Morguard
MRC
Last Price
52 Week Range
CA$107.77 - CA$122.50
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Morguard Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$239.634M | CA$174.87M | |||||||||||||||||||||||||||||
| CA$11.013M | CA$6.861M | |||||||||||||||||||||||||||||
| CA$32.759M | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| CA$23.427M | CA$-32.805M | |||||||||||||||||||||||||||||
| CA$-43.343M | CA$65.512M | |||||||||||||||||||||||||||||
| CA$263.49M | CA$214.438M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-5.317M | CA$-5.15M | |||||||||||||||||||||||||||||
| CA$405.801M | - | |||||||||||||||||||||||||||||
| CA$-227.45M | CA$-218.682M | |||||||||||||||||||||||||||||
| CA$195.342M | CA$13.09M | |||||||||||||||||||||||||||||
| CA$3.013M | CA$4.918M | |||||||||||||||||||||||||||||
| CA$371.389M | CA$-205.824M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-566.064M | CA$97.909M | |||||||||||||||||||||||||||||
| CA$-11.252M | CA$-5.245M | |||||||||||||||||||||||||||||
| CA$-6.983M | CA$-8.521M | |||||||||||||||||||||||||||||
| CA$-29.071M | CA$-43.553M | |||||||||||||||||||||||||||||
| CA$-613.37M | CA$40.59M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$116.517M | CA$140.725M | |||||||||||||||||||||||||||||
| CA$24.208M | CA$43.893M | |||||||||||||||||||||||||||||
| CA$140.725M | CA$184.618M | |||||||||||||||||||||||||||||
| CA$263.49M | CA$214.438M | |||||||||||||||||||||||||||||
| CA$-3.278M | CA$-5.15M | |||||||||||||||||||||||||||||
| CA$260.212M | CA$209.288M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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