Morguard Real Estate ate (MGRUF) Financial Statements
Morguard Real Estate ate Financial Overview
Morguard Real Estate ate's market cap is currently $338.98M. The company's EPS TTM is $0.21; its P/E ratio is 33.52; and it has a dividend yield of 3.46%. Morguard Real Estate ate has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 239.34M | $ 259.17M | $ 255.08M | $ 242.63M | $ 241.44M |
| Gross Profit | $ 111.60M | $ 128.23M | $ 125.97M | $ 121.99M | $ 122.13M |
| Operating Income | $ 107.85M | $ 124.64M | $ -15.06M | $ 114.85M | $ 117.19M |
| EBITDA | $ 44.56M | $ 6.09M | $ -13.22M | $ 118.46M | $ 56.30M |
| Net Income | $ -16.56M | $ -58.82M | $ -74.44M | $ -138.06M | $ -47.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.08M | $ 7.90M | $ 7.28M | $ 9.71M | $ 11.27M |
| Total Assets | $ 2.16B | $ 2.17B | $ 2.28B | $ 2.38B | $ 2.49B |
| Total Debt | $ 1.24B | $ 1.23B | $ 1.26B | $ 1.27B | $ 1.30B |
| Net Debt | $ 1.23B | $ 1.23B | $ 1.25B | $ 1.26B | $ 1.29B |
| Total Liabilities | $ 1.30B | $ 1.29B | $ 1.32B | $ 1.33B | $ 1.34B |
| Stockholders' Equity | $ 864.72M | $ 884.23M | $ 961.18M | $ 1.05B | $ 1.15B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.08M | $ 12.12M | $ 27.28M | $ 41.55M | $ 63.14M |
| Operating Cash Flow | $ 40.41M | $ 54.46M | $ 66.32M | $ 73.97M | $ 80.19M |
| Investing Cash Flow | $ -36.33M | $ -5.28M | $ -39.04M | $ -32.42M | $ -2.95M |
| Financing Cash Flow | $ -4.89M | $ -48.55M | $ -29.71M | $ -43.11M | $ -74.62M |
Currency in CAD
