Morguard Corporation
MRC.TOTSXReal Estate● Active
$122.00
+$0.00(+0.00%)
Market Cap$1.3B
P/E Ratio—
52W High$127.4
52W Low$0.01
Morguard Corporation (MRC.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MRC.TO · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.17B | $0.24B | $0.07B | $0.11B | $0.26B |
| Depreciation & Amort. | $0.01B | $0.01B | $0.02B | $0.03B | $0.03B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.03B) | $0.02B | $0.03B | ($0.02B) | $0.05B |
| Net Cash from Operations | $0.21B | $0.26B | $0.30B | $0.25B | $0.27B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.00B) | ($0.01B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | ($0.22B) | ($0.23B) | ($0.34B) | ($0.42B) | ($0.14B) |
| Sales of Investments | $0.01B | $0.20B | $0.00B | $0.28B | $0.01B |
| Net Cash from Investing | ($0.21B) | $0.37B | ($0.33B) | ($0.08B) | ($0.13B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.01B) | ($0.02B) | ($0.01B) | ($0.00B) |
| Dividends Paid | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Debt Issued / Repaid | $0.10B | ($0.57B) | $0.02B | ($0.30B) | ($0.08B) |
| Net Cash from Financing | $0.04B | ($0.61B) | $0.04B | ($0.23B) | ($0.11B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.21B | $0.26B | $0.29B | $0.25B | $0.26B |
| FCF Margin %(computed) | 18.63% | 23.49% | 23.49% | 22.43% | 25.91% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · CAD · B
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About Morguard Corporation (MRC.TO) Cash Flow Statement
Morguard Corporation generated operating cash flow of $0.21B and free cash flow of $0.21B for 2025 — a FCF margin of 18.63%. Capital expenditure was ($0.01B).
Frequently asked questions
MRC.TO · 4 questionsMorguard Corporation generated free cash flow of $0.21B for 2025, down 19.6% year-over-year.
MRC.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08