CA Stock MarketDetailed Quotes

MRG.UN Morguard North American Residential Real Estate Investment Trust

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  • 18.310
  • +0.030+0.16%
15min DelayMarket Closed Dec 3 16:00 ET
667.56MMarket Cap8.38P/E (TTM)

Morguard North American Residential Real Estate Investment Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%32.13M3.44%18.51M18.35%88.97M56.65%23.16M-47.73%13.48M55.93%34.43M42.89%17.9M18.02%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%185.28M113.59%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%-34.3M59.30%-29.29M36.70%-29.63M58.62%-88.48M-97.07%5.92M137.18%24.37M39.61%-71.96M79.74%-46.81M26.49%-213.83M244.50%201.86M
Unrealized gains and losses of investment securities 286.96%67.28M6.71%-9.07M-1.02%20.17M5.30%-24.63M-95.73%702K-95.80%-35.99M83.50%-9.72M-41.56%20.38M-185.79%-26.01M56.40%16.43M
Deferred tax 144.28%3.82M-52.83%7.03M-65.79%3.83M-90.21%6.87M45.71%-10.59M-141.78%-8.63M-47.95%14.91M-72.31%11.19M0.79%70.21M-159.81%-19.51M
Other non cashItems -1.16%852K-15.26%794K13.36%1.24M19.56%4.52M89.55%1.63M-6.71%862K-1.99%937K4.79%1.09M43.82%3.78M18.27%861K
Change In working capital 37.21%-4.38M-6.13%10.72M35.29%-1.87M690.29%2.01M107.90%452K-222.28%-6.97M204.59%11.42M28.94%-2.89M-105.04%-340K-331.82%-5.72M
-Change in receivables -16.92%-2.16M63.90%-439K-91.74%431K170.55%2.69M112.31%533K-263.46%-1.85M-6,855.56%-1.22M413.58%5.22M-144.60%-3.81M-95.44%-4.33M
-Change in prepaid assets 6.77%-9.65M-33.75%4.75M80.46%-830K-39.17%-1.24M10.52%6.2M-172.28%-10.35M480.55%7.16M-8.12%-4.25M-134.59%-891K10.44%5.61M
-Change in payables and accrued expense 42.17%7.44M17.20%6.41M61.87%-1.47M-87.10%562K10.25%-6.28M-47.75%5.23M119.10%5.47M-233.59%-3.86M-23.88%4.36M-1,679.64%-6.99M
Dividends received (cash flow from operating activities) -0.58%680K2.91%1.38M--088.47%3.39M301.78%679K-45.15%684K372.79%1.34M605.15%684K534.63%1.8M6.96%169K
Cash from discontinued investing activities
Operating cash flow 12.30%15.13M-6.68%32.13M3.44%18.51M18.35%88.97M56.65%23.16M-47.73%13.48M55.93%34.43M42.89%17.9M18.02%75.17M-15.25%14.79M
Investing cash flow
Cash flow from continuing investing activities -53.28%-14.36M-24.50%-12.09M96.84%-5.36M-1,790.12%-209.01M-118.99%-20.25M95.32%-9.37M-111.26%-9.71M-4,274.32%-169.68M64.67%-11.06M1,056.95%106.61M
Net investment property transactions -53.28%-14.36M-24.50%-12.09M96.84%-5.36M-1,790.12%-209.01M-118.99%-20.25M95.32%-9.37M-111.26%-9.71M-4,274.32%-169.68M63.15%-11.06M1,093.61%106.61M
Cash from discontinued investing activities
Investing cash flow -53.28%-14.36M-24.50%-12.09M96.84%-5.36M-1,790.12%-209.01M-118.99%-20.25M95.32%-9.37M-111.26%-9.71M-4,274.32%-169.68M64.67%-11.06M1,056.95%106.61M
Financing cash flow
Cash flow from continuing financing activities -64.36%-25.49M1,004.39%89.2M-108.03%-12.91M253.19%120.84M88.64%-14.54M-110.08%-15.51M90.23%-9.86M4,315.74%160.75M-138.65%-78.88M-70,246.15%-128.03M
Net issuance payments of debt -15,133.33%-7.67M1,398.06%110.18M-106.49%-5.78M237.73%94.12M93.96%-2.43M-99.95%51K126.87%7.36M4,936.67%89.15M-68.61%27.87M-140.58%-40.27M
Net common stock issuance -18.07%-10.83M-1.59%-8.11M93.99%-209K---23.53M---2.91M---9.17M---7.98M---3.48M--0--0
Cash dividends paid 0.21%-6.69M0.84%-6.73M0.95%-6.75M-1.08%-26.95M1.60%-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%-166K196.40%77.2M96.86%-2.54M-99.53%312K96.33%-2.46M7,706.20%81.89M15.95%-80.08M12.69%-81M
Cash from discontinued financing activities
Financing cash flow -64.36%-25.49M1,004.39%89.2M-108.03%-12.91M253.19%120.84M88.64%-14.54M-110.08%-15.51M90.23%-9.86M4,315.74%160.75M-138.65%-78.88M-70,246.15%-128.03M
Net cash flow
Beginning cash position 214.83%127.73M-24.06%18.39M21.79%17.83M-44.90%14.64M21.75%27.96M-0.75%40.57M-22.42%24.22M-44.90%14.64M-2.72%26.56M11.88%22.97M
Current changes in cash -116.81%-24.71M635.12%109.25M-97.27%245K105.38%794K-75.40%-11.63M44.12%-11.4M99.96%14.86M85.45%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%2.4M188.10%1.5M-148.73%-1.21M-33.06%1.49M439.01%617K3,440.00%2.84M-1,851.72%-1.7M
End cash Position 269.36%103.27M214.83%127.73M-24.06%18.39M21.79%17.83M21.79%17.83M21.75%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%32.13M3.44%18.51M18.35%88.97M56.65%23.16M-47.73%13.48M55.93%34.43M42.89%17.9M18.02%75.17M-15.25%14.79M
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.

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