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Morguard Real Estate ate (TSE:MRT.UN)
TSX:MRT.UN
RESEARCH TOOLSreports
Holding TSE:MRT.UN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 64.05M | C$ 64.40M | C$ 65.76M | C$ 62.61M | C$ 59.77M |
| Gross Profit | C$ 64.05M | C$ 64.40M | C$ 8.72M | C$ 62.61M | C$ 59.77M |
| EBIT | C$ -524.00K | C$ -35.16M | C$ 13.79M | C$ -38.05M | C$ -1.20M |
| EBITDA | C$ -524.00K | C$ -35.16M | C$ 15.67M | C$ -37.71M | C$ -755.00K |
| Net Income Common Stockholders | C$ -2.23M | C$ -36.77M | C$ -27.80M | C$ -39.66M | C$ -1.83M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 7.20M | C$ 6.26M | C$ 7.28M | C$ 6.07M | C$ 11.35M |
| Total Assets | C$ 2.21B | C$ 2.25B | C$ 2.28B | C$ 2.32B | C$ 2.37B |
| Total Debt | C$ 1.24B | C$ 931.93M | C$ 247.02M | C$ 204.81M | C$ 869.80M |
| Net Debt | C$ 1.23B | C$ 925.67M | C$ 239.74M | C$ 198.74M | C$ 858.45M |
| Total Liabilities | C$ 1.30B | C$ 1.33B | C$ 1.32B | C$ 1.33B | C$ 1.34B |
| Stockholders Equity | C$ 914.52M | C$ 920.57M | C$ 961.18M | C$ 992.79M | C$ 1.04B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 32.91M | C$ -2.52M | - | C$ 12.54M | C$ -3.20M |
| Operating Cash Flow | C$ 6.96M | C$ 6.23M | C$ 20.87M | C$ 21.29M | C$ 7.59M |
| Investing Cash Flow | C$ 25.95M | C$ -8.74M | C$ -9.81M | C$ -8.74M | C$ -10.79M |
| Financing Cash Flow | C$ -31.98M | C$ 1.50M | C$ -9.84M | C$ -17.83M | C$ 5.08M |