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US Stock MarketDetailed Quotes
MRCBF MORGUARD CORPORATION
- 81.090
- 0.0000.00%
15min DelayClose Mar 4 14:13 ET
- 84.142
- +3.052+3.76%
Post 16:28 ET
869.40MMarket Cap4.83P/E (TTM)
0.000High0.000Low100Volume0.000Open81.090Pre Close0.00Turnover0.00%Turnover Ratio4.83P/E (Static)10.72MShares88.35052wk High0.29P/B869.40MFloat Cap76.82052wk Low0.45Dividend TTM10.72MShs Float88.350Historical High0.56%Div YieldTTM0.00%Amplitude73.089Historical Low0.000Avg Price1Lot Size
MORGUARD CORPORATION Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -11.55%263.49M | 7.86%99.71M | -18.26%51.94M | -17.55%78.19M | -28.51%33.65M | 17.81%297.89M | 47.20%92.44M | -26.21%63.54M | 0.38%94.84M | 397.43%47.07M |
| Net income from continuing operations | 311.49%239.63M | 1,782.13%59.51M | 183.81%7.92M | -42.17%55.44M | 472.47%116.77M | -48.12%58.24M | 100.75%3.16M | -116.94%-9.44M | -61.36%95.87M | -113.53%-31.35M |
| Operating gains losses | -168.39%-132.79M | -25.42%58.24M | -141.94%-64.17M | 89.55%-4.47M | -2,198.34%-122.4M | 43.06%194.16M | -86.79%78.1M | 1,277.71%153.01M | 73.46%-42.78M | 101.91%5.83M |
| Depreciation and amortization | -52.28%11.01M | -17.22%2.68M | -56.18%2.67M | -51.98%3M | -64.49%2.67M | -12.97%23.08M | -48.94%3.24M | -8.95%6.08M | -7.40%6.24M | 11.34%7.51M |
| Deferred tax | 139.59%32.76M | 164.48%5.53M | 213.97%23.63M | -35.63%11.14M | -129.36%-7.54M | 2.14%13.67M | 92.33%-8.58M | -224.00%-20.73M | -62.07%17.3M | -59.17%25.68M |
| Other non cash items | 279.83%70.84M | -1,904.63%-51.94M | 274.08%101.1M | 23.19%-11.02M | -8.20%32.7M | -6.14%-39.39M | -110.60%-2.59M | -102.92%-58.08M | 83.81%-14.35M | -36.03%35.62M |
| Change In working capital | -12.33%23.43M | 24.75%24.94M | -417.67%-9.52M | -27.34%17.51M | 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 |
| -Change in receivables | -55.88%8.99M | 30.66%5.31M | -748.01%-5.37M | -51.61%2.81M | -35.47%6.24M | 323.16%20.37M | 141.44%4.06M | 126.58%829K | -20.81%5.81M | 373.05%9.67M |
| -Change in prepaid assets | 1.86%2.03M | 9.96%27.8M | -31.56%-17.99M | -78.58%2.51M | 51.76%-10.3M | 115.26%1.99M | 21.03%25.28M | -108.96%-13.67M | 152.91%11.73M | 33.33%-21.35M |
| -Change in payables and accrued expense | 184.64%12.41M | 12.65%-8.17M | 25.76%13.84M | 85.83%12.18M | -41.38%-5.44M | 38.49%4.36M | 19.37%-9.35M | -51.45%11M | 171.92%6.56M | 62.74%-3.85M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -11.55%263.49M | 7.86%99.71M | -18.26%51.94M | -17.55%78.19M | -28.51%33.65M | 17.81%297.89M | 47.20%92.44M | -26.21%63.54M | 0.38%94.84M | 397.43%47.07M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 211.81%371.39M | 4.65%-127.61M | -116.06%-39.42M | 197.32%30.77M | 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 |
| Net PPE purchase and sale | -71.98%-3.28M | 10.75%-440K | -138.89%-1.03M | -140.77%-1.12M | -32.82%-684K | -14.54%-1.91M | 48.81%-493K | -24.14%-432K | -285.12%-466K | -121.98%-515K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | 73.04%-1.7M | ---- | ---- | ---- | ---- | -1,931.19%-6.32M |
| Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | ---8.19M | --0 | --0 | --0 | ---8.19M |
| Net other investing changes | 76.51%3.01M | -77.79%763K | 173.72%1.37M | 13.56%360K | 380.00%518K | 106.33%1.71M | -59.39%3.44M | 92.67%-1.86M | 103.10%317K | -211.45%-185K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 211.81%371.39M | 4.65%-127.61M | -116.06%-39.42M | 197.32%30.77M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,729.05%-613.37M | -345.07%-70.22M | 7.91%-72.84M | 325.88%49.61M | -572.37%-519.92M | 116.06%37.65M | 115.83%28.65M | -210.99%-79.1M | 79.20%-21.96M | 674.58%110.07M |
| Net issuance payments of debt | -2,458.81%-556.04M | -217.05%-38.9M | 9.36%-61.03M | 291.58%64.21M | -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 |
| Net common stock issuance | 47.20%-11.25M | ---11.25M | --0 | --0 | ---- | -151.36%-21.31M | --0 | --0 | -3,387.73%-21.31M | ---- |
| Cash dividends paid | -7.55%-6.98M | -32.20%-2.14M | 0.06%-1.62M | -0.06%-1.62M | 1.82%-1.62M | 1.93%-6.49M | 1.88%-1.62M | 2.47%-1.62M | 2.65%-1.62M | 0.72%-1.65M |
| Net other financing activities | -193.34%-39.09M | -504.35%-17.93M | -0.42%-10.2M | 15.90%-12.98M | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,729.05%-613.37M | -345.07%-70.22M | 7.91%-72.84M | 325.88%49.61M | -572.37%-519.92M | 116.06%37.65M | 115.83%28.65M | -210.99%-79.1M | 79.20%-21.96M | 674.58%110.07M |
| Net cash flow | ||||||||||
| Beginning cash position | 4.21%116.52M | 84.72%237.18M | 83.69%297.49M | 14.94%138.55M | 4.21%116.52M | -35.62%111.81M | -12.60%128.4M | -18.38%161.95M | -27.18%120.54M | -35.62%111.81M |
| Current changes in cash | 536.55%21.51M | -670.26%-98.12M | -78.43%-60.33M | 284.40%158.58M | 146.48%21.38M | 105.11%3.38M | 60.46%-12.74M | 38.82%-33.81M | 49.04%41.25M | 236.65%8.67M |
| Effect of exchange rate changes | 102.93%2.7M | 94.16%1.66M | -92.58%19K | 127.33%366K | 1,043.86%652K | -69.04%1.33M | 129.64%856K | -93.20%256K | -96.90%161K | 103.21%57K |
| End cash Position | 20.78%140.73M | 20.78%140.73M | 84.72%237.18M | 83.69%297.49M | 14.94%138.55M | 4.21%116.52M | 4.21%116.52M | -12.60%128.4M | -18.38%161.95M | -27.18%120.54M |
| Free cash flow | -12.09%260.21M | 7.96%99.27M | -19.34%50.91M | -18.33%77.07M | -29.18%32.97M | 17.83%295.99M | 48.70%91.95M | -26.42%63.11M | 0.02%94.37M | 404.35%46.56M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |