MRC — Morguard Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedMid CapSuper Stock
- CA$1.17bn
- CA$7.83bn
- CA$1.14bn
- 73
- 80
- 86
- 92
Annual cashflow statement for Morguard, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 344 | 189 | -250 | 257 | 112 |
| Deferred Taxes | |||||
| Non-Cash Items | -111 | 67.2 | 583 | -168 | 146 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.6 | 1.18 | -43 | 47.1 | -19 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 291 | 282 | 212 | 265 | 253 |
| Other Investing Cash Flow Items | -560 | -562 | -68.1 | -126 | -84.5 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -560 | -562 | -68.1 | -126 | -84.5 |
| Financing Cash Flow Items | -68.9 | -40.1 | -61.5 | -23.9 | -101 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 248 | 295 | -123 | -107 | -234 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24 | 12.8 | 18.9 | 31.6 | -61.8 |