Morguard North American Residential Real Estate Investment Trust (MRG-UN.TO)
CAD 17.49
(-2.18%)
CAD 17.49
(-2.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 88.96 Million | 75.17 Million | 63.69 Million | 50.12 Million | 62.48 Million | 59.94 Million |
| Net Income | 185.28 Million | 239.56 Million | 244.97 Million | 166.8 Million | 80.12 Million | 174.71 Million |
| Depreciation & Amortization | 4.64 Million | - | - | - | - | - |
| Deferred income taxes | 6.87 Million | 70.2 Million | 69.65 Million | -1.84 Million | 6.65 Million | 23.84 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2 Million | -340 Thousand | 6.74 Million | -12.03 Million | 2.8 Million | 1.96 Million |
| Other non-cash items | -105.19 Million | -234.25 Million | -257.67 Million | -102.78 Million | -27.1 Million | -140.57 Million |
| Investing Cash Flow | -209 Million | -11.05 Million | -31.3 Million | -28.06 Million | -67.83 Million | -44.98 Million |
| Investments in PPE | - | - | - | - | 75.84 Million | - |
| Acquisitions | - | - | -1.28 Million | - | -68.83 Million | - |
| Investment purchases | -209 Million | -261.91 Million | -31.3 Million | -28.06 Million | -114.47 Million | -44.98 Million |
| Sales/Maturities of investments | - | 250.85 Million | - | - | 38.62 Million | - |
| Other Investing Activities | -209 Million | -11.05 Million | 1.28 Million | -28.06 Million | 1 Million | -44.98 Million |
| Financing Cash Flow | 120.83 Million | -78.88 Million | -33.05 Million | -11.57 Million | 6.07 Million | -23.42 Million |
| Debt repayment | -405.43 Million | -259.55 Million | -169.35 Million | -67.91 Million | -274.91 Million | -192.55 Million |
| Dividends payments | -26.95 Million | -26.66 Million | -26.56 Million | -26.66 Million | -23.6 Million | -21.81 Million |
| Common Stock Repurchased | -23.53 Million | - | - | - | 214.51 Million | - |
| Common Stock Issuance | 499.56 Million | - | - | - | 99.59 Million | - |
| Other Financing Activities | 77.2 Million | 207.33 Million | 162.86 Million | 83 Million | -9.51 Million | 190.94 Million |
| Accounts receivables | 2.68 Million | -3.8 Million | -1.55 Million | -2.36 Million | 188 Thousand | 1.24 Million |
| Accounts payables | 562 Thousand | 4.35 Million | 5.72 Million | -5.89 Million | 2.73 Million | 827 Thousand |
| Inventory | -562 Thousand | -4.35 Million | -5.72 Million | 5.89 Million | -2.73 Million | - |
| Other working capital | -678 Thousand | 3.46 Million | 8.3 Million | -9.67 Million | 2.61 Million | 723 Thousand |
| Cash at beginning of period | 14.63 Million | 26.56 Million | 27.3 Million | 17.74 Million | 16.78 Million | 25.12 Million |
| Cash at end of period | 17.82 Million | 14.63 Million | 26.56 Million | 27.3 Million | 17.74 Million | 16.78 Million |
| Capital Expenditure | - | - | - | - | 75.84 Million | - |
| Effect of forex changes on cash | 2.39 Million | 2.83 Million | -85 Thousand | -936 Thousand | 238 Thousand | 121 Thousand |
| Net cash flow / Change in cash | 3.18 Million | -11.92 Million | -742 Thousand | 9.55 Million | 962 Thousand | -8.33 Million |
| Free Cash Flow | 88.96 Million | 75.17 Million | 63.69 Million | 50.12 Million | 138.32 Million | 59.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.82 Million | 48.31 Million | 25.73 Million | 185.28 Million | 24.36 Million | 39.15 Million |
| Depreciation & Amortization | - | 1.01 Million | - | - | - | - |
| Deferred income taxes | 3.82 Million | 7.03 Million | 3.82 Million | 6.87 Million | -10.59 Million | -8.63 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.37 Million | 10.71 Million | -1.87 Million | 2 Million | 452 Thousand | -6.97 Million |
| Other non-cash items | 34.51 Million | -32.87 Million | -8.13 Million | -105.19 Million | 8.93 Million | -10.07 Million |
| Investing Cash Flow | -14.36 Million | -12.08 Million | -5.36 Million | -209 Million | -20.25 Million | -9.36 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -14.36 Million | -12.08 Million | -5.36 Million | -209 Million | -20.25 Million | -9.36 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -14.36 Million | -12.08 Million | -5.36 Million | -209 Million | -20.25 Million | -9.36 Million |
| Financing Cash Flow | -25.48 Million | 89.35 Million | -13.27 Million | 120.83 Million | -14.54 Million | -15.5 Million |
| Debt repayment | -7.66 Million | -99.44 Million | -5.77 Million | -405.43 Million | -15.43 Million | -82.28 Million |
| Dividends payments | -6.68 Million | -6.72 Million | -6.74 Million | -26.95 Million | -6.65 Million | -6.7 Million |
| Common Stock Repurchased | -10.82 Million | -8.1 Million | -209 Thousand | -23.53 Million | -2.9 Million | -9.16 Million |
| Common Stock Issuance | - | - | - | 499.56 Million | 13 Million | 82.33 Million |
| Other Financing Activities | -307 Thousand | -539 Thousand | -530 Thousand | 77.2 Million | -2.54 Million | 312 Thousand |
| Accounts receivables | -2.16 Million | -439 Thousand | 431 Thousand | 2.68 Million | 533 Thousand | -1.85 Million |
| Accounts payables | 7.43 Million | 6.41 Million | -1.47 Million | 562 Thousand | -6.27 Million | 5.23 Million |
| Inventory | - | - | - | -562 Thousand | 6.27 Million | -5.23 Million |
| Other working capital | -2.21 Million | 4.74 Million | -830 Thousand | -678 Thousand | -81 Thousand | -5.12 Million |
| Cash at beginning of period | 127.72 Million | 22.19 Million | 21.9 Million | 14.63 Million | 27.96 Million | 40.57 Million |
| Cash at end of period | 103.27 Million | 131.73 Million | 22.19 Million | 17.82 Million | 17.82 Million | 27.96 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 258 Thousand | 93 Thousand | 319 Thousand | 2.39 Million | 1.49 Million | -1.21 Million |
| Net cash flow / Change in cash | -24.45 Million | 109.53 Million | 295 Thousand | 3.18 Million | -10.13 Million | -12.61 Million |
| Free Cash Flow | 15.13 Million | 32.13 Million | 18.51 Million | 88.96 Million | 23.16 Million | 13.47 Million |
ASTSW
SMCGLOBAL
WWLNF
005440
TINC
603516