Morguard North American Residential Real Estate Investment Trust
TSX:MRG.UN

Watchlist Manager
Morguard North American Residential Real Estate Investment Trust Logo
Morguard North American Residential Real Estate Investment Trust
TSX:MRG.UN
Watchlist
Price: 18.47 CAD 0.87%
Market Cap: 676.7m CAD
Have any thoughts about
Morguard North American Residential Real Estate Investment Trust?
Write Note

Cash Flow Statement

Cash Flow Statement
Morguard North American Residential Real Estate Investment Trust

Rotate your device to view
Cash Flow Statement
Currency: CAD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
42
39
19
49
48
40
26
(0)
10
32
59
114
96
173
251
209
226
175
98
120
94
80
174
151
206
167
97
98
131
245
389
535
530
240
103
24
(18)
185
176
139
81
Change in Deffered Taxes
20
26
26
29
33
33
35
33
36
33
25
25
17
(20)
(5)
(3)
(5)
23
7
6
6
6
10
7
7
(2)
(2)
3
22
65
102
121
119
70
41
27
(2)
7
(0)
(8)
4
Other Non-Cash Items
(30)
(34)
(17)
(42)
(42)
(30)
(16)
11
(2)
(19)
(35)
(88)
(63)
(102)
(191)
(154)
(165)
(140)
(47)
(67)
(40)
(27)
(121)
(94)
(149)
(102)
(36)
(45)
(97)
(253)
(432)
(592)
(578)
(234)
(64)
34
105
(105)
(89)
(46)
(1)
Cash Interest Paid
39
40
43
42
46
44
45
47
46
48
47
46
45
46
45
47
49
48
50
50
49
48
48
48
48
48
47
46
46
45
45
45
47
49
51
55
56
58
60
62
63
Change in Working Capital
(0)
5
7
1
5
(0)
4
2
4
7
2
(1)
7
8
(1)
17
3
2
6
(2)
(1)
3
(3)
1
3
(12)
1
(1)
(1)
7
2
(1)
8
(0)
1
9
(4)
2
3
2
5
Cash from Operating Activities
32
N/A
36
+14%
36
+0%
37
+1%
44
+20%
43
-3%
48
+13%
46
-6%
48
+6%
53
+8%
50
-4%
51
+1%
57
+13%
59
+4%
54
-9%
70
+28%
60
-14%
60
+1%
64
+7%
57
-12%
59
+3%
62
+6%
59
-5%
66
+11%
66
+1%
50
-24%
60
+19%
56
-7%
55
-1%
64
+15%
61
-3%
63
+3%
78
+23%
75
-3%
81
+7%
93
+15%
81
-13%
89
+10%
90
+1%
87
-3%
89
+2%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(15)
(15)
(16)
(16)
(4)
(5)
(7)
0
(8)
(8)
(6)
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
(21)
(24)
(24)
(19)
(57)
(92)
(161)
(162)
(124)
(88)
(20)
(67)
(335)
(339)
(340)
(293)
(28)
(29)
7
9
8
(61)
(101)
(100)
(96)
(22)
(20)
(24)
(27)
(31)
(30)
63
(129)
(11)
(177)
(273)
(82)
(209)
(45)
(47)
(52)
Cash from Investing Activities
(21)
N/A
(24)
-15%
(24)
+0%
(19)
+20%
(57)
-194%
(92)
-61%
(161)
-76%
(162)
-1%
(124)
+23%
(88)
+29%
(20)
+78%
(67)
-243%
(335)
-400%
(339)
-1%
(340)
0%
(308)
+9%
(43)
+86%
(45)
-5%
(9)
+80%
5
N/A
3
-51%
(68)
N/A
(107)
-58%
(107)
+0%
(104)
+3%
(28)
+73%
(26)
+8%
(26)
-2%
(28)
-5%
(31)
-13%
(30)
+6%
63
N/A
(129)
N/A
(11)
+91%
(177)
-1 499%
(273)
-54%
(82)
+70%
(209)
-154%
(45)
+79%
(47)
-5%
(52)
-11%
Financing Cash Flow
Net Issuance of Common Stock
(1)
0
0
0
0
0
(1)
(1)
(1)
(1)
58
58
58
58
0
0
0
0
0
0
100
100
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(11)
(21)
(24)
(20)
(20)
(22)
Net Issuance of Debt
18
53
67
29
28
57
104
110
135
71
(50)
(29)
135
144
226
211
23
13
(21)
(33)
(34)
(26)
(15)
1
0
(8)
(8)
(25)
(26)
81
79
57
172
37
4
89
(11)
16
49
102
86
Cash Paid for Dividends
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(18)
(19)
(20)
(21)
(21)
(21)
(22)
(22)
(22)
(22)
(23)
(24)
(25)
(26)
(27)
(27)
(27)
(27)
(27)
(27)
(27)
(27)
(27)
(27)
(27)
(27)
(27)
(27)
(27)
(27)
(27)
Other
(4)
(22)
(38)
(84)
(3)
(16)
3
36
(19)
(19)
(8)
(3)
87
118
76
63
(10)
(15)
(8)
(5)
(103)
(44)
(13)
(26)
78
23
1
10
11
(87)
(72)
(137)
(96)
(89)
112
127
66
155
(54)
(9)
(1)
Cash from Financing Activities
(4)
N/A
14
N/A
12
-12%
(73)
N/A
7
N/A
24
+233%
89
+270%
128
+45%
98
-23%
34
-66%
(18)
N/A
6
N/A
260
+3 933%
299
+15%
281
-6%
253
-10%
(9)
N/A
(23)
-159%
(51)
-119%
(60)
-18%
(60)
+1%
6
N/A
46
+664%
49
+5%
52
+7%
(12)
N/A
(34)
-195%
(42)
-22%
(41)
+1%
(33)
+20%
(20)
+39%
(106)
-424%
49
N/A
(79)
N/A
86
N/A
177
+106%
7
-96%
121
+1 545%
(53)
N/A
46
N/A
36
-22%
Change in Cash
Effect of Foreign Exchange Rates
(1)
2
3
3
2
1
0
1
1
1
0
(1)
(1)
(2)
(2)
(1)
(1)
0
0
0
1
0
0
0
(0)
(1)
(1)
(1)
(1)
(0)
(0)
2
4
3
4
3
(1)
2
2
1
2
Net Change in Cash
5
N/A
27
+405%
27
-2%
(53)
N/A
(4)
+93%
(24)
-506%
(24)
+1%
12
N/A
23
+91%
(1)
N/A
13
N/A
(11)
N/A
(19)
-80%
18
N/A
(7)
N/A
13
N/A
7
-51%
(8)
N/A
5
N/A
2
-49%
2
-9%
1
-55%
(2)
N/A
7
N/A
14
+106%
10
-32%
(1)
N/A
(13)
-1 312%
(14)
-6%
(1)
+95%
11
N/A
23
+100%
2
-89%
(12)
N/A
(7)
+41%
(0)
+96%
5
N/A
3
-36%
(6)
N/A
87
N/A
75
-14%
Free Cash Flow
Free Cash Flow
32
N/A
36
+14%
36
+0%
37
+1%
44
+20%
43
-3%
48
+13%
46
-6%
48
+6%
53
+8%
50
-4%
51
+1%
57
+13%
59
+4%
54
-9%
55
+1%
44
-19%
44
-1%
48
+9%
53
+11%
53
+1%
55
+4%
59
+6%
58
-2%
58
+1%
44
-24%
60
+35%
56
-7%
55
-2%
64
+17%
61
-3%
63
+3%
78
+23%
75
-3%
81
+7%
93
+15%
81
-13%
89
+10%
90
+1%
87
-3%
89
+2%

See Also

Discover More