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Morguard Corporation (OTC) (TSE:MRC)
TSX:MRC
Canadian Market

Morguard (OTC) (MRC) Financial Statements

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Morguard (OTC) Financial Overview

Morguard (OTC)'s market cap is currently $1.21B. The company's EPS TTM is C$18.344; its P/E ratio is 6.14; and it has a dividend yield of 0.61%. Morguard (OTC) is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total RevenueC$ 1.23BC$ 1.12BC$ 1.02BC$ 1.03BC$ 1.18B
Gross ProfitC$ 634.03MC$ 500.36MC$ 533.30MC$ 533.32MC$ 610.55M
Operating IncomeC$ 1.23BC$ 508.53MC$ 394.73MC$ 490.97MC$ 425.22M
EBITDAC$ 362.60MC$ 535.04MC$ 427.23MC$ -51.99MC$ 461.37M
Net IncomeC$ 74.18MC$ 122.77MC$ 249.76MC$ -250.05MC$ 186.94M
Balance Sheet
Cash & Short-Term InvestmentsC$ 116.52MC$ 111.81MC$ 173.66MC$ 142.09MC$ 123.17M
Total AssetsC$ 11.62BC$ 11.71BC$ 11.49BC$ 11.05BC$ 11.70B
Total DebtC$ 5.81BC$ 5.80BC$ 5.80BC$ 5.83BC$ 5.91B
Net DebtC$ 5.69BC$ 5.69BC$ 5.63BC$ 5.68BC$ 5.78B
Total LiabilitiesC$ 7.28BC$ 7.32BC$ 7.32BC$ 7.14BC$ 7.40B
Stockholders' EquityC$ 3.89BC$ 3.87BC$ 3.63BC$ 3.37BC$ 3.55B
Cash Flow
Free Cash FlowC$ 288.52MC$ 251.19MC$ 264.77MC$ 209.80MC$ 269.75M
Operating Cash FlowC$ 297.89MC$ 252.85MC$ 265.44MC$ 211.94MC$ 282.41M
Investing Cash FlowC$ -332.16MC$ -84.51MC$ -125.62MC$ -68.09MC$ -561.76M
Financing Cash FlowC$ 37.65MC$ -234.49MC$ -106.63MC$ -122.85MC$ 294.51M
Currency in CAD

Morguard (OTC) Earnings and Revenue History

Morguard (OTC) Debt to Assets

Morguard (OTC) Cash Flow

Morguard (OTC) Forecast EPS vs Actual EPS

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