Morguard financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$386.71M | C$379.25M | C$387.79M | C$336.68M | C$369.83M | C$361.56M | C$442.44M | C$459.30M | C$495.80M | C$613.19M | C$619.25M | C$885.58M | C$891.64M | C$1.11B | C$1.19B | C$1.24B | C$1.03B | C$1.00B | C$1.15B | C$1.24B | C$0.00M |
| GM % | Gross Margin % |
|
49.46% | 47.73% | 46.94% | 48.02% | 47.90% | 48.02% | 56.79% | 57.17% | 57.04% | 56.74% | 50.89% | 49.14% | 46.28% | 46.05% | 45.72% | 47.06% | 46.26% | 43.18% | 45.93% | 47.33% | 0.00% |
| OM | Operating Margin |
|
34.49% | 33.41% | 31.36% | 25.21% | 30.44% | 29.51% | 56.43% | 56.81% | 56.67% | 56.00% | 50.02% | 48.21% | 45.26% | 43.27% | 43.04% | 44.14% | 42.84% | 39.93% | 43.62% | 45.47% | 0.00% |
| EPS | Earnings Per Share |
|
C$2.74 | C$1.69 | C$2.16 | C$3.28 | C$22.22 | C$30.31 | C$22.58 | C$10.92 | C$6.58 | C$14.30 | C$17.74 | C$18.02 | C$17.69 | C$28.47 | C$13.65 | C$10.52 | C$0.00 | ||||
| Div. | Dividends |
|
C$0.00 | C$0.00 | C$0.56 | C$0.56 | C$0.00 | C$0.00 | C$0.00 | C$0.60 | C$0.60 | C$0.60 | C$0.00 | C$0.00 | C$0.60 | C$0.60 | C$0.60 | C$0.60 | C$0.60 | C$0.60 | C$0.60 | C$0.60 | C$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 20.44% | 33.14% | 0 | 0 | 0 | 2.70% | 1.98% | 2.66% | 0 | 0 | 4.20% | 3.38% | 3.33% | 3.39% | 2.11% | 4.40% | 0 | 5.70% | 0 |
| Sha. | Shares |
|
14.07m | 14.11m | 13.88m | 13.98m | 14.01m | 13.87m | 12.97m | 12.95m | 12.77m | 12.64m | 12.42m | 12.04m | 11.93m | 11.84m | 11.34m | 11.28m | 11.11m | 11.1m | 11.02m | 0m | 10.81m |
| OCF | Operating Cash Flow |
|
C$104.78M | C$148.43M | C$105.52M | C$80.32M | C$112.65M | C$105.33M | C$113.78M | C$117.48M | C$123.04M | C$172.03M | C$141.99M | C$225.50M | C$285.06M | C$315.53M | C$291.40M | C$282.41M | C$211.94M | C$265.44M | C$252.85M | C$297.89M | C$0.00M |
| FCF | Free Cash Flow |
|
C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$115.59M | C$118.29M | C$167.00M | C$140.13M | C$218.33M | C$176.62M | C$-343.96M | C$-148.98M | C$251.88M | C$-38.00M | C$264.77M | C$251.19M | C$-72.00M | C$0.00M |
| FCFS | Free Cash Flow Per Share |
|
C$6.46 | C$10.54 | C$7.56 | C$5.77 | C$8.08 | C$7.50 | C$8.39 | C$8.92 | C$9.21 | C$13.17 | C$11.19 | C$17.84 | C$23.03 | C$24.49 | C$24.18 | C$22.84 | C$18.24 | C$23.64 | C$22.44 | C$26.71 | C$0.00 |