MRC — Morguard Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$1.21bn
- CA$7.74bn
- CA$1.22bn
- 78
- 75
- 86
- 94
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 189 | -250 | 257 | 112 | 58.2 |
Deferred Taxes | |||||
Non-Cash Items | 67.2 | 583 | -168 | 146 | 199 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.18 | -43 | 47.1 | -19 | 26.7 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | 282 | 212 | 265 | 253 | 298 |
Other Investing Cash Flow Items | -562 | -68.1 | -126 | -84.5 | -332 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -562 | -68.1 | -126 | -84.5 | -332 |
Financing Cash Flow Items | -40.1 | -61.5 | -23.9 | -101 | 65.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 295 | -123 | -107 | -234 | 37.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 12.8 | 18.9 | 31.6 | -61.8 | 4.71 |