Mount Logan Capital Inc. (NEO: MLC)
Canada
· Delayed Price · Currency is CAD 2.500
0.00 (0.00%)
Dec 18, 2024, 9:30 AM EST
Mount Logan Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 106.31 | 90.22 | 65.9 | 44.17 | 6.66 | 0.43 | Upgrade
|
| Trading Asset Securities | 920.45 | - | - | - | - | - | Upgrade
|
| Accounts Receivable | - | 2.6 | 1.39 | 1.18 | 0.12 | - | Upgrade
|
| Other Receivables | - | 27.94 | 22.91 | 19.18 | 16.08 | 0.41 | Upgrade
|
| Goodwill | 55.02 | 55.02 | 55.02 | 55.02 | - | - | Upgrade
|
| Other Intangible Assets | 30.19 | 31.22 | 23.95 | 24.5 | 3.5 | - | Upgrade
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| Investments in Debt & Equity Securities | 159.87 | 1,035 | 902.14 | 907.12 | 38.22 | 64.49 | Upgrade
|
| Restricted Cash | 6.82 | - | 0.05 | 0.14 | 17.62 | 6.73 | Upgrade
|
| Other Current Assets | - | 0.11 | 0.37 | 0.45 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 1.82 | 1.56 | 0.94 | 1.72 | 2.86 | Upgrade
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| Other Long-Term Assets | 488.07 | 444.3 | 470.95 | 340.56 | 7.08 | 0.39 | Upgrade
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| Total Assets | 1,767 | 1,689 | 1,544 | 1,393 | 90.99 | 75.31 | Upgrade
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| Accounts Payable | - | 13.09 | 24.33 | 5.29 | 3.5 | 1.88 | Upgrade
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| Accrued Expenses | 15.53 | 20.52 | 3.65 | 3.64 | 0.54 | - | Upgrade
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| Short-Term Debt | 0.2 | - | - | - | - | 34.32 | Upgrade
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| Current Portion of Long-Term Debt | 5.19 | 1.35 | 1.19 | 1.02 | 34.08 | - | Upgrade
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| Other Current Liabilities | 14.84 | 12.11 | 1.11 | - | - | 1.03 | Upgrade
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| Long-Term Debt | 74.45 | 74.93 | 54.23 | 43.94 | 5.33 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 1.41 | - | - | Upgrade
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| Other Long-Term Liabilities | 1,606 | 1,515 | 1,397 | 1,253 | 4.36 | 3.88 | Upgrade
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| Total Liabilities | 1,716 | 1,637 | 1,482 | 1,308 | 47.81 | 41.1 | Upgrade
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| Common Stock | 115.9 | 115.61 | 108.06 | 108.06 | 93.48 | 80.99 | Upgrade
|
| Additional Paid-In Capital | 8.03 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | Upgrade
|
| Retained Earnings | -52.27 | -50.17 | -32.3 | -9.26 | -36.77 | -33.25 | Upgrade
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| Comprehensive Income & Other | -20.73 | -20.73 | -20.73 | -20.73 | -20.77 | -20.77 | Upgrade
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| Shareholders' Equity | 50.93 | 51.95 | 62.27 | 85.31 | 43.18 | 34.21 | Upgrade
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| Total Liabilities & Equity | 1,767 | 1,689 | 1,544 | 1,393 | 90.99 | 75.31 | Upgrade
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| Total Debt | 79.83 | 76.28 | 55.42 | 44.96 | 39.41 | 34.32 | Upgrade
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| Net Cash (Debt) | 946.93 | 13.94 | 10.48 | -0.79 | -32.75 | -33.9 | Upgrade
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| Net Cash Growth | 2431.64% | 33.07% | - | - | - | - | Upgrade
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| Net Cash Per Share | 36.74 | 0.58 | 0.47 | -0.04 | -2.79 | -3.28 | Upgrade
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| Filing Date Shares Outstanding | 25.8 | 25.73 | 22.19 | 22.19 | 16.96 | 10.6 | Upgrade
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| Total Common Shares Outstanding | 25.8 | 25.73 | 22.19 | 22.19 | 16.96 | 10.6 | Upgrade
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| Working Capital | 997.83 | 73.8 | 60.34 | 55.16 | 2.36 | -29.66 | Upgrade
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| Book Value Per Share | 1.97 | 2.02 | 2.81 | 3.84 | 2.55 | 3.23 | Upgrade
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| Tangible Book Value | -34.27 | -34.29 | -16.69 | 5.79 | 39.68 | 34.21 | Upgrade
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| Tangible Book Value Per Share | -1.33 | -1.33 | -0.75 | 0.26 | 2.34 | 3.23 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.