MORGUARD CORP. (MRC.TO) Financials
MRC.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 11.6 billion | 7.3 billion |
| 2023-09-30 | 11.7 billion | 7.8 billion |
| 2023-06-30 | 11.8 billion | 7.9 billion |
| 2023-03-31 | 11.8 billion | 7.5 billion |
MRC.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 91.9 million | ? |
| 2023-09-30 | 63.1 million | ? |
| 2023-06-30 | 94.4 million | ? |
| 2023-03-31 | 46.6 million | ? |
MRC.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 13.6 million |
| 2023-09-30 | 5.5 million |
| 2023-06-30 | 89.8 million |
| 2023-03-31 | -31.4 million |
MRC.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 170.8 million |
| 2023-09-30 | 128.4 million | 4.9 billion | 171.5 million |
| 2023-06-30 | 162.0 million | 4.8 billion | 171.3 million |
| 2023-03-31 | 120.5 million | 4.8 billion | 172.1 million |
MRC.TO Shares Outstanding
MRC.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 493000 | - | - | - |
| 2023-09-30 | 432000 | - | 20.8 million | - |
| 2023-06-30 | 466000 | - | 22.6 million | - |
| 2023-03-31 | 515000 | - | 21.9 million | - |
MRC.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 308.4 million | 148.2 million |
| 2023-09-30 | 312.4 million | 116.1 million |
| 2023-06-30 | 306.0 million | 111.1 million |
| 2023-03-31 | 287.7 million | 182.4 million |
MRC.TO
Price: CA$111
Dividend Yield: 0.01%
Forward Dividend Yield: 0.54%
Payout Ratio: 8.82%
Dividend Per Share: 0.60 CAD
Earnings Per Share: 22.01 CAD
P/E Ratio: -3.87
Exchange: TOR
Sector: Real Estate
Industry: Real Estate - Diversified
Market Capitalization: 1.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 25
DGR20: 0.35%