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Morguard Corp
TSX:MRC

Watchlist Manager
Morguard Corp Logo
Morguard Corp
TSX:MRC
Watchlist
Price: 115 CAD 0.14% Market Closed
Market Cap: CA$1.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-15%
5Y
+1%
10Y
-5%
Investing Cash Flow
+
3Y
-144%
5Y
-202%
10Y
+32%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-12%

Cash Flow Statement
Morguard Corp

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Cash Flow Statement
Currency: CAD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
38
28
27
38
38
36
36
4
2
0
(6)
14
17
18
20
17
13
24
23
48
42
25
24
11
42
52
55
47
23
23
21
29
39
80
146
196
238
240
213
288
282
325
402
394
442
372
320
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
206
166
183
240
178
177
213
179
Depreciation & Amortization
14
13
16
18
20
23
22
24
32
39
47
58
59
60
62
54
55
55
54
59
0
69
74
77
93
69
65
65
66
68
69
67
50
33
17
2
2
2
1
2
2
0
2
2
3
4
4
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
0
0
0
0
0
0
0
0
Change in Deffered Taxes
11
6
4
(11)
(10)
(9)
(9)
29
27
27
26
3
3
3
3
1
(1)
(7)
(6)
(4)
(4)
0
(1)
1
13
14
17
16
5
5
6
(4)
(2)
6
18
38
48
48
44
53
47
37
30
21
16
11
31
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
(20)
(26)
19
33
55
67
55
55
Other Non-Cash Items
42
48
111
9
10
18
(39)
42
68
27
63
46
23
63
16
70
65
48
64
(2)
12
1
(12)
3
(49)
(28)
(29)
(27)
10
11
16
14
17
(15)
(77)
(128)
(173)
(175)
(140)
(226)
(218)
(257)
(325)
(311)
(338)
(269)
(226)
(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
65
101
36
(37)
16
8
(14)
13
Cash Taxes Paid
0
0
0
8
0
0
0
10
0
0
0
12
13
17
21
15
19
18
18
15
14
17
15
22
19
18
19
13
16
14
15
15
12
13
15
26
29
32
33
26
36
35
31
28
28
29
31
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
14
15
18
9
29
30
31
30
Cash Interest Paid
0
0
0
63
0
0
0
81
0
0
0
92
114
141
162
98
100
98
100
49
45
41
49
86
83
81
67
72
69
58
69
68
69
79
67
67
66
69
69
69
70
71
71
74
76
79
86
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
248
243
243
245
238
244
237
237
Change in Working Capital
(5)
21
34
53
26
1
(25)
(47)
(43)
(52)
(26)
(16)
(13)
16
25
6
(10)
(5)
(29)
4
17
2
9
(11)
(23)
(8)
8
12
18
15
9
(0)
18
9
7
6
(24)
(11)
(9)
1
12
21
17
17
11
46
43
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
33
26
18
14
(14)
(12)
(12)
(33)
Cash from Operating Activities
100
N/A
116
+16%
192
+65%
108
-44%
84
-23%
68
-18%
(15)
N/A
50
N/A
86
+71%
42
-51%
104
+150%
105
+1%
89
-15%
160
+80%
126
-22%
148
+18%
122
-18%
115
-6%
106
-8%
106
0%
111
+5%
96
-13%
93
-3%
80
-14%
77
-4%
99
+28%
115
+17%
113
-2%
122
+8%
121
-1%
121
+0%
105
-13%
122
+15%
113
-7%
110
-3%
114
+3%
91
-20%
104
+15%
109
+4%
118
+8%
125
+6%
127
+2%
126
-1%
123
-3%
133
+8%
165
+23%
172
+4%
172
+0%
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%
284
-5%
268
-6%
256
-4%
250
-2%
235
-6%
240
+2%
242
+1%
214
-11%
Investing Cash Flow
Capital Expenditures
0
0
0
(1)
0
0
0
(34)
0
0
0
(17)
0
0
0
(20)
0
0
(39)
(361)
0
0
0
0
0
(7)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
(16)
(82)
0
(76)
(69)
(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
0
0
0
0
0
0
0
0
Other Items
(68)
(103)
(220)
(254)
(264)
(244)
(145)
(70)
(63)
(97)
(103)
(103)
(123)
(108)
(97)
(127)
(154)
(133)
(88)
(56)
(396)
(387)
(425)
(114)
(92)
(144)
(139)
(104)
(146)
(104)
(110)
(89)
(34)
(33)
(99)
(131)
(226)
(219)
(154)
(199)
(137)
(165)
(264)
(443)
(474)
(796)
(737)
(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)
324
386
365
385
(174)
(257)
(271)
(206)
Cash from Investing Activities
(68)
N/A
(103)
-52%
(220)
-113%
(256)
-16%
(264)
-3%
(244)
+8%
(145)
+41%
(104)
+28%
(63)
+39%
(97)
-53%
(103)
-7%
(119)
-15%
(138)
-16%
(123)
+11%
(111)
+9%
(147)
-32%
(154)
-5%
(133)
+13%
(127)
+5%
(417)
-229%
(396)
+5%
(387)
+2%
(386)
+0%
(114)
+70%
(92)
+19%
(150)
-64%
(139)
+7%
(104)
+25%
(146)
-40%
(97)
+33%
(110)
-13%
(89)
+19%
(34)
+62%
(33)
+5%
(99)
-203%
(131)
-33%
(226)
-72%
(219)
+3%
(154)
+30%
(199)
-29%
(137)
+32%
(172)
-26%
(280)
-63%
(525)
-88%
(556)
-6%
(871)
-57%
(807)
+7%
(520)
+36%
(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%
324
N/A
386
+19%
365
-5%
385
+5%
(174)
N/A
(257)
-48%
(271)
-6%
(206)
+24%
Financing Cash Flow
Net Issuance of Common Stock
7
7
7
5
2
2
2
2
2
2
3
1
(0)
(1)
(4)
(1)
(7)
(11)
(10)
(11)
(5)
1
1
1
1
1
(2)
(3)
(3)
(3)
0
1
0
0
0
0
0
0
0
0
0
73
169
169
250
177
81
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)
(42)
(20)
(22)
(38)
(50)
(52)
(47)
(30)
Net Issuance of Debt
(1)
30
76
158
227
235
158
113
24
47
39
37
59
5
34
47
83
92
84
362
372
297
303
52
(20)
78
43
15
41
(15)
22
7
(16)
(2)
23
56
135
111
74
94
31
(5)
15
311
314
579
588
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
(538)
(490)
(484)
(556)
34
(28)
56
105
Cash Paid for Dividends
(7)
(9)
(8)
(10)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(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)
(6)
(6)
(6)
(7)
(8)
(8)
(9)
(9)
Other
(33)
(33)
(30)
(6)
(7)
(12)
(13)
(54)
(43)
(66)
(30)
(15)
(28)
7
(29)
(30)
(34)
(40)
(36)
(29)
(76)
(11)
(4)
(5)
52
(3)
(7)
(9)
(9)
(9)
(11)
(8)
(23)
(35)
(45)
(44)
(29)
(18)
(4)
(3)
(10)
(13)
(21)
(21)
(18)
(32)
(26)
(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
(6)
(4)
(2)
(13)
(26)
(27)
(37)
(28)
Cash from Financing Activities
(34)
N/A
(5)
+86%
45
N/A
147
+225%
215
+46%
217
+1%
139
-36%
52
-62%
(25)
N/A
(25)
+0%
3
N/A
15
+369%
24
+58%
3
-87%
(6)
N/A
8
N/A
34
+336%
34
-1%
29
-13%
315
+970%
283
-10%
279
-1%
293
+5%
40
-86%
26
-34%
68
+159%
26
-61%
(5)
N/A
21
N/A
(35)
N/A
3
N/A
(9)
N/A
(46)
-436%
(45)
+2%
(30)
+33%
4
N/A
99
+2 723%
85
-14%
63
-27%
83
+32%
13
-84%
48
+258%
155
+226%
451
+190%
538
+19%
716
+33%
635
-11%
398
-37%
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
(592)
N/A
(521)
+12%
(515)
+1%
(613)
-19%
(49)
+92%
(115)
-134%
(36)
+68%
39
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
2
2
2
2
(0)
(0)
(0)
0
1
1
(0)
1
(2)
(1)
(0)
(2)
2
1
1
2
(2)
(2)
(1)
(2)
(0)
(1)
(1)
0
0
1
1
2
1
2
6
2
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
2
2
2
3
2
(2)
0
(3)
Net Change in Cash
(2)
N/A
8
N/A
17
+109%
(1)
N/A
34
N/A
41
+20%
(21)
N/A
(2)
+91%
(3)
-61%
(80)
-2 666%
4
N/A
3
-36%
(23)
N/A
43
N/A
9
-78%
9
N/A
2
-79%
15
+665%
9
-43%
4
-55%
(1)
N/A
(11)
-1 020%
1
N/A
5
+292%
10
+121%
16
+51%
1
-95%
5
+488%
(2)
N/A
(11)
-518%
16
N/A
6
-60%
39
+525%
35
-11%
(21)
N/A
(14)
+31%
(36)
-157%
(31)
+15%
17
N/A
1
-94%
2
+130%
4
+74%
4
-13%
50
+1 331%
117
+134%
15
-87%
2
-84%
50
+1 992%
(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
18
+282%
136
+653%
109
-20%
24
-78%
14
-43%
(133)
N/A
(65)
+51%
44
N/A
Free Cash Flow
Free Cash Flow
100
N/A
116
+16%
192
+65%
107
-44%
84
-22%
68
-18%
(15)
N/A
16
N/A
86
+434%
42
-51%
104
+150%
88
-15%
89
+1%
160
+80%
126
-22%
128
+2%
122
-5%
115
-6%
67
-42%
(256)
N/A
111
N/A
96
-13%
93
-3%
80
-14%
77
-4%
92
+19%
115
+25%
113
-2%
122
+8%
121
-1%
121
+0%
105
-13%
122
+15%
113
-7%
110
-3%
114
+3%
91
-20%
104
+15%
109
+4%
118
+8%
125
+6%
120
-4%
111
-8%
41
-63%
133
+226%
89
-33%
103
+15%
169
+65%
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%
284
-5%
268
-6%
256
-4%
250
-2%
235
-6%
240
+2%
242
+1%
214
-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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