Montfort Capital Corp. (MONTF)

Montfort Capital Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Nov 30, 2020	Nov 30, 2019
Cash & Equivalents	11.64	8.28	7.01	9.31	12.87	4.66
Short-Term Investments	-	-	-	-	-	0.05
Cash & Short-Term Investments	11.64	8.28	7.01	9.31	12.87	4.71
Cash Growth	72.76%	18.16%	-24.76%	-27.64%	173.28%	25.61%
Accounts Receivable	14.67	8.29	5.85	0.57	0.41	0.28
Other Receivables	-	0.31	0.24	0.11	-	-
Receivables	366.51	311.51	377.91	71.17	1.31	4.12
Prepaid Expenses	-	-	-	-	0.15	-
Restricted Cash	-	-	-	0.44	-	-
Other Current Assets	1.43	3.25	0.82	0.15	-	-
Total Current Assets	379.58	323.03	385.74	81.08	14.33	8.83
Property, Plant & Equipment	1.25	1.54	0.13	0.2	0.03	-
Long-Term Investments	3.47	4.5	3.67	1.33	0.97	0.97
Goodwill	44.79	44.79	44.79	3.53	-	-
Other Intangible Assets	6.88	8.1	9.93	3.01	-	-
Long-Term Accounts Receivable	0.79	2.43	2.09	-	-	-
Long-Term Deferred Tax Assets	0.43	0.43	0.25	-	-	-
Other Long-Term Assets	-	-	-	0.29	0.25	-
Total Assets	444.82	402.51	455.47	125.08	41.92	27.11
Accounts Payable	5.6	7.3	4.71	5.68	0.59	0.43
Accrued Expenses	0.14	0.09	0.14	0	0.02	0.03
Short-Term Debt	230.95	241.11	238.36	72.3	2.51	1.41
Current Portion of Long-Term Debt	122.29	92.67	48.61	0.02	0.05	1.87
Current Portion of Leases	1.36	1.62	0.15	0.22	0.03	-
Other Current Liabilities	1.13	1.71	19.85	1.03	0.03	0.53
Total Current Liabilities	361.46	344.49	311.82	79.24	3.24	4.25
Long-Term Debt	52.89	17.6	86.61	1.21	4.08	6.26
Long-Term Deferred Tax Liabilities	1.86	2.19	2.68	0.84	-	-
Other Long-Term Liabilities	-	-	1.5	30.67	27.04	2.3
Total Liabilities	416.21	364.28	402.6	111.95	34.36	12.81
Common Stock	23.39	22.31	21.96	7.78	5.81	4.98
Additional Paid-In Capital	0.08	0.08	0.04	0.07	0.08	-
Retained Earnings	-37.73	-29.34	-13.69	-5.84	-4.34	-3.75
Comprehensive Income & Other	3.06	2.91	2.1	1.56	1.43	1.47
Total Common Equity	-11.2	-4.04	10.42	3.57	2.98	2.69
Minority Interest	-	2.46	2.6	-	-	11.61
Shareholders' Equity	28.61	38.23	52.86	13.13	7.56	14.3
Total Liabilities & Equity	444.82	402.51	455.47	125.08	41.92	27.11
Total Debt	407.48	352.99	373.73	73.74	6.67	9.53
Net Cash (Debt)	-395.85	-344.71	-366.72	-64.43	6.2	-4.82
Net Cash Per Share	-4.18	-3.74	-5.12	-1.34	0.15	-0.13
Filing Date Shares Outstanding	99.82	93.72	91.7	59.6	45.78	40.02
Total Common Shares Outstanding	99.82	92.57	91.63	53.04	45.78	39.77
Working Capital	18.12	-21.46	73.92	1.84	11.08	4.57
Book Value Per Share	-0.11	-0.04	0.11	0.07	0.06	0.07
Tangible Book Value	-62.87	-56.93	-44.3	-2.97	2.98	2.69
Tangible Book Value Per Share	-0.63	-0.61	-0.48	-0.06	0.06	0.07

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