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Morguard Real Estate ate (TSE:MRT.UN)
TSX:MRT.UN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 239.34M | C$ 259.17M | C$ 255.08M | C$ 242.63M | C$ 241.44M |
| Gross Profit | C$ 111.60M | C$ 128.23M | C$ 125.97M | C$ 121.99M | C$ 122.13M |
| Operating Income | C$ 107.85M | C$ 124.64M | C$ -15.06M | C$ 114.85M | C$ 117.19M |
| EBITDA | C$ 44.56M | C$ 6.09M | C$ -13.22M | C$ -34.05M | C$ 117.27M |
| Net Income | C$ -16.56M | C$ -58.82M | C$ -74.44M | C$ -138.06M | C$ -47.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 7.08M | C$ 7.90M | C$ 7.28M | C$ 9.71M | C$ 11.27M |
| Total Assets | C$ 2.16B | C$ 2.17B | C$ 2.28B | C$ 2.38B | C$ 2.49B |
| Total Debt | C$ 1.24B | C$ 1.23B | C$ 1.26B | C$ 1.27B | C$ 1.30B |
| Net Debt | C$ 1.23B | C$ 1.23B | C$ 1.25B | C$ 1.26B | C$ 1.29B |
| Total Liabilities | C$ 1.30B | C$ 1.29B | C$ 1.32B | C$ 1.33B | C$ 1.34B |
| Stockholders' Equity | C$ 864.72M | C$ 884.23M | C$ 961.18M | C$ 1.05B | C$ 1.15B |
| Cash Flow | |||||
| Free Cash Flow | C$ 4.08M | C$ 12.12M | C$ 27.28M | C$ 41.55M | C$ 63.14M |
| Operating Cash Flow | C$ 40.41M | C$ 54.46M | C$ 66.32M | C$ 73.97M | C$ 80.19M |
| Investing Cash Flow | C$ -36.33M | C$ -5.28M | C$ -39.04M | C$ -32.42M | C$ -2.95M |
| Financing Cash Flow | C$ -4.89M | C$ -48.55M | C$ -29.71M | C$ -43.11M | C$ -74.62M |