Is Morguard North American Residential Real Estate Investment Trust (MNARF) a Buy, Sell, or Hold?
OTC : MNARF
Morguard North American Residential Real Estate Investment Trust — Financials
$12.175 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 182
- Market Capitalization
- $425.41M
- P/E Ratio
- 7.57
- Dividend Yield
- 4.64%
- Price Target
- Year High
- $14.00
- Year Low
- $11.99
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.26
- Current Ratio
- $0.51
MNARF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 354.65M | 344.19M | 336.76M | 278.49M | 245.57M | 248.68M | 245.6M | 241.37M | 226.5M | 218.47M |
| costOfRevenue | 188.15M | 184.95M | 151.38M | 146.63M | 130.46M | 128.39M | 127.08M | 123.44M | 116.38M | 115.16M |
| grossProfit | 166.49M | 159.24M | 185.38M | 131.86M | 115.1M | 120.3M | 118.52M | 117.93M | 110.12M | 103.31M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 22.18M | 21.98M | 19.36M | 14.39M | 13.63M | 13M | 12.29M | 11.38M | 11.08M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 22.18M | 21.98M | 19.36M | 14.39M | 13.63M | 13M | 12.29M | 11.38M | 11.08M |
| otherExpenses | 5.54M | -44.36M | -16.83M | 29.56M | -30.23M | 1.6M | 1.34M | -36.45M | -24.81M | -50.13M |
| operatingExpenses | 5.54M | -22.18M | 5.14M | 29.56M | -30.23M | 15.24M | 14.34M | 13.76M | 12.62M | 11.98M |
| costAndExpenses | 188.15M | 162.77M | 156.52M | 146.63M | 130.46M | 128.39M | 127.08M | 123.44M | 116.38M | 115.16M |
| netInterestIncome | -79.33M | -83.52M | -75.19M | -60.7M | -65.72M | -62.11M | -64.41M | -66.1M | -59M | -55.34M |
| interestIncome | - | -16.93M | - | - | - | - | - | - | - | - |
| interestExpense | 79.33M | 66.59M | 75.19M | 60.7M | 65.72M | 62.11M | 64.41M | 66.1M | 59M | 55.34M |
| depreciationAndAmortization | - | - | 73.79M | - | - | 10.3M | 1.41M | - | - | - |
| ebitda | 201.6M | 179.27M | 327.81M | 359.78M | 356.86M | 223.51M | 136.81M | 248.19M | 199.47M | 112.25M |
| ebit | 201.6M | 179.27M | 254.03M | 359.78M | 356.86M | 213.21M | 135.4M | 248.19M | 199.47M | 112.25M |
| nonOperatingIncomeExcludingInterest | -30.56M | 2.15M | -73.79M | -208.56M | -227.37M | -77.68M | -16.78M | -129.21M | -76.73M | -8.94M |
| operatingIncome | 166.49M | 181.42M | 180.24M | 151.22M | 129.5M | 135.53M | 132.86M | 131.69M | 122.74M | 115.29M |
| totalOtherIncomeExpensesNet | -44.12M | -68.74M | 13.12M | 158.68M | 181M | 28.98M | -32.26M | 79.25M | 30.88M | -38.41M |
| incomeBeforeTax | 122.38M | 112.68M | 193.36M | 309.9M | 310.49M | 164.51M | 86.35M | 198.23M | 153.61M | 64.9M |
| incomeTaxExpense | 10.84M | 13.28M | 8.08M | 70.34M | 65.52M | -2.29M | 6.22M | 23.52M | -19.52M | 32.92M |
| netIncomeFromContinuingOperations | 111.54M | 99.4M | 185.28M | 239.56M | 244.97M | 166.8M | 80.13M | 174.71M | 173.13M | 31.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 102.97M | 101.86M | 176.34M | 219.28M | 242.09M | 175.22M | 76.82M | 172.22M | 160.44M | 29.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 102.97M | 101.86M | 176.34M | 219.28M | 242.09M | 175.22M | 76.82M | 172.22M | 160.44M | 29.26M |
| eps | 1.97 | 2.81 | 4.67 | 5.61 | 6.2 | 4.49 | 1.97 | 5.11 | 4.76 | 1 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 114.63M | 51.26M | 17.82M | 14.64M | 26.56M | 27.3M | 17.75M | 16.79M | 25.12M | 7.59M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 114.63M | 51.26M | 17.82M | 14.64M | 26.56M | 27.3M | 17.75M | 16.79M | 25.12M | 7.59M |
| netReceivables | 10.63M | 12.58M | 2.4M | 3.5M | 2.01M | 1.54M | 842K | 915K | 1.01M | 1.16M |
| accountsReceivables | 10.63M | 12.58M | 2.4M | 3.5M | 2.01M | 1.54M | 842K | 915K | 1.01M | 1.16M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 14.54M |
| prepaids | 9.31M | 8.98M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 16.52M | 94.86M | 22.94M | 183.96M | 92.18M | 21.27M | 35.66M | 20.07M | 17.08M | 52.31M |
| totalCurrentAssets | 151.1M | 167.68M | 43.17M | 202.1M | 120.75M | 50.11M | 54.25M | 37.78M | 43.21M | 61.06M |
| propertyPlantEquipmentNet | - | 4.33B | 4B | 3.63B | 3.26B | 2.94B | 2.87B | 2.93B | 2.57B | 2.22B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 72.64M | 70.87M | 53.28M | 105.46M | 96.38M | 93M | 106.52M | 40.86M | 37.3M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.31B | - | 4B | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 4.38B | 4.4B | 4.05B | 3.73B | 3.35B | 3.03B | 2.98B | 2.97B | 2.61B | 2.22B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.54B | 4.57B | 4.1B | 3.93B | 3.47B | 3.08B | 3.03B | 3.01B | 2.65B | 2.29B |
| totalPayables | 63.97M | 73.61M | 45.62M | 44.98M | 36.06M | 30.5M | 47.98M | 35.12M | 33.48M | 22.68M |
| accountPayables | 54.59M | 64.06M | 45.62M | 44.98M | 36.06M | 30.5M | 47.98M | 35.12M | 33.48M | 22.68M |
| otherPayables | 9.37M | 9.56M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 191.7M | 218.92M | 167.62M | 219.94M | 96.98M | 113.79M | 29.72M | 137.22M | 166.26M | 136.59M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 435K | 444K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 11.66M | 11.14M | 11.26M | 11.3M | 10.28M | 10.63M |
| otherCurrentLiabilities | - | - | 9.15M | 8.74M | - | 11.14M | - | - | - | - |
| totalCurrentLiabilities | 255.66M | 292.53M | 222.4M | 273.66M | 144.69M | 155.87M | 78.14M | 183.65M | 210.03M | 169.9M |
| longTermDebt | 1.56B | 1.55B | 1.63B | 1.53B | 1.58B | 1.46B | 1.29B | 1.58B | 1.43B | 1.32B |
| capitalLeaseObligationsNonCurrent | 16.94M | 17.61M | 16.06M | 16.24M | 9.06M | 8.67M | 8.84M | 9.75M | 8.97M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 296.2M | 299.13M | 263.42M | 262.76M | 175.23M | - | 114.76M | 114.35M | 82.48M | 109.85M |
| otherNonCurrentLiabilities | 299.16M | 295.38M | 263.42M | - | - | 110.09M | 318.9M | 114.35M | 82.48M | 109.85M |
| totalNonCurrentLiabilities | 2.17B | 2.17B | 1.91B | 1.81B | 1.77B | 1.58B | 1.73B | 1.7B | 1.52B | 1.43B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 16.94M | 17.61M | 16.06M | 16.24M | 9.06M | 9.1M | 9.29M | 9.75M | 8.97M | - |
| totalLiabilities | 2.43B | 2.46B | 2.14B | 2.08B | 1.91B | 1.74B | 1.81B | 1.88B | 1.73B | 1.6B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 399.19M | 422.74M | 448.15M | 470.77M | 469.96M | 469.21M | 468.58M | 368.43M | 367.93M | 309.8M |
| retainedEarnings | 1.39B | 1.31B | 1.24B | 1.09B | 897.6M | 682.82M | 534.89M | 482.6M | 332.74M | 193.96M |
| additionalPaidInCapital | 48.76M | 48.76M | 48.76M | 48.76M | 48.76M | 48.76M | 48.76M | 48.76M | 48.76M | 48.76M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 111.54M | 99.4M | 185.28M | 239.56M | 244.97M | 166.8M | 80.13M | 174.71M | 173.13M | 31.98M |
| depreciationAndAmortization | - | - | 4.64M | - | - | - | - | - | - | - |
| deferredIncomeTax | 11.46M | 11.8M | 6.87M | 70.2M | 69.65M | -1.85M | 6.66M | 23.84M | -19.8M | 33.34M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 106K | 15.01M | 2.01M | -340K | 6.74M | -12.04M | 2.8M | 1.96M | 8.37M | 6.5M |
| accountsReceivables | 1.56M | -2.49M | 2.68M | -3.81M | -1.56M | -2.36M | 188K | 1.24M | -1.49M | 1.64M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | 1.5M |
| otherWorkingCapital | -1.46M | 17.5M | -678K | 3.47M | 8.3M | -9.67M | 2.62M | 723K | 9.86M | 3.36M |
| otherNonCashItems | -35.34M | -28.7M | -109.84M | -234.26M | -257.68M | -102.79M | -27.11M | -140.57M | -102.23M | -19.21M |
| netCashProvidedByOperatingActivities | 87.76M | 97.5M | 88.97M | 75.17M | 63.7M | 50.13M | 62.48M | 59.95M | 59.48M | 52.6M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -387.57M | -87.8M |
| acquisitionsNet | - | - | - | - | -1.29M | - | -68.83M | - | -40.08M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -40.08M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -71.3M | -59.4M | -209.01M | -11.06M | -30.01M | -28.06M | 1M | -44.98M | 128.76M | -87.8M |
| netCashProvidedByInvestingActivities | -71.3M | -59.4M | -209.01M | -11.06M | -31.3M | -28.06M | -67.83M | -44.98M | -338.96M | -87.8M |
| netDebtIssuance | 105.9M | 58.48M | 94.12M | 27.87M | 80.52M | -8.09M | -26.22M | 12.89M | 202.49M | 59.99M |
| longTermNetDebtIssuance | 105.9M | 58.48M | 274.76M | 111.53M | 80.52M | 18.34M | -26.22M | 12.89M | 202.49M | 59.99M |
| shortTermNetDebtIssuance | - | - | -180.64M | -83.66M | - | -26.42M | - | - | - | - |
| netStockIssuance | -24.34M | -26.29M | -23.53M | - | - | - | 99.59M | - | 57.69M | -734K |
| netCommonStockIssuance | -24.34M | -26.29M | -23.53M | - | - | - | 99.59M | - | 57.69M | -734K |
| commonStockIssuance | - | - | - | - | - | - | 99.59M | - | 57.69M | - |
| commonStockRepurchased | -24.34M | -26.29M | -23.53M | - | - | - | - | - | - | -734K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -26.32M | -26.81M | -26.95M | -26.66M | -26.56M | -26.66M | -23.6M | -21.82M | -20.93M | -17.34M |
| commonDividendsPaid | -26.32M | -26.81M | -26.95M | -26.66M | -26.56M | -26.66M | -23.6M | -21.82M | -20.93M | -17.34M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.1M | -12.12M | 77.2M | -80.08M | -87.01M | 23.17M | -43.69M | -14.5M | 59.47M | -8.36M |
| netCashProvidedByFinancingActivities | 49.14M | -6.74M | 120.84M | -78.88M | -33.05M | -11.57M | 6.07M | -23.42M | 298.71M | 33.55M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 86.47M | 88.17M | 87.79M | 88.54M | 90.27M | 87.89M | 85.79M | 87.8M | 84.76M | 85M |
| costOfRevenue | 65.62M | 35.99M | 38.61M | 37.68M | 75.27M | 39.22M | 33.76M | 31.11M | 69.66M | 35.6M |
| grossProfit | 22.29M | 52.18M | 49.18M | 50.86M | 15M | 48.66M | 46.5M | 56.7M | 15.09M | 49.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.44M | - | - | 6.04M | 5.82M | 5.49M | 5.53M | 5.66M | 5.49M | 5.62M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.44M | - | - | 6.04M | 5.82M | 5.49M | 5.53M | 5.66M | 5.49M | 5.62M |
| otherExpenses | -4M | -13.4M | -1.62M | -12.07M | -11.64M | -10.98M | -11.07M | -5.66M | -20.24M | 1.47M |
| operatingExpenses | 1.44M | -13.4M | -1.62M | -6.04M | -5.82M | -5.49M | -5.53M | -5.66M | 28.22M | 1.47M |
| costAndExpenses | 71.06M | 35.99M | 36.99M | 31.64M | 69.45M | 33.74M | 33.76M | 36.77M | 69.66M | 35.6M |
| netInterestIncome | -18.7M | -20.46M | -20.11M | -18.31M | -22.64M | -21.87M | -21.51M | -19.76M | -19.73M | -20.45M |
| interestIncome | - | - | - | - | 4.41M | -4.3M | 2.01M | - | 19.58M | - |
| interestExpense | 18.7M | 20.46M | 20.11M | 18.31M | 18.22M | 17.57M | 23.51M | 19.76M | 15.51M | 20.45M |
| depreciationAndAmortization | - | - | - | - | - | - | - | 23.76M | - | - |
| ebitda | 61.15M | 52.29M | 50.8M | 56.53M | 58.7M | 57.23M | 2.5M | 98.56M | 44.74M | 30.87M |
| ebit | 61.15M | 52.29M | 50.8M | 56.53M | 58.7M | 57.23M | 2.5M | 74.8M | 44.74M | 30.87M |
| nonOperatingIncomeExcludingInterest | -36.85M | 1.1M | 18.84M | 370K | -37.88M | -3.08M | 53.14M | -23.76M | -24.15M | 24.15M |
| operatingIncome | 20.85M | 52.18M | 50.8M | 56.9M | 20.82M | 54.15M | 55.65M | 51.03M | 20.59M | 55.02M |
| totalOtherIncomeExpensesNet | 21.6M | -20.33M | -27.93M | -18.68M | 19.66M | -14.49M | -66.82M | 7.55M | 8.64M | -40.43M |
| incomeBeforeTax | 42.44M | 31.85M | 11.85M | 38.22M | 40.48M | 39.66M | -14.79M | 58.58M | 29.23M | 14.59M |
| incomeTaxExpense | 4.26M | 1.17M | -640.91K | 8.16M | 2.16M | -3.22M | 4.04M | 8.01M | 4.45M | -9.78M |
| netIncomeFromContinuingOperations | 38.18M | 30.68M | 12.49M | 30.06M | 38.32M | 42.88M | -18.83M | 50.57M | 24.78M | 24.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 37.39M | 27.88M | 7.86M | 29.17M | 38.07M | 48.6M | -20.79M | 48.32M | 25.73M | 25.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 37.39M | 27.88M | 7.86M | 29.17M | 38.07M | 48.6M | -20.79M | 48.32M | 25.73M | 25.12M |
| eps | 0.72 | 0.54 | 0.15 | 0.82 | 1.07 | 1.33 | -0.57 | 1.3 | 0.68 | 0.67 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 81.32M | 114.63M | 81.88M | 66M | 49.12M | 51.26M | 103.27M | 127.73M | 18.39M | 17.82M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 81.32M | 114.63M | 81.88M | 66M | 49.12M | 51.26M | 103.27M | 127.73M | 18.39M | 17.82M |
| netReceivables | 8.76M | 10.63M | 85.5M | 7.96M | 7.83M | 12.58M | 11.88M | 9.79M | 9.28M | 2.4M |
| accountsReceivables | 8.76M | 10.63M | - | 7.96M | 7.83M | 12.58M | 11.88M | 9.79M | 9.28M | 2.4M |
| otherReceivables | - | - | 85.5M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 9.54M | 9.31M | - | 5.66M | 10.38M | 8.98M | - | - | - | - |
| otherCurrentAssets | 40.62M | 16.52M | -294 | 96.84M | 125.89M | 94.86M | 19.24M | 9.43M | 13.89M | 22.94M |
| totalCurrentAssets | 140.24M | 151.1M | 167.39M | 176.47M | 193.22M | 167.68M | 134.39M | 146.95M | 41.56M | 43.17M |
| propertyPlantEquipmentNet | - | - | - | 4.29B | 4.39B | 4.33B | 4.18B | 4.17B | 4.11B | 4B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 74.64M | 72.64M | 4.42B | 71.72M | 72.81M | 70.87M | 60.51M | 57.66M | 56.34M | 53.28M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.4B | 4.31B | 15.12M | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 4.48B | 4.38B | 4.43B | 4.36B | 4.46B | 4.4B | 4.24B | 4.23B | 4.17B | 4.05B |
| otherAssets | - | - | 4.6B | - | - | - | - | - | - | - |
| totalAssets | 4.62B | 4.54B | 4.6B | 4.54B | 4.65B | 4.57B | 4.38B | 4.38B | 4.21B | 4.1B |
| totalPayables | 59.05M | 63.97M | - | 66.67M | 64.36M | 73.61M | 58.01M | 51.09M | 44.53M | 45.62M |
| accountPayables | 49.64M | 54.59M | - | 57.14M | 54.71M | 64.06M | 58.01M | 51.09M | 44.53M | 45.62M |
| otherPayables | 9.41M | 9.37M | - | 9.52M | 9.65M | 9.56M | - | - | - | - |
| accruedExpenses | 24.76M | - | - | 16.7M | 26.37M | - | 8.67M | 16.44M | 24.42M | - |
| shortTermDebt | 192.25M | 191.7M | 136.15M | 255.59M | 242.7M | 218.92M | 257.75M | 106.8M | 197.27M | 167.62M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 86.15M | - | - | - | 9.63M | 9.46M | 9.35M | 9.15M |
| totalCurrentLiabilities | 276.06M | 255.66M | 222.3M | 338.96M | 333.43M | 292.53M | 334.07M | 183.78M | 275.57M | 222.4M |
| longTermDebt | 1.57B | 1.56B | 1.66B | 1.5B | 1.57B | 1.55B | 1.41B | 1.84B | 1.64B | 1.63B |
| capitalLeaseObligationsNonCurrent | 17.22M | 16.94M | 17.24M | 16.68M | 17.59M | 17.61M | 16.56M | 16.6M | 16.43M | 16.06M |
| deferredRevenueNonCurrent | - | - | 9.69M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 305.53M | 296.2M | 299.52M | 293.16M | 300.49M | 299.13M | 283.96M | 283.52M | 273.52M | 263.42M |
| otherNonCurrentLiabilities | 289.35M | 299.16M | 372.25M | 314.49M | 298.99M | 295.38M | 615.85M | 283.52M | 273.52M | - |
| totalNonCurrentLiabilities | 2.18B | 2.17B | 2.36B | 2.12B | 2.19B | 2.17B | 2.04B | 2.14B | 1.93B | 1.91B |
| otherLiabilities | - | - | 2.27B | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.22M | 16.94M | 17.24M | 16.68M | 17.59M | 17.61M | 16.56M | 16.6M | 16.43M | 16.06M |
| totalLiabilities | 2.46B | 2.43B | 2.49B | 2.46B | 2.52B | 2.46B | 2.37B | 2.32B | 2.21B | 2.14B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 399.39M | 399.19M | 401.03M | 402.18M | 412.79M | 422.74M | 429.7M | 440.32M | 448.18M | 448.15M |
| retainedEarnings | 1.42B | 1.39B | 1.37B | 1.37B | 1.34B | 1.31B | 1.27B | 1.3B | 1.26B | 1.24B |
| additionalPaidInCapital | 48.76M | 48.76M | 48.83M | 48.76M | 48.76M | 48.76M | 48.76M | 48.76M | 48.76M | 48.76M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 38.18M | 30.68M | 7.86M | 30.06M | 38.32M | 42.88M | -18.83M | 50.57M | 24.78M | 24.37M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | 4.22M | 1.83M | - | 8.11M | 1.63M | -2.89M | 3.82M | 7.03M | 3.83M | -10.59M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.68M | -91000 | -1.9M | 7.96M | -5.86M | 10.54M | -4.38M | 10.72M | -1.87M | 452K |
| accountsReceivables | 2.01M | 128K | -2.76M | -557K | 4.75M | -319K | -2.16M | -439K | 431K | 533K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 10.16M | - | - | - | - | - | - | - |
| otherWorkingCapital | -3.69M | -219K | -9.3M | 8.51M | -10.61M | 10.86M | -2.21M | 11.16M | -1.87M | -81000 |
| otherNonCashItems | -23.05M | -9.33M | 12.75M | -15.48M | -18.74M | -18.81M | 34.52M | -36.19M | 1.24M | 8.94M |
| netCashProvidedByOperatingActivities | 17.67M | 23.09M | 18.71M | 30.65M | 15.35M | 31.72M | 15.13M | 32.13M | 18.51M | 23.16M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -18M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -13.3M | -30.96M | - | -14.94M | -7.62M | -27.59M | -14.36M | -12.09M | -5.36M | -20.25M |
| netCashProvidedByInvestingActivities | -13.3M | -30.96M | -18M | -14.94M | -7.62M | -27.59M | -14.36M | -12.09M | -5.36M | -20.25M |
| netDebtIssuance | -32.63M | 55.16M | 19.73M | 21.01M | 9.01M | -38.25M | -7.67M | 110.18M | -5.78M | -2.43M |
| longTermNetDebtIssuance | -45.13M | 113.66M | 1.71M | -7.99M | 9.01M | -35.9M | -7.67M | 99.93M | -5.78M | 250.59M |
| shortTermNetDebtIssuance | 12.5M | -58.5M | 18.02M | 29M | - | -2.35M | - | 10.25M | - | -253.02M |
| netStockIssuance | - | -1.48M | -2M | -10.81M | -10.14M | -7.15M | -10.82M | -8.11M | -209K | -2.91M |
| netCommonStockIssuance | - | -1.48M | -2M | -10.81M | -10.14M | -7.15M | -10.82M | -8.11M | -209K | -2.91M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -1.48M | -2M | -10.81M | -10.14M | -7.15M | -10.82M | -8.11M | -209K | -2.91M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.69M | -6.54M | -6.49M | -6.6M | -6.71M | -6.65M | -6.69M | -6.72M | -6.75M | -6.66M |
| commonDividendsPaid | -6.69M | -6.54M | - | -6.6M | -6.71M | -6.65M | -6.69M | -6.72M | -6.75M | -6.66M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 303K | -1M | -1.96M | -192K | -2.01M | -5.5M | -307K | -6.15M | -166K | -2.54M |
| netCashProvidedByFinancingActivities | -39.02M | 46.14M | 9.29M | 3.41M | -9.85M | -57.55M | -25.49M | 89.2M | -12.91M | -14.54M |