Morguard Corporation
MRCBF
$83.95
$1.141.38%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 191.48M | 146.44M | 150.17M | 177.67M | 55.27M |
| Total Depreciation and Amortization | 8.04M | 8.51M | 11.09M | 13.54M | 17.12M |
| Total Amortization of Deferred Charges | 7.81M | 7.72M | 7.79M | 8.20M | 8.23M |
| Total Other Non-Cash Items | -32.51M | 12.00M | 9.30M | -12.75M | 120.32M |
| Change in Net Operating Assets | 16.58M | 13.46M | 19.07M | 24.21M | 19.78M |
| Cash from Operations | 191.41M | 188.13M | 197.42M | 210.88M | 220.72M |
| Capital Expenditure | -2.82M | -6.30M | -5.86M | -5.39M | -4.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 281.78M | 278.04M | 292.91M | 246.41M | -240.39M |
| Cash from Investing | 278.96M | 271.75M | 287.05M | 241.02M | -245.28M |
| Total Debt Issued | 1.02B | 716.41M | 881.25M | 771.87M | 934.62M |
| Total Debt Repaid | -1.57B | -1.20B | -1.37B | -1.31B | -911.05M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.43M | -13.94M | -12.28M | -33.59M | -36.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.09M | -4.75M | -4.77M | -4.79M | -4.81M |
| Other Financing Activities | -20.91M | -10.19M | -11.80M | -14.26M | 57.44M |
| Cash from Financing | -452.95M | -381.73M | -387.30M | -439.90M | 27.11M |
| Foreign Exchange rate Adjustments | 1.95M | 1.39M | 1.57M | 1.42M | 982.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.37M | 79.54M | 98.74M | 13.42M | 3.53M |