Morguard Corporation (MRC.TO) Income Annual - Discounting Cash Flows
MRC.TO
Morguard Corporation
MRC.TO (TSX)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
11-30
1996
11-30
Report Filing 2025-09-30 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-11-30 1996-11-30
Revenue 1,118 1,108 1,228 1,120 1,022 1,028 1,176 1,164 1,105 915.6 875.7 551.4 504.8 394.9 377.4 350 348.8 355.9 325.9 387.1 400.4 387.4 369.4 341.3 321 260.4 100.9 180.6 240.7 771.5
Cost of Revenue 578.9 589 594.3 619.7 488.6 495.1 565.1 552.4 517.3 392.4 377.8 235.2 228.8 146 196.7 130.1 187.9 193.8 175 159.5 206 152.6 147.2 154.2 145.4 109.7 31.5 117.7 222.4 715.2
Gross Profit 538.8 518.7 634 500.4 533.3 533.3 610.6 611.8 587.6 523.2 497.9 316.2 275.9 248.9 180.7 219.8 160.8 162.2 150.9 227.6 194.5 234.8 222.2 187.1 175.6 150.6 69.4 62.9 18.3 56.3
Operating Expenses 28.17 11.01 -594.3 -8.17 138.6 42.36 185.3 124.5 113.7 95.68 80.83 74.35 68.42 67.99 1.65 121.6 66.93 69.6 83.88 112.8 63.67 102.8 78.43 59.15 58.4 55.46 44.8 39.4 4.6 8.7
Research & Development 0 0 0 0 0 -0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 1.11 0 551.9 0 80.2 59.61 94.13 92.67 82.86 86.59 72.56 68.98 63.86 66.13 0 58.47 0 6.1 7.09 46.87 0 44.85 54.41 45.02 44.41 38.56 34.4 29.3 0 0
Other Operating Expenses 27.06 11.01 -1,146 -8.17 58.37 -17.25 91.21 31.86 30.87 9.08 8.28 5.38 4.56 1.86 1.65 63.16 66.93 63.51 76.78 65.96 63.67 57.9 24.02 14.13 13.98 16.9 10.4 10.1 4.6 8.7
Operating Income 510.6 507.7 1,228 508.5 394.7 491 425.2 487.2 473.8 427.6 417.1 241.8 207.5 180.9 179 98.21 93.89 92.56 67.03 114.8 130.8 132 143.7 127.9 117.2 95.18 24.6 23.5 13.7 47.6
Net Non-Operating Interest -170.1 -228.4 -246.6 -206.3 -192.3 -216.8 -211.3 -200 -187.3 -153.8 -150.3 -87.62 -77.89 -46.48 -57.42 -60.7 -71.55 -72.22 0 0 -96 0 0 0 0 0 0 0 0 0
Interest Income 13.14 19.36 11.38 16.65 22.93 15.74 17.29 10.95 8.91 6.35 7.82 14.97 12.12 20.98 13.76 8.11 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 183.2 247.8 257.9 223 215.2 232.5 228.6 211 196.2 160.1 158.1 102.6 90.01 67.46 71.17 68.81 71.55 72.22 0 0 96 0 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) -68.01 19.21 -900.2 -166.8 205.7 -594 11.55 128.8 113.2 43.52 -84.51 49.67 215 310.6 246.1 26.21 14.3 54.21 -53.88 -62.42 3.69 -70.25 -72.09 -64.14 -41.62 -43.27 0.1 -0.4 208.7 -7.4
Income Before Tax 272.5 298.5 81.58 135.5 408.1 -319.8 225.5 416.1 399.7 317.3 182.2 203.9 344.6 445.1 367.6 63.72 36.64 74.54 13.15 52.38 38.49 61.78 71.65 63.8 75.63 51.91 24.7 23.1 222.4 40.2
Income Tax Expense 59.42 58.84 23.35 23.21 151.5 -69.73 36.7 72.01 55.37 107.4 78.73 66.64 56.66 55.64 80.19 19.28 7.51 27.46 12.32 -4.24 12.53 11.83 38.49 7.59 15.55 20.25 4.9 4.9 83.8 22.4
Income Attributable to Non-Controlling Interest -13.88 -22.16 -15.94 -10.52 6.86 0 1.86 24.21 34.25 37.18 22.98 0.554 1.55 -0.023 -0.571 -0.111 -1.16 -3.77 -22.98 -1.47 4.71 32.42 35.2 26.9 23.75 -7.78 -3.1 0 0 0
Net Income 227 261.8 74.18 122.8 249.8 -250.1 186.9 319.9 310.1 172.7 80.54 136.7 286.4 389.4 288 44.55 30.29 50.85 23.81 58.09 21.24 17.52 -2.04 29.3 36.33 39.44 22.9 18.2 138.6 17.8
Depreciation and Amortization 8.17 11.01 23.08 636.9 666.7 572.5 710.9 959.1 872.2 717.2 8.28 5.38 4.56 1.86 1.65 63.16 66.93 63.51 76.78 64.86 60.17 57.9 24.02 14.13 13.98 16.9 10.4 10.1 4.6 8.7
EBITDA 518.8 518.7 1,251 1,145 1,061 1,063 1,136 1,446 1,346 1,145 425.4 247.2 212.1 182.8 180.7 161.4 160.8 156.1 143.8 179.7 191 189.9 167.8 142.1 131.2 112.1 35 33.6 18.3 56.3
Earnings Per Share (EPS) 21.14 24.23 6.8 11.08 22.5 -22.32 16.57 27.96 26.1 14.46 6.58 10.92 22.58 30.31 22.22 14.42 2.16 3.64 1.49 4.16 1.51 1.1 -0.14 2.71 2.39 2.53 1.41 1.13 8.34 1.02
Diluted Earnings Per Share 21.14 24.23 6.8 11.08 22.5 -22.32 16.57 27.96 26.1 14.46 6.58 10.92 22.58 30.31 22.22 14.42 2.16 3.63 1.49 3.44 1.25 1.08 -0.14 2.26 2.35 2.4 1.41 1.06 7.9 0.98
Weighted Average Shares Outstanding 10.7 10.81 10.9 11.08 11.1 11.21 11.29 11.44 11.88 11.94 12.24 12.52 12.68 12.85 12.96 13.56 14.04 13.94 13.92 13.96 14.07 14.02 14.58 14.66 15.2 15.59 16.24 16.11 16.62 17.45
Diluted Weighted Average Shares Outstanding 10.7 10.81 10.9 11.08 11.1 11.21 11.29 11.44 11.88 11.94 12.24 12.52 12.68 12.85 12.96 13.56 14.04 13.97 14.09 16.89 17 14.28 14.58 17.58 15.46 16.43 17.47 17.17 17.54 18.16
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