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MORGUARD NORTH AMERICAN RESI (MRG-UN.CA) Stock Cash Flow

TSX:MRG-UN - Toronto Stock Exchange - CA61761E1007 - REIT - Currency: CAD

18.42  +0.02 (+0.11%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MRG-UN.CA Net Income ChartMRG-UN.CA Net Income over time chart
112.94M99.40M185.28M239.56M244.97M
Income Taxes - Deferred
MRG-UN.CA Income Taxes - Deferred ChartMRG-UN.CA Income Taxes - Deferred over time chart
9.60M11.80M6.87M70.20M65.39M
Change In Working Capital
MRG-UN.CA Change In Working Capital ChartMRG-UN.CA Change In Working Capital over time chart
11.02M15.01M2.01M-340.00K6.74M
Interest Paid
MRG-UN.CA Interest Paid ChartMRG-UN.CA Interest Paid over time chart
66.62M64.24M58.36M49.01M44.94M
Other non cash items
MRG-UN.CA Other non cash items ChartMRG-UN.CA Other non cash items over time chart
-39.22M-28.70M-105.20M-234.25M-253.41M
OPERATING CASH FLOW
MRG-UN.CA OPERATING CASH FLOW ChartMRG-UN.CA OPERATING CASH FLOW over time chart
94.34M97.50M88.97M75.17M63.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MRG-UN.CA Capital Expenditure ChartMRG-UN.CA Capital Expenditure over time chart
N/AN/AN/AN/A0.00
Other Investing Activity
MRG-UN.CA Other Investing Activity ChartMRG-UN.CA Other Investing Activity over time chart
-61.66M-59.40M-209.01M-11.06M-31.30M
INVESTING CASH FLOW
MRG-UN.CA INVESTING CASH FLOW ChartMRG-UN.CA INVESTING CASH FLOW over time chart
-61.66M-59.40M-209.01M-11.06M-31.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MRG-UN.CA Debt Issued/Reduced ChartMRG-UN.CA Debt Issued/Reduced over time chart
194.78M146.13M16.10M36.74M80.52M
Stock Issued/Repurchased
MRG-UN.CA Stock Issued/Repurchased ChartMRG-UN.CA Stock Issued/Repurchased over time chart
-36.22M-26.29M-23.53MN/AN/A
Dividend Paid
MRG-UN.CA Dividend Paid ChartMRG-UN.CA Dividend Paid over time chart
-26.77M-26.81M-26.95M-26.66M-26.56M
Other Financing Activity
MRG-UN.CA Other Financing Activity ChartMRG-UN.CA Other Financing Activity over time chart
-135.47M-99.77M155.22M-88.96M-87.01M
FINANCING CASH FLOW
MRG-UN.CA FINANCING CASH FLOW ChartMRG-UN.CA FINANCING CASH FLOW over time chart
-3.69M-6.74M120.84M-78.88M-33.05M
 
Exchange Rate Effect
MRG-UN.CA Exchange Rate Effect ChartMRG-UN.CA Exchange Rate Effect over time chart
1.75M2.08M2.40M2.84M-85.00K
CHANGE IN CASH
MRG-UN.CA CHANGE IN CASH ChartMRG-UN.CA CHANGE IN CASH over time chart
30.73M33.43M3.19M-11.93M-742.00K
 
FREE CASH FLOW
Operating Cash Flow
MRG-UN.CA Operating Cash Flow ChartMRG-UN.CA Operating Cash Flow over time chart
94.34M97.50M88.97M75.17M63.70M
Capital Expenditure
MRG-UN.CA Capital Expenditure ChartMRG-UN.CA Capital Expenditure over time chart
N/AN/AN/AN/A0.00
FREE CASH FLOW
MRG-UN.CA FREE CASH FLOW ChartMRG-UN.CA FREE CASH FLOW over time chart
94.34M97.50M88.97M75.17M63.70M

All data in CAD

Charts

MRG-UN.CA Operating and Free Cash Flow chartMRG-UN.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 10M 20M 30M 40M 50M