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Morguard Corporation (OTC) (MRCBF)
OTHER OTC:MRCBF

Morguard (OTC) (MRCBF) Financial Statements

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Morguard (OTC) Financial Overview

Morguard (OTC)'s market cap is currently ―. The company's EPS TTM is $5.07; its P/E ratio is 15.97; and it has a dividend yield of 0.55%. Morguard (OTC) is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total RevenueC$ 486.47MC$ 308.15MC$ 123.59MC$ 287.68MC$ -195.25M
Gross ProfitC$ 360.18MC$ 175.41MC$ -1.87MC$ 105.27MC$ -195.25M
EBITC$ 72.35MC$ 37.58MC$ 180.99MC$ 55.70M-
EBITDAC$ 77.81MC$ 45.89MC$ 189.79MC$ 65.52M-
Net Income Common StockholdersC$ 13.55MC$ 5.49MC$ 89.82MC$ -34.69MC$ -399.82M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 116.52MC$ 128.40MC$ 161.95MC$ 120.54MC$ 111.81M
Total AssetsC$ 11.62BC$ 11.69BC$ 11.77BC$ 11.79BC$ 11.71B
Total DebtC$ 5.81BC$ 5.79BC$ 5.82BC$ 5.84BC$ 4.78B
Net DebtC$ 5.69BC$ 5.66BC$ 5.65BC$ 5.72BC$ 4.67B
Total LiabilitiesC$ 7.28BC$ 7.31BC$ 7.42BC$ 7.46BC$ 11.71B
Stockholders EquityC$ 3.89BC$ 3.91BC$ 3.87BC$ 3.84BC$ 3.87B
Cash Flow-
Free Cash FlowC$ -51.63MC$ 33.06MC$ 65.19MC$ -79.09M-
Operating Cash FlowC$ 81.16MC$ 63.54MC$ 94.11MC$ 47.80MC$ 62.80M
Investing Cash FlowC$ -133.83MC$ -18.25MC$ -31.62MC$ -148.47MC$ 86.00M
Financing Cash FlowC$ 28.65MC$ -79.10MC$ -21.96MC$ 110.07MC$ -181.02M
Currency in CAD

Morguard (OTC) Earnings and Revenue History

Morguard (OTC) Debt to Assets

Morguard (OTC) Cash Flow

Morguard (OTC) Forecast EPS vs Actual EPS

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