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Morguard Corporation

Real Estate CA MRC

116.96CAD
3.69(3.26%)

Last update at 2025-07-02T19:59:00Z

Day Range

114.10117.55
LowHigh

52 Week Range

107.58128.03
LowHigh

Fundamentals

  • Previous Close 113.27
  • Market Cap1220.24M
  • Volume7
  • P/E Ratio6.45
  • Dividend Yield0.70%
  • EBITDA529.96M
  • Revenue TTM1126.13M
  • Revenue Per Share TTM104.44
  • Gross Profit TTM 529.96M
  • Diluted EPS TTM17.59

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 135.46M 408.10M -319.78400M 225.49M 416.07M
Minority interest 10.52M -6.86100M 540.35M 756.81M 797.43M
Net income 122.77M 249.76M -250.05000M 186.94M 319.85M
Selling general administrative 77.61M 80.20M 59.61M 94.13M 92.67M
Selling and marketing expenses - - - - -
Gross profit 500.36M 533.30M 533.32M 610.55M 611.77M
Reconciled depreciation 26.51M 32.50M 35.30M 36.15M 31.86M
Ebit 508.53M 394.73M 490.97M 425.22M 602.83M
Ebitda 535.04M 427.23M 526.26M 461.37M 634.69M
Depreciation and amortization 26.51M 32.50M 35.30M 36.15M 31.86M
Non operating income net other - - - - -
Operating income 508.53M 394.73M 490.97M 425.22M 487.25M
Other operating expenses 646.18M 601.31M 590.03M 695.40M 676.93M
Interest expense 222.96M 215.24M 232.50M 228.57M 210.97M
Tax provision 23.21M 151.48M -69.73400M 36.70M 72.01M
Interest income 16.65M 22.93M 15.74M 17.29M 10.95M
Net interest income -212.50400M -197.37800M -225.53400M -230.33400M -210.46400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 23.21M 151.48M -69.73400M 36.70M 72.01M
Total revenue 1120.03M 1021.91M 1028.45M 1175.68M 1164.18M
Total operating expenses 26.51M 112.70M 94.90M 130.28M 124.53M
Cost of revenue 619.66M 488.61M 495.13M 565.12M 552.41M
Total other income expense net -373.07000M 13.37M -810.75000M -199.72700M -71.18000M
Discontinued operations - - - - -
Net income from continuing ops 112.25M 256.62M -250.05000M 188.80M 344.06M
Net income applicable to common shares 122.77M 249.76M -98.91800M 186.94M 319.85M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 11759.43M 11623.09M 11705.25M 11492.54M 11052.69M
Intangible assets 10.00M 14.59M 21.10M 27.67M 33.67M
Earning assets - - - - -
Other current assets 42.31M -282.07700M 147.16M 41.64M 37.82M
Total liab 7040.17M 7280.00M 7319.78M 7318.80M 7139.99M
Total stockholder equity 4292.42M 3887.55M 3865.25M 3632.18M 3372.35M
Deferred long term liab - - - - -
Other current liab 2.39M 7.56M 35.30M 20.38M 24.02M
Common stock - 98.36M 100.24M 100.93M 100.94M
Capital stock 97.55M 98.36M 100.24M 100.93M 100.94M
Retained earnings 3775.13M 3530.66M 3464.68M 3351.29M 3109.09M
Other liab - - 821.44M 784.78M 648.23M
Good will 24.49M 24.49M 24.49M 24.49M 24.49M
Other assets - - 74.66M 269.11M 230.84M
Cash 140.72M 116.52M 111.81M 173.66M 142.09M
Cash and equivalents - - - - -
Total current liabilities 1212.46M 2016.94M 1455.56M 1104.45M 1191.72M
Current deferred revenue - 26.54M - 28.21M 27.93M
Net debt 5125.05M 5689.08M 5688.40M 5625.77M 5684.82M
Short term debt - 1771.72M 1211.86M 865.87M 972.95M
Short long term debt 947.01M 1770.10M 1210.28M 864.14M 971.15M
Short long term debt total - 5805.60M 5800.21M 5799.42M 5826.90M
Other stockholder equity - -3530.66300M 300.34M 179.95M 162.32M
Property plant equipment - - 1.07M 10629.44M 10160.23M
Total current assets 237.16M 606.26M 339.13M 285.46M 272.83M
Long term investments 151.25M 193.41M 224.54M 257.79M 332.10M
Net tangible assets - - 3819.66M 3581.44M 3315.67M
Short term investments - - - - -
Net receivables 15.30M 165.56M 80.16M 70.16M 92.92M
Long term debt 4318.76M 3864.74M 4871.84M 5263.04M 4691.50M
Inventory - 380.04M - - -
Accounts payable 215.33M 211.13M 208.41M 189.99M 178.83M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 258.52M 300.34M 179.95M 162.32M
Additional paid in capital - - - - -
Common stock total equity - - - - 100.94M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.08M 508.99M 10739.19M 10421.29M 9824.48M
Deferred long term asset charges - - - - -
Non current assets total 11522.26M 11016.83M 11366.13M 11207.08M 10779.85M
Capital lease obligations 171.46M 170.75M 172.52M 168.26M 164.25M
Long term debt total - - 5042.78M 5429.57M 5300.05M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -84.50900M 11.90M -68.09200M -561.75600M -559.71400M
Change to liabilities 3.15M 20.38M -6.46400M -1.79500M -7.28100M
Total cashflows from investing activities -84.50900M -125.61700M -68.09200M -561.75600M -559.71400M
Net borrowings -118.55500M -75.17400M -32.23200M 327.47M 416.23M
Total cash from financing activities -234.48900M -106.63100M -122.84700M 294.51M 248.28M
Change to operating activities -13.03700M 3.58M -13.24300M 3.22M 5.98M
Net income 112.25M 256.62M -250.05000M 188.80M 344.06M
Change in cash -61.84800M 31.57M 18.92M 12.77M -24.04900M
Begin period cash flow 173.66M 142.09M 123.17M 110.40M 134.45M
End period cash flow 111.81M 173.66M 142.09M 123.17M 110.40M
Total cash from operating activities 252.85M 265.44M 211.94M 282.41M 291.40M
Issuance of capital stock - - - - -
Depreciation 26.51M 32.50M 35.30M 36.15M 31.86M
Other cashflows from investing activities -84.50900M -125.61700M -68.09200M -561.75600M -559.71400M
Dividends paid 6.62M 6.59M 6.62M 6.68M 6.70M
Change to inventory - - - 0.00000M -3.93000M
Change to account receivables -9.12800M 23.18M -23.30700M -0.26000M 2.90M
Sale purchase of stock -8.47800M -1.00700M -22.54900M -2.09300M -92.37500M
Other cashflows from financing activities 1119.66M 1257.84M 1036.80M 1354.24M 1391.57M
Change to netincome 110.62M -75.72000M 309.80M 50.89M -70.51800M
Capital expenditures 1.66M 0.68M 2.14M 12.66M 5.92M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -19.01600M 47.14M -43.01400M 1.18M -2.33300M
Stock based compensation - - 620.02M 7.49M -
Other non cash items 119.72M -200.27800M 547.70M 31.02M -138.97500M
Free cash flow 251.19M 264.77M 209.80M 269.75M 285.48M

Peer Comparison

Sector: Real Estate Industry: Real Estate - Diversified

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MRC
Morguard Corporation		 3.69 3.26% 116.96 6.45 4.78 1.08 0.28 5.93 13.13

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Profile

Morguard Corporation, a real estate investment and management company, engages in property ownership, development, and investment advisory services in Canada and the United States. It operates in four segments: Multi-Suite Residential, Retail, Office, and Hotel. The company offers real estate management and advisory services, including acquisitions, development, dispositions, leasing, performance measurement, and asset and property management; and investment products across equity, fixed income, and balanced portfolios to institutional clients and private investors. It also acquires, develops, and owns a portfolio of multi-suite residential, commercial, retail, office, industrial, and hotel properties. The company was formerly known as Acktion Corporation and changed its name to Morguard Corporation in June 2002. The company was incorporated in 2024 and is headquartered in Mississauga, Canada. Morguard Corporation operates as a subsidiary of Paros Enterprises Limited.

Morguard Corporation

55 City Centre Drive, Mississauga, ON, Canada, L5B 1M3

Key Executives

Name Title Year Born
Mr. Kuldip Rai Sahi FCA, FCGA, FCPA Chairman & CEO 1947
Mr. Paul Miatello CA, CPA Sr. VP & CFO 1970
Mr. W. Scott MacDonald Exec. VP of Retail Asset Management - Morguard Investments Limited NA
Ms. Angela Sahi Exec. VP of Residential Office and Industrial & Director NA
Mr. John Talano Sr. VP of Morguard Management NA
Mr. David Wyatt Sr. VP of Retail Leasing & Operations - MIL NA
Ms. Beverley Gail Flynn L.L.B., LLB Sr. VP, Gen. Counsel & Sec. NA
Ms. Pamela J. McLean CA, CPA Sr. VP of Fin. & CFO of Services MIL NA
Mr. Andrew Tamlin CA, CPA Chief Financial Officer of MRT NA
Mr. Gordon Paul Vollmer Exec. VP of Office & Industrial Asset Management - Morguard Investments Limited 1954

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