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Morguard Corporation (OTC) (MRCBF)
OTHER OTC:MRCBF
Holding MRCBF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 270.91M | C$ 274.21M | C$ 267.53M | C$ 308.39M | C$ 298.54M |
| Gross Profit | C$ 140.90M | C$ 146.79M | C$ 94.75M | C$ 160.22M | C$ 154.64M |
| EBIT | C$ 34.32M | C$ 135.11M | C$ 190.78M | C$ 53.44M | C$ 37.15M |
| EBITDA | C$ 39.75M | C$ 140.55M | C$ 196.07M | C$ 58.90M | C$ 45.45M |
| Net Income Common Stockholders | C$ 498.00K | C$ 53.86M | C$ 130.45M | C$ 672.00K | C$ 5.49M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 237.18M | C$ 297.49M | C$ 138.55M | C$ 116.52M | C$ 128.40M |
| Total Assets | C$ 11.54B | C$ 11.52B | C$ 11.38B | C$ 11.62B | C$ 11.69B |
| Total Debt | C$ 5.33B | C$ 5.41B | C$ 5.33B | C$ 5.81B | C$ 5.79B |
| Net Debt | C$ 5.09B | C$ 5.11B | C$ 5.19B | C$ 5.69B | C$ 5.66B |
| Total Liabilities | C$ 6.98B | C$ 6.95B | C$ 6.88B | C$ 7.28B | C$ 7.31B |
| Stockholders Equity | C$ 4.11B | C$ 4.13B | C$ 4.06B | C$ 3.89B | C$ 3.91B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 15.84M | C$ 80.51M | C$ 547.24M | C$ -40.34M | C$ 33.06M |
| Operating Cash Flow | C$ 51.94M | C$ 78.19M | C$ 33.65M | C$ 92.44M | C$ 63.54M |
| Investing Cash Flow | C$ -39.42M | C$ 30.77M | C$ 507.64M | C$ -133.83M | C$ -18.25M |
| Financing Cash Flow | C$ -72.84M | C$ 49.61M | C$ -519.92M | C$ 28.65M | C$ -79.10M |