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Morguard Corporation (OTC) (TSE:MRC)
TSX:MRC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.12B | C$ 1.11B | C$ 1.23B | C$ 1.12B | C$ 1.02B |
| Gross Profit | C$ 607.03M | C$ 518.72M | C$ 634.03M | C$ 500.36M | C$ 533.30M |
| Operating Income | C$ 494.40M | C$ 507.70M | C$ 1.23B | C$ 508.53M | C$ 394.73M |
| EBITDA | C$ 503.20M | C$ 557.29M | C$ 362.60M | C$ 535.04M | C$ 427.23M |
| Net Income | C$ 174.87M | C$ 261.80M | C$ 74.18M | C$ 122.77M | C$ 249.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 184.62M | C$ 140.72M | C$ 116.52M | C$ 111.81M | C$ 173.66M |
| Total Assets | C$ 11.84B | C$ 11.76B | C$ 11.62B | C$ 11.71B | C$ 11.49B |
| Total Debt | C$ 5.62B | C$ 5.44B | C$ 5.81B | C$ 5.80B | C$ 5.80B |
| Net Debt | C$ 5.44B | C$ 5.30B | C$ 5.69B | C$ 5.69B | C$ 5.63B |
| Total Liabilities | C$ 7.07B | C$ 7.04B | C$ 7.28B | C$ 7.32B | C$ 7.32B |
| Stockholders' Equity | C$ 4.39B | C$ 4.29B | C$ 3.89B | C$ 3.87B | C$ 3.63B |
| Cash Flow | |||||
| Free Cash Flow | C$ 209.29M | C$ 260.21M | C$ 288.52M | C$ 251.19M | C$ 264.77M |
| Operating Cash Flow | C$ 214.44M | C$ 263.49M | C$ 297.89M | C$ 252.85M | C$ 265.44M |
| Investing Cash Flow | C$ -205.82M | C$ 371.39M | C$ -332.16M | C$ -84.51M | C$ -125.62M |
| Financing Cash Flow | C$ 40.59M | C$ -613.37M | C$ 37.65M | C$ -234.49M | C$ -106.63M |