Morguard Corp
TSX:MRC

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Morguard Corp
TSX:MRC
Watchlist
Price: 111.9 CAD 0.09% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

297.9m
+11%
Operating Cash Flow
Growth Rates:
1 Year
+18%
3 Years
+41%
5 Years
+2%
7 Years
+4%
10 Years
+73%
-332.2m
-196%
Investing Cash Flow
Growth Rates:
1 Year
-293%
3 Years
-388%
5 Years
+41%
7 Years
-84%
10 Years
+36%
37.7m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-85%
7 Years
-16%
10 Years
-91%

Cash Flow Statement
Morguard Corp

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Cash Flow Statement
Currency: CAD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
288
215
224
217
137
115
114
104
104
111
173
192
210
230
317
269
344
437
353
385
344
258
232
175
189
141
(33)
(69)
(250)
(223)
(102)
44
257
470
702
649
112
(151)
(303)
(368)
58
Depreciation & Amortization
5
5
5
5
5
6
6
7
8
10
10
10
9
14
19
24
31
32
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Deffered Taxes
35
40
57
50
46
56
52
58
65
63
84
92
80
85
96
76
34
24
4
5
57
57
47
38
25
(8)
(33)
(45)
(78)
(13)
17
63
129
153
181
163
13
(24)
(52)
(90)
14
Other Non-Cash Items
(194)
(137)
(142)
(130)
(41)
(2)
24
45
63
62
(4)
(32)
(38)
(77)
(201)
(134)
(85)
(159)
(16)
(34)
(111)
(21)
0
67
67
165
347
377
583
468
313
135
(168)
(403)
(633)
(559)
146
454
625
720
199
Cash Taxes Paid
0
17
18
19
22
21
20
13
15
15
14
20
19
18
24
24
25
28
23
21
20
23
22
23
23
18
14
12
9
9
11
9
10
15
12
13
11
(1)
0
(1)
9
Cash Interest Paid
0
68
73
74
98
113
127
142
156
159
155
156
157
158
160
165
172
173
182
202
218
227
243
234
242
265
242
239
227
206
217
218
208
212
204
207
215
215
230
236
238
Change in Working Capital
38
34
(23)
(16)
(6)
(7)
(5)
4
(14)
4
(6)
25
24
15
24
5
(9)
5
(11)
(41)
2
(23)
(2)
11
1
8
(27)
(33)
(43)
(39)
4
(9)
47
13
18
45
(19)
11
21
6
27
Cash from Operating Activities
172
N/A
156
-9%
121
-22%
126
+4%
142
+13%
167
+17%
192
+15%
218
+14%
226
+3%
250
+11%
257
+3%
287
+12%
285
-1%
267
-6%
254
-5%
240
-6%
316
+32%
338
+7%
347
+3%
324
-6%
291
-10%
263
-10%
277
+5%
290
+5%
282
-3%
305
+8%
253
-17%
231
-9%
212
-8%
193
-9%
232
+20%
234
+1%
265
+13%
234
-12%
269
+15%
298
+11%
253
-15%
290
+15%
291
+0%
268
-8%
298
+11%
Investing Cash Flow
Capital Expenditures
(3)
0
(6)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
(517)
(501)
(171)
(178)
(87)
(104)
(93)
(213)
(305)
(348)
(338)
(204)
(181)
(125)
(209)
(678)
(690)
(806)
(915)
(465)
(560)
(410)
(247)
(348)
(562)
(582)
(568)
(412)
(68)
(77)
(65)
(25)
(126)
(105)
(55)
(296)
(85)
(236)
(307)
(112)
(332)
Cash from Investing Activities
(520)
N/A
(504)
+3%
(177)
+65%
(182)
-3%
(87)
+52%
(104)
-20%
(90)
+13%
(209)
-132%
(305)
-46%
(348)
-14%
(338)
+3%
(204)
+40%
(181)
+11%
(125)
+31%
(209)
-67%
(678)
-225%
(690)
-2%
(806)
-17%
(915)
-14%
(465)
+49%
(560)
-20%
(410)
+27%
(247)
+40%
(348)
-41%
(562)
-62%
(582)
-4%
(568)
+2%
(412)
+27%
(68)
+83%
(77)
-13%
(65)
+15%
(25)
+62%
(126)
-401%
(105)
+16%
(55)
+47%
(296)
-436%
(85)
+71%
(236)
-180%
(307)
-30%
(112)
+63%
(332)
-196%
Financing Cash Flow
Net Issuance of Common Stock
81
(1)
(0)
(1)
0
0
0
0
0
(1)
(1)
(1)
(1)
41
41
41
41
0
0
0
0
0
16
91
91
0
0
0
0
0
0
0
(1)
(1)
(2)
(9)
(8)
(12)
(41)
(42)
(45)
Net Issuance of Debt
357
306
181
123
69
135
18
208
199
210
213
41
121
(43)
11
472
242
580
663
247
416
198
119
57
253
350
271
375
(32)
(147)
(117)
(283)
(75)
(52)
(61)
44
(119)
(62)
(13)
(94)
24
Cash Paid for Dividends
(8)
(8)
(8)
(8)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(6)
Other
(32)
(39)
(27)
(33)
(127)
(158)
(174)
(222)
(148)
(128)
(114)
(83)
(68)
(72)
(81)
(75)
(12)
(77)
(73)
(75)
(161)
(71)
(80)
(69)
(42)
(96)
(83)
(84)
(84)
(32)
(27)
(18)
(24)
(22)
(89)
(20)
(101)
(25)
39
(29)
65
Cash from Financing Activities
398
N/A
259
-35%
147
-43%
82
-44%
(66)
N/A
(31)
+53%
(164)
-435%
(21)
+87%
44
N/A
73
+67%
92
+25%
(50)
N/A
45
N/A
(81)
N/A
(36)
+55%
431
N/A
264
-39%
495
+88%
582
+18%
165
-72%
248
+51%
120
-52%
48
-60%
72
+48%
295
+311%
338
+15%
255
-25%
284
+11%
(123)
N/A
(186)
-52%
(151)
+19%
(308)
-104%
(107)
+65%
(82)
+23%
(159)
-93%
8
N/A
(234)
N/A
(105)
+55%
(22)
+79%
(172)
-695%
38
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
4
(5)
(1)
4
1
6
7
6
2
2
(3)
(1)
(1)
(2)
3
3
2
4
3
(4)
3
(2)
(4)
(2)
(3)
6
(4)
(2)
(7)
(12)
(2)
(2)
(2)
4
7
4
6
1
(2)
1
Net Change in Cash
50
N/A
(84)
N/A
86
N/A
24
-72%
(6)
N/A
33
N/A
(57)
N/A
(5)
+91%
(30)
-471%
(24)
+20%
12
N/A
31
+146%
148
+385%
61
-59%
8
-87%
(5)
N/A
(107)
-2 179%
30
N/A
18
-41%
26
+49%
(24)
N/A
(25)
-4%
76
N/A
11
-85%
13
+14%
59
+363%
(54)
N/A
99
N/A
19
-81%
(77)
N/A
4
N/A
(101)
N/A
32
N/A
45
+41%
58
+30%
18
-70%
(62)
N/A
(45)
+27%
(36)
+19%
(19)
+49%
5
N/A
Free Cash Flow
Free Cash Flow
169
N/A
156
-8%
115
-26%
121
+5%
142
+17%
167
+17%
192
+15%
218
+14%
226
+3%
250
+11%
257
+3%
287
+12%
285
-1%
267
-6%
254
-5%
240
-6%
316
+32%
338
+7%
347
+3%
324
-6%
291
-10%
263
-10%
277
+5%
290
+5%
282
-3%
305
+8%
253
-17%
231
-9%
212
-8%
193
-9%
232
+20%
234
+1%
265
+13%
234
-12%
269
+15%
298
+11%
253
-15%
290
+15%
291
+0%
268
-8%
298
+11%

See Also

Summary
MRC intrinsic value, competitors valuation, and company profile.
DCF Valuation
MRC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MRC stock valuation using valuation multiples.
Wall Street Estimates
MRC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MRC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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