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Morguard NA REIT UN (TSE:MRG.UN)
TSX:MRG.UN
RESEARCH TOOLSreports
Holding TSE:MRG.UN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 85.79M | C$ 85.76M | C$ 84.76M | C$ 416.62M | C$ 83.65M |
| Gross Profit | C$ 52.03M | C$ 54.65M | C$ 20.59M | C$ 386.64M | C$ 52.42M |
| EBIT | C$ 2.28M | C$ 74.57M | C$ 44.52M | C$ 351.35M | C$ 39.57M |
| EBITDA | C$ 3.36M | C$ 74.57M | C$ 45.68M | C$ 352.51M | C$ 40.67M |
| Net Income Common Stockholders | C$ -20.79M | C$ 48.32M | C$ 25.73M | C$ 356.74M | C$ 16.56M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 103.27M | C$ 127.73M | C$ 18.39M | C$ 17.82M | C$ 27.96M |
| Total Assets | C$ 4.38B | C$ 4.38B | C$ 4.21B | C$ 4.10B | C$ 4.17B |
| Total Debt | C$ 328.46M | C$ 1.70B | C$ 1.38B | C$ 68.33M | C$ 1.59B |
| Net Debt | C$ 225.18M | C$ 1.57B | C$ 1.36B | C$ 50.51M | C$ 1.56B |
| Total Liabilities | C$ 2.37B | C$ 2.32B | C$ 2.21B | C$ 2.14B | C$ 2.20B |
| Stockholders Equity | C$ 1.89B | C$ 1.94B | C$ 1.90B | C$ 1.85B | C$ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 772.00K | C$ 20.05M | C$ 13.15M | C$ -97.95M | C$ 4.11M |
| Operating Cash Flow | C$ 15.13M | C$ 32.13M | C$ 18.51M | C$ -77.70M | C$ 13.48M |
| Investing Cash Flow | C$ -14.36M | C$ -12.09M | C$ -5.36M | C$ -20.25M | C$ -9.37M |
| Financing Cash Flow | C$ -25.49M | C$ 89.20M | C$ -12.91M | C$ -14.54M | C$ -15.51M |