Also trades as: MRC.TO (TSX) · $vol 0M
MRCBF OTC
Morguard Corporation
1W: -3.0%
1M: -2.8%
3M: -7.6%
YTD: -3.2%
1Y: -2.3%
3Y: +7.3%
5Y: -23.3%
$80.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$214M
-18.7% ▼
5Y CAGR: +0.2%
Capital Expenditures
$5M
-57.0% ▼
5Y CAGR: +19.2%
Free Cash Flow
$209M
-19.6% ▼
5Y CAGR: -0.1%
Dividends Paid
$9M
-21.9% ▼
Buybacks
$5M
+53.4% ▲
Net Change in Cash
$50M
+107.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $250M | $112M | $58M | $240M | $175M |
| Depreciation & Amort. | $32M | $27M | $23M | $11M | $7M |
| Stock-Based Comp. | $4M | $0 | $0 | $0 | $0 |
| Change in Working Capital | $47M | -$19M | $27M | $23M | -$33M |
| Other Non-Cash Items | -$197M | $120M | $176M | -$43M | $65M |
| Operating Cash Flow | $265M | $253M | $298M | $263M | $214M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$4M | -$2M | -$3M | -$5M |
| Acquisitions (Net) | -$2M | $21M | $9M | $0 | $0 |
| Investment Purchases | $0 | $0 | -$8M | $0 | -$219M |
| Investment Sales | $14M | $0 | $0 | $0 | $13M |
| Other Investing | -$135M | -$101M | -$331M | $375M | $5M |
| Investing Cash Flow | -$126M | -$85M | -$332M | $371M | -$206M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$75M | -$119M | $24M | -$556M | $98M |
| Stock Repurchased | -$1M | -$8M | -$21M | -$11M | -$5M |
| Dividends Paid | -$7M | -$7M | -$6M | -$7M | -$9M |
| Other Financing | -$24M | -$101M | $65M | -$39M | -$44M |
| Financing Cash Flow | -$107M | -$234M | $38M | -$613M | $41M |
| Net Change in Cash | $32M | -$62M | $5M | $24M | $50M |
| Cash End of Period | $174M | $112M | $117M | $141M | $184M |
| Free Cash Flow | $265M | $251M | $296M | $260M | $209M |