CA Stock MarketDetailed Quotes

MRC Morguard Corp

Watchlist
  • 110.130
  • -0.200-0.18%
15min DelayTrading Jul 4 10:45 ET
1.19BMarket Cap5.00P/E (TTM)

Morguard Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-28.51%33.65M
17.81%297.89M
47.20%92.44M
-26.21%63.54M
0.38%94.84M
397.43%47.07M
-4.74%252.85M
-42.08%62.8M
52.84%86.12M
57.98%94.48M
Net income from continuing operations
472.47%116.77M
-48.12%58.24M
100.75%3.16M
-116.94%-9.44M
-61.36%95.87M
-113.53%-31.35M
-56.26%112.25M
-472.25%-423.31M
-48.74%55.76M
1,433.22%248.09M
Operating gains losses
-787.17%-108.27M
52.91%209.88M
-86.18%81.87M
1,304.14%153.81M
74.50%-41.56M
105.20%15.76M
148.24%137.26M
565.27%592.22M
109.42%10.95M
-242.57%-162.96M
Depreciation and amortization
-64.49%2.67M
-12.97%23.08M
-48.94%3.24M
-8.95%6.08M
-7.40%6.24M
11.34%7.51M
-18.42%26.51M
-19.11%6.35M
-16.42%6.68M
-18.80%6.74M
Asset impairment expenditure
----
---11M
--0
---11M
----
----
--0
--0
--0
----
Unrealized gains and losses of investment securities
-24.78%6.51M
17.03%13.65M
58.54%-5.96M
-57.00%4.32M
-60.74%6.65M
1,040.54%8.65M
195.14%11.67M
-180.62%-14.38M
27.08%10.03M
374.43%16.94M
Deferred tax
-129.36%-7.54M
2.14%13.67M
92.33%-8.58M
-224.00%-20.73M
-62.07%17.3M
-59.17%25.68M
-89.66%13.39M
-399.38%-111.85M
-52.70%16.72M
155.50%45.62M
Other non cashItems
-8.20%32.7M
-6.14%-39.39M
-110.60%-2.59M
-102.92%-58.08M
83.81%-14.35M
-36.03%35.62M
-177.83%-37.12M
43.07%24.44M
-423.39%-28.62M
-363.94%-88.62M
Change In working capital
38.81%-9.5M
240.52%26.72M
3,974.81%19.99M
-114.14%-1.84M
67.49%24.1M
66.16%-15.53M
-140.34%-19.02M
-100.81%-516K
191.30%13.01M
60.82%14.39M
-Change in receivables
-35.47%6.24M
323.16%20.37M
141.44%4.06M
126.58%829K
-20.81%5.81M
373.05%9.67M
-139.39%-9.13M
-149.27%-9.81M
-697.70%-3.12M
-47.32%7.34M
-Change in prepaid assets
51.76%-10.3M
115.26%1.99M
21.03%25.28M
-108.96%-13.67M
152.91%11.73M
33.33%-21.35M
-464.37%-13.04M
-32.32%20.89M
61.24%-6.54M
629.25%4.64M
-Change in payables and accrued expense
-41.38%-5.44M
38.49%4.36M
19.37%-9.35M
-51.45%11M
171.92%6.56M
62.74%-3.85M
-84.55%3.15M
-188.28%-11.6M
649.07%22.67M
142.91%2.41M
Dividends received (cash flow from operating activities)
-56.09%321K
-61.53%3.04M
112.88%1.31M
-73.47%421K
-95.93%582K
-66.64%731K
124.47%7.91M
-1,198.81%-10.15M
117.99%1.59M
2,170.75%14.28M
Cash from discontinued investing activities
Operating cash flow
-28.51%33.65M
17.81%297.89M
47.20%92.44M
-26.21%63.54M
0.38%94.84M
397.43%47.07M
-4.74%252.85M
-42.08%62.8M
52.84%86.12M
57.98%94.48M
Investing cash flow
Cash flow from continuing investing activities
441.93%507.65M
-293.05%-332.16M
-255.61%-133.83M
91.42%-18.25M
-181.52%-31.62M
-4,537.12%-148.47M
32.72%-84.51M
168.39%86.01M
-849.16%-212.65M
453.42%38.79M
Net PPE purchase and sale
-32.82%-684K
-14.54%-1.91M
48.81%-493K
-24.14%-432K
-285.12%-466K
-121.98%-515K
-145.79%-1.66M
-144.42%-963K
-1,481.82%-348K
21.94%-121K
Net business purchase and sale
73.04%-1.7M
-56.14%9.08M
-98.11%406K
--14.99M
--0
-1,931.19%-6.32M
998.83%20.7M
4,237.57%21.47M
--0
-114.32%-463K
Net investment property transactions
482.36%509.51M
-334.71%-332.85M
-340.53%-137.18M
83.44%-30.94M
-163.47%-31.47M
-3,679.24%-133.26M
44.27%-76.57M
145.48%57.03M
-1,334.69%-186.91M
452.81%49.58M
Net investment purchase and sale
--0
---8.19M
--0
--0
--0
---8.19M
--0
--0
--0
--0
Net other investing changes
380.00%518K
106.33%1.71M
-59.39%3.44M
92.67%-1.86M
103.10%317K
-211.45%-185K
-4,883.16%-26.98M
--8.46M
---25.39M
---10.21M
Cash from discontinued investing activities
Investing cash flow
441.93%507.65M
-293.05%-332.16M
-255.61%-133.83M
91.42%-18.25M
-181.52%-31.62M
-4,537.12%-148.47M
32.72%-84.51M
168.39%86.01M
-849.16%-212.65M
453.42%38.79M
Financing cash flow
Cash flow from continuing financing activities
-572.37%-519.92M
116.06%37.65M
115.83%28.65M
-210.99%-79.1M
79.20%-21.96M
674.58%110.07M
-119.91%-234.49M
-392.32%-181.02M
174.23%71.27M
-263.55%-105.59M
Net issuance payments of debt
-1,360.59%-520.32M
119.88%23.57M
139.34%33.23M
-602.67%-67.33M
151.39%16.4M
365.30%41.28M
-57.71%-118.56M
-207.90%-84.49M
114.57%13.4M
-38.97%-31.91M
Net common stock issuance
----
-151.36%-21.31M
--0
--0
-3,387.73%-21.31M
----
-741.91%-8.48M
--0
---7.87M
---611K
Cash dividends paid
1.82%-1.62M
1.93%-6.49M
1.88%-1.62M
2.47%-1.62M
2.65%-1.62M
0.72%-1.65M
-0.44%-6.62M
1.08%-1.65M
-0.85%-1.66M
-1.04%-1.66M
Net other financing activities
-97.14%2.02M
141.54%41.88M
96.87%-2.97M
-115.06%-10.15M
78.39%-15.44M
3,730.77%70.44M
-322.65%-100.84M
-545.00%-94.89M
2,868.01%67.4M
-1,507.61%-71.41M
Cash from discontinued financing activities
Financing cash flow
-572.37%-519.92M
116.06%37.65M
115.83%28.65M
-210.99%-79.1M
79.20%-21.96M
674.58%110.07M
-119.91%-234.49M
-392.32%-181.02M
174.23%71.27M
-263.55%-105.59M
Net cash flow
Beginning cash position
4.21%116.52M
-35.62%111.81M
-12.60%128.4M
-18.38%161.95M
-27.18%120.54M
-35.62%111.81M
22.22%173.66M
13.59%146.91M
41.54%198.41M
36.94%165.54M
Current changes in cash
146.48%21.38M
105.11%3.38M
60.46%-12.74M
38.82%-33.81M
49.04%41.25M
236.65%8.67M
-299.26%-66.14M
-172.24%-32.21M
-389.78%-55.26M
39.89%27.68M
Effect of exchange rate changes
1,043.86%652K
-69.04%1.33M
129.64%856K
-93.20%256K
-96.90%161K
103.21%57K
364.04%4.3M
-969.63%-2.89M
756.95%3.76M
1,166.74%5.2M
End cash Position
14.94%138.55M
4.21%116.52M
4.21%116.52M
-12.60%128.4M
-18.38%161.95M
-27.18%120.54M
-35.62%111.81M
-35.62%111.81M
13.59%146.91M
41.54%198.41M
Free cash from
-29.18%32.97M
17.83%295.99M
48.70%91.95M
-26.42%63.11M
0.02%94.37M
404.35%46.56M
-5.13%251.19M
-42.76%61.84M
52.28%85.77M
58.18%94.36M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -28.51%33.65M17.81%297.89M47.20%92.44M-26.21%63.54M0.38%94.84M397.43%47.07M-4.74%252.85M-42.08%62.8M52.84%86.12M57.98%94.48M
Net income from continuing operations 472.47%116.77M-48.12%58.24M100.75%3.16M-116.94%-9.44M-61.36%95.87M-113.53%-31.35M-56.26%112.25M-472.25%-423.31M-48.74%55.76M1,433.22%248.09M
Operating gains losses -787.17%-108.27M52.91%209.88M-86.18%81.87M1,304.14%153.81M74.50%-41.56M105.20%15.76M148.24%137.26M565.27%592.22M109.42%10.95M-242.57%-162.96M
Depreciation and amortization -64.49%2.67M-12.97%23.08M-48.94%3.24M-8.95%6.08M-7.40%6.24M11.34%7.51M-18.42%26.51M-19.11%6.35M-16.42%6.68M-18.80%6.74M
Asset impairment expenditure -------11M--0---11M----------0--0--0----
Unrealized gains and losses of investment securities -24.78%6.51M17.03%13.65M58.54%-5.96M-57.00%4.32M-60.74%6.65M1,040.54%8.65M195.14%11.67M-180.62%-14.38M27.08%10.03M374.43%16.94M
Deferred tax -129.36%-7.54M2.14%13.67M92.33%-8.58M-224.00%-20.73M-62.07%17.3M-59.17%25.68M-89.66%13.39M-399.38%-111.85M-52.70%16.72M155.50%45.62M
Other non cashItems -8.20%32.7M-6.14%-39.39M-110.60%-2.59M-102.92%-58.08M83.81%-14.35M-36.03%35.62M-177.83%-37.12M43.07%24.44M-423.39%-28.62M-363.94%-88.62M
Change In working capital 38.81%-9.5M240.52%26.72M3,974.81%19.99M-114.14%-1.84M67.49%24.1M66.16%-15.53M-140.34%-19.02M-100.81%-516K191.30%13.01M60.82%14.39M
-Change in receivables -35.47%6.24M323.16%20.37M141.44%4.06M126.58%829K-20.81%5.81M373.05%9.67M-139.39%-9.13M-149.27%-9.81M-697.70%-3.12M-47.32%7.34M
-Change in prepaid assets 51.76%-10.3M115.26%1.99M21.03%25.28M-108.96%-13.67M152.91%11.73M33.33%-21.35M-464.37%-13.04M-32.32%20.89M61.24%-6.54M629.25%4.64M
-Change in payables and accrued expense -41.38%-5.44M38.49%4.36M19.37%-9.35M-51.45%11M171.92%6.56M62.74%-3.85M-84.55%3.15M-188.28%-11.6M649.07%22.67M142.91%2.41M
Dividends received (cash flow from operating activities) -56.09%321K-61.53%3.04M112.88%1.31M-73.47%421K-95.93%582K-66.64%731K124.47%7.91M-1,198.81%-10.15M117.99%1.59M2,170.75%14.28M
Cash from discontinued investing activities
Operating cash flow -28.51%33.65M17.81%297.89M47.20%92.44M-26.21%63.54M0.38%94.84M397.43%47.07M-4.74%252.85M-42.08%62.8M52.84%86.12M57.98%94.48M
Investing cash flow
Cash flow from continuing investing activities 441.93%507.65M-293.05%-332.16M-255.61%-133.83M91.42%-18.25M-181.52%-31.62M-4,537.12%-148.47M32.72%-84.51M168.39%86.01M-849.16%-212.65M453.42%38.79M
Net PPE purchase and sale -32.82%-684K-14.54%-1.91M48.81%-493K-24.14%-432K-285.12%-466K-121.98%-515K-145.79%-1.66M-144.42%-963K-1,481.82%-348K21.94%-121K
Net business purchase and sale 73.04%-1.7M-56.14%9.08M-98.11%406K--14.99M--0-1,931.19%-6.32M998.83%20.7M4,237.57%21.47M--0-114.32%-463K
Net investment property transactions 482.36%509.51M-334.71%-332.85M-340.53%-137.18M83.44%-30.94M-163.47%-31.47M-3,679.24%-133.26M44.27%-76.57M145.48%57.03M-1,334.69%-186.91M452.81%49.58M
Net investment purchase and sale --0---8.19M--0--0--0---8.19M--0--0--0--0
Net other investing changes 380.00%518K106.33%1.71M-59.39%3.44M92.67%-1.86M103.10%317K-211.45%-185K-4,883.16%-26.98M--8.46M---25.39M---10.21M
Cash from discontinued investing activities
Investing cash flow 441.93%507.65M-293.05%-332.16M-255.61%-133.83M91.42%-18.25M-181.52%-31.62M-4,537.12%-148.47M32.72%-84.51M168.39%86.01M-849.16%-212.65M453.42%38.79M
Financing cash flow
Cash flow from continuing financing activities -572.37%-519.92M116.06%37.65M115.83%28.65M-210.99%-79.1M79.20%-21.96M674.58%110.07M-119.91%-234.49M-392.32%-181.02M174.23%71.27M-263.55%-105.59M
Net issuance payments of debt -1,360.59%-520.32M119.88%23.57M139.34%33.23M-602.67%-67.33M151.39%16.4M365.30%41.28M-57.71%-118.56M-207.90%-84.49M114.57%13.4M-38.97%-31.91M
Net common stock issuance -----151.36%-21.31M--0--0-3,387.73%-21.31M-----741.91%-8.48M--0---7.87M---611K
Cash dividends paid 1.82%-1.62M1.93%-6.49M1.88%-1.62M2.47%-1.62M2.65%-1.62M0.72%-1.65M-0.44%-6.62M1.08%-1.65M-0.85%-1.66M-1.04%-1.66M
Net other financing activities -97.14%2.02M141.54%41.88M96.87%-2.97M-115.06%-10.15M78.39%-15.44M3,730.77%70.44M-322.65%-100.84M-545.00%-94.89M2,868.01%67.4M-1,507.61%-71.41M
Cash from discontinued financing activities
Financing cash flow -572.37%-519.92M116.06%37.65M115.83%28.65M-210.99%-79.1M79.20%-21.96M674.58%110.07M-119.91%-234.49M-392.32%-181.02M174.23%71.27M-263.55%-105.59M
Net cash flow
Beginning cash position 4.21%116.52M-35.62%111.81M-12.60%128.4M-18.38%161.95M-27.18%120.54M-35.62%111.81M22.22%173.66M13.59%146.91M41.54%198.41M36.94%165.54M
Current changes in cash 146.48%21.38M105.11%3.38M60.46%-12.74M38.82%-33.81M49.04%41.25M236.65%8.67M-299.26%-66.14M-172.24%-32.21M-389.78%-55.26M39.89%27.68M
Effect of exchange rate changes 1,043.86%652K-69.04%1.33M129.64%856K-93.20%256K-96.90%161K103.21%57K364.04%4.3M-969.63%-2.89M756.95%3.76M1,166.74%5.2M
End cash Position 14.94%138.55M4.21%116.52M4.21%116.52M-12.60%128.4M-18.38%161.95M-27.18%120.54M-35.62%111.81M-35.62%111.81M13.59%146.91M41.54%198.41M
Free cash from -29.18%32.97M17.83%295.99M48.70%91.95M-26.42%63.11M0.02%94.37M404.35%46.56M-5.13%251.19M-42.76%61.84M52.28%85.77M58.18%94.36M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
%Chg