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