Morguard NA REIT UN(TSE:MRG.UN)
CA$14.82-0.08 (-0.54%)
TSE:MRG.UN
Morguard NA REIT UN financials statements
CA$14.82
At close:-0.08 (-0.54%)
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Morguard NA REIT UN (MRG.UN) Financial Statements
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Morguard NA REIT UN Financial Overview
Morguard NA REIT UN's market cap is currently C$777.48M. The company's EPS TTM is C$2.16; its P/E ratio is 6.85; and it has a dividend yield of 5.33%. Morguard NA REIT UN has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 354.65M | C$ 344.19M | C$ 331.62M | C$ 278.49M | C$ 245.57M |
| Gross Profit | C$ 166.49M | C$ 186.38M | C$ 180.24M | C$ 131.86M | C$ 115.10M |
| Operating Income | C$ 189.73M | C$ 181.42M | C$ 180.24M | C$ -38.60M | C$ 129.50M |
| EBITDA | C$ 197.05M | C$ 179.27M | C$ 258.67M | C$ 164.52M | C$ 88.69M |
| Net Income | C$ 102.97M | C$ 101.86M | C$ 176.34M | C$ 219.28M | C$ 242.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 114.63M | C$ 51.26M | C$ 17.82M | C$ 14.64M | C$ 26.56M |
| Total Assets | C$ 4.54B | C$ 4.57B | C$ 4.10B | C$ 3.93B | C$ 3.47B |
| Total Debt | C$ 1.77B | C$ 1.79B | C$ 1.56B | C$ 1.48B | C$ 1.38B |
| Net Debt | C$ 1.66B | C$ 1.74B | C$ 1.55B | C$ 1.47B | C$ 1.36B |
| Total Liabilities | C$ 2.43B | C$ 2.46B | C$ 2.14B | C$ 2.08B | C$ 1.91B |
| Stockholders' Equity | C$ 1.99B | C$ 2.00B | C$ 1.85B | C$ 1.75B | C$ 1.48B |
| Cash Flow | |||||
| Free Cash Flow | C$ 87.76M | C$ 97.50M | C$ 88.97M | C$ 75.17M | C$ 63.70M |
| Operating Cash Flow | C$ 87.76M | C$ 97.50M | C$ 88.97M | C$ 75.17M | C$ 63.70M |
| Investing Cash Flow | C$ -71.30M | C$ -59.40M | C$ -209.01M | C$ -11.06M | C$ -31.30M |
| Financing Cash Flow | C$ 49.14M | C$ -6.74M | C$ 120.84M | C$ -78.88M | C$ -33.05M |
Currency in CAD
