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Morguard North American Residential Real Estate Investment Trust (MRG-UN.TO)

Toronto - Toronto Real-time price. Currency in CAD
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15.00+0.15 (+1.01%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
172,572
176,336
219,282
242,088
175,216
-
Deferred income taxes
-489
6,874
70,205
69,653
-1,849
-
Change in working capital
3,028
2,007
-340
6,744
-12,039
-
Accounts receivable
-
-
-
-
-
188
Other working capital
89,581
88,966
75,173
63,696
50,128
-
Other non-cash items
4,670
4,524
3,784
2,631
3,442
-
Net cash provided by operating activities
89,581
88,966
75,173
63,696
50,128
-
Cash flows from investing activities
Acquisitions, net
-
-
0
-1,288
-
-68,834
Net cash used for investing activities
-44,690
-209,009
-11,058
-31,300
-28,064
-
Cash flows from financing activities
Debt repayment
-282,769
-405,437
-259,550
-169,356
-67,913
-
Common stock issued
-
-
-
-
-
99,591
Common stock repurchased
-20,264
-23,533
0
-
-
-
Dividends paid
-26,888
-26,953
-26,665
-26,564
-26,660
-
Other financing activities
-4,853
77,200
-80,084
-95,278
-3,250
-
Net cash used provided by (used for) financing activities
-52,815
120,837
-78,880
-33,053
-11,572
-
Net change in cash
-7,924
794
-14,765
-657
10,492
-
Cash at beginning of period
24,216
14,636
26,562
27,304
17,748
-
Cash at end of period
16,292
17,825
14,636
26,562
27,304
-
Free cash flow
Operating cash flow
89,581
88,966
75,173
63,696
50,128
-
Free cash flow
89,581
88,966
75,173
63,696
50,128
-