Income Statement

1.2B

Revenue

573.2m

Operating Income

74.2m

Net Income

Revenue	1.2B CAD
Cost of Revenue	-501.5m CAD
Gross Profit	722.5m CAD
Operating Expenses	-149.3m CAD
Operating Income	573.2m CAD
Other Expenses	-499m CAD
Net Income	74.2m CAD

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
Revenue
Revenue	517 N/A	546 +6%	553 +1%	560 +1%	566 +1%	645 +14%	725 +12%	804 +11%	884 +10%	897 +2%	907 +1%	916 +1%	922 +1%	961 +4%	1 009 +5%	1 058 +5%	1 114 +5%	1 118 +0%	1 147 +3%	1 161 +1%	1 175 +1%	1 191 +1%	1 187 0%	1 193 +0%	1 193 +0%	1 195 +0%	1 134 -5%	1 086 -4%	1 044 -4%	999 -4%	1 012 +1%	1 032 +2%	1 045 +1%	1 063 +2%	1 092 +3%	1 120 +3%	1 137 +1%	1 165 +2%	1 188 +2%	1 201 +1%	1 224 +2%
Gross Profit
Cost of Revenue	(225)	(235)	(213)	(204)	(235)	(243)	(271)	(300)	(324)	(330)	(335)	(340)	(287)	(277)	(265)	(253)	(289)	(297)	(299)	(302)	(315)	(324)	(325)	(325)	(317)	(323)	(326)	(332)	(349)	(347)	(346)	(341)	(433)	(349)	(355)	(362)	(479)	(421)	(453)	(491)	(501)
Gross Profit	292 N/A	311 +6%	340 +9%	356 +5%	331 -7%	402 +21%	455 +13%	504 +11%	560 +11%	567 +1%	572 +1%	576 +1%	635 +10%	684 +8%	744 +9%	805 +8%	825 +2%	821 -1%	848 +3%	859 +1%	860 +0%	867 +1%	863 -1%	868 +1%	876 +1%	872 0%	809 -7%	754 -7%	695 -8%	652 -6%	666 +2%	691 +4%	612 -11%	714 +17%	737 +3%	758 +3%	658 -13%	744 +13%	734 -1%	709 -3%	723 +2%
Operating Income
Operating Expenses	(56)	(85)	(99)	(110)	(74)	(126)	(124)	(131)	(124)	(126)	(107)	(111)	(155)	(200)	(262)	(303)	(300)	(334)	(311)	(317)	(319)	(325)	(332)	(334)	(335)	(317)	(273)	(234)	(202)	(179)	(197)	(210)	(131)	(288)	(249)	(260)	(134)	(215)	(179)	(146)	(149)
Selling, General & Administrative	(66)	(67)	(69)	(70)	(69)	(71)	(71)	(72)	(73)	(76)	(80)	(84)	(87)	(86)	(85)	(86)	(83)	(84)	(85)	(88)	(93)	(98)	(96)	(97)	(94)	(77)	(71)	(61)	(60)	(69)	(78)	(80)	(80)	(81)	(74)	(78)	(78)	(79)	(85)	(85)	(87)
Depreciation & Amortization	(5)	(5)	(5)	(5)	0	(6)	(6)	(7)	0	(9)	(10)	(10)	0	(7)	(6)	(4)	0	(5)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	14	(14)	(25)	(34)	(5)	(50)	(46)	(51)	(52)	(40)	(18)	(17)	(69)	(106)	(171)	(213)	(217)	(245)	(226)	(230)	(226)	(228)	(235)	(237)	(241)	(240)	(203)	(174)	(143)	(110)	(119)	(130)	(50)	(207)	(175)	(182)	(56)	(136)	(94)	(61)	(62)
Operating Income	236 N/A	226 -5%	241 +7%	246 +2%	257 +4%	276 +8%	331 +20%	374 +13%	436 +17%	441 +1%	465 +5%	466 +0%	480 +3%	484 +1%	482 0%	502 +4%	525 +5%	487 -7%	537 +10%	542 +1%	542 +0%	542 +0%	531 -2%	535 +1%	541 +1%	555 +3%	536 -3%	520 -3%	493 -5%	473 -4%	469 -1%	481 +3%	481 +0%	426 -11%	487 +14%	498 +2%	524 +5%	529 +1%	555 +5%	563 +1%	573 +2%
Pre-Tax Income
Interest Income Expense	108	49	57	44	(37)	(87)	(147)	(189)	(253)	(249)	(182)	(162)	(166)	(143)	(44)	(130)	(101)	(10)	(131)	(110)	(96)	(147)	(178)	(188)	(248)	(489)	(636)	(719)	(829)	(607)	(462)	(271)	(28)	219	432	335	(380)	(695)	(890)	(1 014)	(503)
Non-Reccuring Items	0	0	0	0	(16)	0	0	0	0	0	0	0	4	0	0	0	(25)	0	(31)	(31)	(30)	(31)	(24)	(45)	(24)	(43)	(44)	(28)	(33)	(12)	(40)	(52)	(45)	0	(17)	(0)	(9)	0	(9)	2	11
Pre-Tax Income	345 N/A	274 -20%	298 +9%	290 -3%	204 -30%	190 -7%	184 -3%	185 +1%	182 -1%	192 +5%	283 +47%	304 +7%	317 +4%	342 +8%	438 +28%	372 -15%	400 +7%	477 +19%	374 -22%	401 +7%	416 +4%	364 -13%	328 -10%	302 -8%	269 -11%	22 -92%	(145) N/A	(228) -57%	(369) -62%	(146) +60%	(32) +78%	159 N/A	408 +157%	646 +58%	902 +40%	833 -8%	135 -84%	(165) N/A	(343) -107%	(448) -30%	82 N/A
Net Income
Tax Provision	(57)	(59)	(74)	(73)	(67)	(75)	(70)	(81)	(79)	(81)	(110)	(112)	(107)	(111)	(121)	(103)	(134)	(118)	(99)	(94)	(72)	(72)	(57)	(51)	(37)	(9)	17	31	70	11	(21)	(69)	(151)	(175)	(200)	(184)	(23)	15	40	79	(23)
Income from Continuing Operations	288	215	224	217	137	115	114	104	104	111	173	192	210	230	317	270	266	359	275	307	344	292	272	251	232	14	(128)	(197)	(299)	(136)	(53)	90	257	470	702	649	112	(151)	(303)	(368)	58
Income to Minority Interest	(2)	(1)	(1)	(1)	(1)	(11)	(3)	(19)	(23)	(32)	(51)	(42)	(37)	(35)	(51)	(40)	(34)	(26)	(18)	(30)	(24)	(21)	(1)	8	(2)	46	85	117	151	106	67	28	(7)	(30)	(45)	(28)	11	33	42	46	16
Net Income (Common)	287 N/A	214 -25%	223 +4%	216 -3%	137 -37%	104 -24%	111 +6%	85 -23%	81 -6%	80 -1%	123 +54%	150 +23%	173 +15%	196 +13%	265 +36%	230 -13%	310 +35%	411 +33%	335 -18%	354 +6%	320 -10%	271 -15%	271 +0%	259 -4%	230 -11%	60 -74%	(43) N/A	(80) -85%	(148) -86%	(29) +80%	14 N/A	118 +767%	250 +112%	441 +77%	657 +49%	621 -5%	123 -80%	(118) N/A	(261) -121%	(322) -23%	74 N/A
EPS (Diluted)	22.73 N/A	16.94 -25%	17.8 +5%	17.23 -3%	10.92 -37%	8.44 -23%	8.99 +7%	6.99 -22%	6.58 -6%	6.62 +1%	10.29 +55%	12.61 +23%	14.51 +15%	16.43 +13%	22.29 +36%	19.28 -14%	26.05 +35%	35.73 +37%	29.39 -18%	31.07 +6%	28.06 -10%	23.94 -15%	23.98 +0%	22.92 -4%	20.38 -11%	5.25 -74%	-3.84 N/A	-7.08 -84%	-13.23 -87%	-2.63 +80%	1.24 N/A	10.63 +757%	22.5 +112%	39.71 +76%	59.19 +49%	55.99 -5%	11.08 -80%	-10.72 N/A	-23.8 -122%	-29.81 -25%	6.8 N/A

Income Statement Balance Sheet Cash Flow Statement

Morguard Corp
TSX:MRC

Income Statement

Earnings Waterfall
Morguard Corp

Income Statement
Morguard Corp

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Income Statement Morguard Corp

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TSX:MRC

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Morguard Corp