MRC — Morguard Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.23bn
- CA$7.31bn
- CA$1.12bn
- 70
- 87
- 64
- 86
Annual cashflow statement for Morguard, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 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 | 257 | 112 | 58.2 | 240 | 179 |
| Deferred Taxes | |||||
| Non-Cash Items | -168 | 146 | 199 | -36.5 | 13.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 47.1 | -19 | 26.7 | 14.3 | -32.8 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 265 | 253 | 298 | 250 | 214 |
| Other Investing Cash Flow Items | -126 | -84.5 | -332 | 385 | -206 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -126 | -84.5 | -332 | 385 | -206 |
| Financing Cash Flow Items | -23.9 | -101 | 65.4 | -12.8 | -28.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -107 | -234 | 37.7 | -613 | 38.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.6 | -61.8 | 4.71 | 24.2 | 43.9 |