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Morguard NA REIT UN (TSE:MRG.UN)
TSX:MRG.UN
RESEARCH TOOLSreports
Holding TSE:MRG.UN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 85.76M | C$ 84.76M | C$ 331.62M | C$ 83.65M | C$ 83.33M |
| Gross Profit | C$ 54.65M | C$ 20.59M | C$ 301.64M | C$ 52.42M | C$ 53.49M |
| EBIT | C$ 74.57M | C$ 44.52M | C$ 266.35M | C$ 46.23M | C$ 117.22M |
| EBITDA | C$ 74.57M | C$ 45.68M | C$ 267.51M | C$ 47.34M | C$ 118.40M |
| Net Income Common Stockholders | C$ 48.32M | C$ 25.73M | C$ 271.74M | C$ 40.49M | C$ 81.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 127.73M | C$ 18.39M | C$ 17.82M | C$ 27.96M | C$ 40.57M |
| Total Assets | C$ 4.38B | C$ 4.21B | C$ 4.10B | C$ 4.17B | C$ 4.13B |
| Total Debt | C$ 1.70B | C$ 1.38B | C$ 68.33M | C$ 1.59B | C$ 1.56B |
| Net Debt | C$ 1.57B | C$ 1.36B | C$ 50.51M | C$ 1.56B | C$ 1.52B |
| Total Liabilities | C$ 2.32B | C$ 2.21B | C$ 2.14B | C$ 2.20B | C$ 2.21B |
| Stockholders Equity | C$ 1.94B | C$ 1.90B | C$ 1.85B | C$ 1.86B | C$ 1.81B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 20.05M | - | - | C$ 4.11M | C$ 24.72M |
| Operating Cash Flow | C$ 32.13M | C$ 18.51M | - | C$ 13.48M | C$ 34.43M |
| Investing Cash Flow | C$ -12.09M | C$ -5.36M | - | C$ -9.37M | C$ -9.71M |
| Financing Cash Flow | C$ 89.20M | C$ -12.91M | - | C$ -15.51M | C$ -9.86M |