MCAN Mortgage Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	141.89	61.7	60.35	78.21	122.27	88.93
Long-Term Investments	312.84	306.04	271.63	257.14	223.83	193.99
Trading Asset Securities	4.4	2.51	0.2	-	-	-
Loans & Lease Receivables	5,317	4,890	4,347	3,693	3,393	2,391
Other Receivables	-	5.51	2.84	0.83	2.5	12.73
Property, Plant & Equipment	-	9.77	1.62	2.05	2.39	2.77
Other Intangible Assets	-	1.61	0.84	0.37	0.35	0.49
Restricted Cash	62.92	47.25	30.91	34.53	53.15	29.61
Other Current Assets	21.19	11.14	13.59	10.93	9.75	8.47
Long-Term Deferred Tax Assets	1.12	1.43	0.34	1.1	0.89	0.41
Other Long-Term Assets	48.19	10.9	9.72	0.44	0.44	0.44
Total Assets	5,909	5,348	4,739	4,079	3,808	2,729
Interest Bearing Deposits	2,473	2,288	2,200	1,820	1,661	1,235
Total Deposits	2,473	2,288	2,200	1,820	1,661	1,235
Accounts Payable	-	15.67	10.41	9.08	8.64	2.06
Short-Term Debt	0.17	0.11	64.68	6.53	57.34	-
Current Portion of Long-Term Debt	881.97	411.49	144.55	52.59	59.06	72.23
Long-Term Debt	1,897	2,012	1,772	1,688	1,576	1,070
Long-Term Leases	-	6.06	1.7	2.07	2.43	2.77
Current Income Taxes Payable	0.16	-	-	-	-	-
Other Current Liabilities	11.91	15.08	13.46	11.47	10.07	-
Total Liabilities	5,273	4,748	4,207	3,589	3,375	2,382
Common Stock	484.36	456.68	406.53	389.99	315.34	234.64
Additional Paid-In Capital	0.51	0.51	0.51	0.51	0.51	0.51
Retained Earnings	152.5	143.62	124.71	98.99	117.41	111.37
Comprehensive Income & Other	-0.95	-1.62	0.1	-0.18	-	-
Shareholders' Equity	636.41	599.19	531.84	489.31	433.26	346.51
Total Liabilities & Equity	5,909	5,348	4,739	4,079	3,808	2,729
Total Debt	2,779	2,429	1,983	1,749	1,695	1,145
Net Cash (Debt)	-2,633	-2,365	-1,923	-1,671	-1,573	-1,056
Net Cash Per Share	-67.27	-62.85	-55.13	-53.44	-58.76	-43.09
Filing Date Shares Outstanding	40.22	38.9	35.7	34.54	29.72	24.82
Total Common Shares Outstanding	40.16	38.72	35.43	34.31	29.62	24.73
Working Capital	2,180	2,287	2,022	1,918	1,784	1,222
Book Value Per Share	15.85	15.48	15.01	14.26	14.63	14.01
Tangible Book Value	636.41	597.58	531.01	488.94	432.91	346.03
Tangible Book Value Per Share	15.85	15.43	14.99	14.25	14.62	13.99

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.