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CA Stock MarketDetailed Quotes
MRG.UN Morguard North American Residential Real Estate Investment Trust
- 18.310
- +0.030+0.16%
15min DelayMarket Closed Dec 3 16:00 ET
667.56MMarket Cap8.38P/E (TTM)
18.600High18.290Low23.42KVolume18.540Open18.280Pre Close433.42KTurnover19.33552wk High0.09%Turnover Ratio36.46MShares13.39052wk Low2.186EPS TTM488.41MFloat Cap19.335Historical High3.92P/E (Static)26.67MShs Float12.444Historical Low4.673EPS LYR1.70%Amplitude0.74Dividend TTM0.35P/B1Lot Size4.03%Div YieldTTM
Morguard North American Residential Real Estate Investment Trust Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 12.30%15.13M | -6.68%32.13M | 3.44%18.51M | 18.35%88.97M | 56.65%23.16M | -47.73%13.48M | 55.93%34.43M | 42.89%17.9M | 18.02%75.17M | -15.25%14.79M |
| Net income from continuing operations | -148.09%-18.83M | -42.21%50.57M | -27.66%24.78M | -22.66%185.28M | 113.59%24.37M | -51.77%39.15M | -47.45%87.52M | -79.99%34.25M | -2.21%239.56M | -262.03%-179.3M |
| Operating gains losses | -240.73%-34.3M | 59.30%-29.29M | 36.70%-29.63M | 58.62%-88.48M | -97.07%5.92M | 137.18%24.37M | 39.61%-71.96M | 79.74%-46.81M | 26.49%-213.83M | 244.50%201.86M |
| Unrealized gains and losses of investment securities | 286.96%67.28M | 6.71%-9.07M | -1.02%20.17M | 5.30%-24.63M | -95.73%702K | -95.80%-35.99M | 83.50%-9.72M | -41.56%20.38M | -185.79%-26.01M | 56.40%16.43M |
| Deferred tax | 144.28%3.82M | -52.83%7.03M | -65.79%3.83M | -90.21%6.87M | 45.71%-10.59M | -141.78%-8.63M | -47.95%14.91M | -72.31%11.19M | 0.79%70.21M | -159.81%-19.51M |
| Other non cashItems | -1.16%852K | -15.26%794K | 13.36%1.24M | 19.56%4.52M | 89.55%1.63M | -6.71%862K | -1.99%937K | 4.79%1.09M | 43.82%3.78M | 18.27%861K |
| Change In working capital | 37.21%-4.38M | -6.13%10.72M | 35.29%-1.87M | 690.29%2.01M | 107.90%452K | -222.28%-6.97M | 204.59%11.42M | 28.94%-2.89M | -105.04%-340K | -331.82%-5.72M |
| -Change in receivables | -16.92%-2.16M | 63.90%-439K | -91.74%431K | 170.55%2.69M | 112.31%533K | -263.46%-1.85M | -6,855.56%-1.22M | 413.58%5.22M | -144.60%-3.81M | -95.44%-4.33M |
| -Change in prepaid assets | 6.77%-9.65M | -33.75%4.75M | 80.46%-830K | -39.17%-1.24M | 10.52%6.2M | -172.28%-10.35M | 480.55%7.16M | -8.12%-4.25M | -134.59%-891K | 10.44%5.61M |
| -Change in payables and accrued expense | 42.17%7.44M | 17.20%6.41M | 61.87%-1.47M | -87.10%562K | 10.25%-6.28M | -47.75%5.23M | 119.10%5.47M | -233.59%-3.86M | -23.88%4.36M | -1,679.64%-6.99M |
| Dividends received (cash flow from operating activities) | -0.58%680K | 2.91%1.38M | --0 | 88.47%3.39M | 301.78%679K | -45.15%684K | 372.79%1.34M | 605.15%684K | 534.63%1.8M | 6.96%169K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 12.30%15.13M | -6.68%32.13M | 3.44%18.51M | 18.35%88.97M | 56.65%23.16M | -47.73%13.48M | 55.93%34.43M | 42.89%17.9M | 18.02%75.17M | -15.25%14.79M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -53.28%-14.36M | -24.50%-12.09M | 96.84%-5.36M | -1,790.12%-209.01M | -118.99%-20.25M | 95.32%-9.37M | -111.26%-9.71M | -4,274.32%-169.68M | 64.67%-11.06M | 1,056.95%106.61M |
| Net investment property transactions | -53.28%-14.36M | -24.50%-12.09M | 96.84%-5.36M | -1,790.12%-209.01M | -118.99%-20.25M | 95.32%-9.37M | -111.26%-9.71M | -4,274.32%-169.68M | 63.15%-11.06M | 1,093.61%106.61M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -53.28%-14.36M | -24.50%-12.09M | 96.84%-5.36M | -1,790.12%-209.01M | -118.99%-20.25M | 95.32%-9.37M | -111.26%-9.71M | -4,274.32%-169.68M | 64.67%-11.06M | 1,056.95%106.61M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -64.36%-25.49M | 1,004.39%89.2M | -108.03%-12.91M | 253.19%120.84M | 88.64%-14.54M | -110.08%-15.51M | 90.23%-9.86M | 4,315.74%160.75M | -138.65%-78.88M | -70,246.15%-128.03M |
| Net issuance payments of debt | -15,133.33%-7.67M | 1,398.06%110.18M | -106.49%-5.78M | 237.73%94.12M | 93.96%-2.43M | -99.95%51K | 126.87%7.36M | 4,936.67%89.15M | -68.61%27.87M | -140.58%-40.27M |
| Net common stock issuance | -18.07%-10.83M | -1.59%-8.11M | 93.99%-209K | ---23.53M | ---2.91M | ---9.17M | ---7.98M | ---3.48M | --0 | --0 |
| Cash dividends paid | 0.21%-6.69M | 0.84%-6.73M | 0.95%-6.75M | -1.08%-26.95M | 1.60%-6.66M | -0.99%-6.7M | -2.26%-6.78M | -2.71%-6.81M | -0.38%-26.67M | -1.99%-6.77M |
| Net other financing activities | -198.40%-307K | -150.41%-6.15M | -100.20%-166K | 196.40%77.2M | 96.86%-2.54M | -99.53%312K | 96.33%-2.46M | 7,706.20%81.89M | 15.95%-80.08M | 12.69%-81M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -64.36%-25.49M | 1,004.39%89.2M | -108.03%-12.91M | 253.19%120.84M | 88.64%-14.54M | -110.08%-15.51M | 90.23%-9.86M | 4,315.74%160.75M | -138.65%-78.88M | -70,246.15%-128.03M |
| Net cash flow | ||||||||||
| Beginning cash position | 214.83%127.73M | -24.06%18.39M | 21.79%17.83M | -44.90%14.64M | 21.75%27.96M | -0.75%40.57M | -22.42%24.22M | -44.90%14.64M | -2.72%26.56M | 11.88%22.97M |
| Current changes in cash | -116.81%-24.71M | 635.12%109.25M | -97.27%245K | 105.38%794K | -75.40%-11.63M | 44.12%-11.4M | 99.96%14.86M | 85.45%8.96M | -2,147.34%-14.77M | -208.30%-6.63M |
| Effect of exchange rate changes | 121.29%258K | -93.78%93K | -48.30%319K | -15.64%2.4M | 188.10%1.5M | -148.73%-1.21M | -33.06%1.49M | 439.01%617K | 3,440.00%2.84M | -1,851.72%-1.7M |
| End cash Position | 269.36%103.27M | 214.83%127.73M | -24.06%18.39M | 21.79%17.83M | 21.79%17.83M | 21.75%27.96M | -0.75%40.57M | -22.42%24.22M | -44.90%14.64M | -44.90%14.64M |
| Free cash from | 12.30%15.13M | -6.68%32.13M | 3.44%18.51M | 18.35%88.97M | 56.65%23.16M | -47.73%13.48M | 55.93%34.43M | 42.89%17.9M | 18.02%75.17M | -15.25%14.79M |
| 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 | -- |
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.