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Morguard Corporation (OTC) (TSE:MRC)
TSX:MRC
Morguard (OTC) (MRC) Financial Statements
13 Followers
Morguard (OTC) Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 267.53M | C$ 486.47M | C$ 308.15M | C$ 123.59M | C$ 287.68M |
| Gross Profit | C$ 94.75M | C$ 360.18M | C$ 175.41M | C$ -1.87M | C$ 105.27M |
| EBIT | C$ 190.78M | C$ 72.35M | C$ 37.58M | C$ 180.99M | C$ 55.70M |
| EBITDA | C$ 196.07M | C$ 77.81M | C$ 45.89M | C$ 189.79M | C$ 65.52M |
| Net Income Common Stockholders | C$ 130.45M | C$ 13.55M | C$ 5.49M | C$ 89.82M | C$ -34.69M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 138.55M | C$ 116.52M | C$ 128.40M | C$ 161.95M | C$ 120.54M |
| Total Assets | C$ 11.38B | C$ 11.62B | C$ 11.69B | C$ 11.77B | C$ 11.79B |
| Total Debt | C$ 5.33B | C$ 5.81B | C$ 5.79B | C$ 5.82B | C$ 5.84B |
| Net Debt | C$ 5.19B | C$ 5.69B | C$ 5.66B | C$ 5.65B | C$ 5.72B |
| Total Liabilities | C$ 6.88B | C$ 7.28B | C$ 7.31B | C$ 7.42B | C$ 7.46B |
| Stockholders Equity | C$ 4.06B | C$ 3.89B | C$ 3.91B | C$ 3.87B | C$ 3.84B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 547.24M | C$ -51.63M | C$ 33.06M | C$ 65.19M | C$ -79.09M |
| Operating Cash Flow | C$ 33.65M | C$ 81.16M | C$ 63.54M | C$ 94.11M | C$ 47.80M |
| Investing Cash Flow | C$ 507.64M | C$ -133.83M | C$ -18.25M | C$ -31.62M | C$ -148.47M |
| Financing Cash Flow | C$ -519.92M | C$ 28.65M | C$ -79.10M | C$ -21.96M | C$ 110.07M |