Montfort Capital Corp. (MONTF)

Montfort Capital Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Nov 30, 2020
Cash & Equivalents	2.6	2.03	6.85	7.01	9.31	12.87
Cash & Short-Term Investments	2.6	2.03	6.85	7.01	9.31	12.87
Cash Growth	-67.76%	-70.37%	-2.31%	-24.76%	-27.64%	173.28%
Accounts Receivable	1.82	1.91	8.29	5.85	0.57	0.41
Other Receivables	-	-	0.31	0.24	0.11	-
Receivables	191.11	191.45	329.19	377.91	71.17	1.31
Prepaid Expenses	-	-	-	-	-	0.15
Restricted Cash	0.52	0.23	1.43	-	0.44	-
Other Current Assets	193.08	202.07	-	0.82	0.15	-
Total Current Assets	387.32	395.78	337.47	385.74	81.08	14.33
Property, Plant & Equipment	1.09	1.17	1.54	0.13	0.2	0.03
Long-Term Investments	-	-	4.5	3.67	1.33	0.97
Goodwill	11.84	11.84	44.79	44.79	3.53	-
Other Intangible Assets	3.8	3.98	8.1	9.93	3.01	-
Long-Term Accounts Receivable	-	-	2.43	2.09	-	-
Long-Term Deferred Tax Assets	-	-	0.43	0.25	-	-
Other Long-Term Assets	0.43	0.31	3.25	-	0.29	0.25
Total Assets	404.48	413.08	402.51	455.47	125.08	41.92
Accounts Payable	3.62	3.53	7.3	4.71	5.68	0.59
Accrued Expenses	0.01	0.02	0.09	0.14	0	0.02
Short-Term Debt	173.28	169.09	243.1	238.36	72.3	2.51
Current Portion of Long-Term Debt	36.25	39.62	96.91	48.61	0.02	0.05
Current Portion of Leases	0.32	0.41	0.45	0.15	0.22	0.03
Current Income Taxes Payable	0.02	0.02	-	-	-	-
Other Current Liabilities	180.98	185.81	1.71	19.85	1.03	0.03
Total Current Liabilities	394.47	398.5	349.56	311.82	79.24	3.24
Long-Term Debt	1.11	0.8	11.36	86.61	1.21	4.08
Long-Term Leases	0.88	0.88	1.17	-	-	-
Long-Term Deferred Tax Liabilities	1	1.05	2.19	2.68	0.84	-
Other Long-Term Liabilities	-	-	-	1.5	30.67	27.04
Total Liabilities	397.46	401.23	364.28	402.6	111.95	34.36
Common Stock	23.39	23.39	22.31	21.96	7.78	5.81
Additional Paid-In Capital	0.08	0.08	0.08	0.04	0.07	0.08
Retained Earnings	-59.45	-54.52	-29.34	-13.69	-5.84	-4.34
Comprehensive Income & Other	3.19	3.09	2.91	2.1	1.56	1.43
Total Common Equity	-32.79	-27.96	-4.04	10.42	3.57	2.98
Minority Interest	-	-	2.46	2.6	-	-
Shareholders' Equity	7.02	11.85	38.23	52.86	13.13	7.56
Total Liabilities & Equity	404.48	413.08	402.51	455.47	125.08	41.92
Total Debt	211.84	210.8	352.99	373.73	73.74	6.67
Net Cash (Debt)	-209.24	-208.77	-346.15	-366.72	-64.43	6.2
Net Cash Per Share	-2.13	-2.16	-3.76	-5.12	-1.34	0.15
Filing Date Shares Outstanding	88.32	88.32	93.72	91.7	59.6	45.78
Total Common Shares Outstanding	99.82	99.82	92.57	91.63	53.04	45.78
Working Capital	-7.15	-2.72	-12.09	73.92	1.84	11.08
Book Value Per Share	-0.33	-0.28	-0.04	0.11	0.07	0.06
Tangible Book Value	-48.43	-43.78	-56.93	-44.3	-2.97	2.98
Tangible Book Value Per Share	-0.49	-0.44	-0.61	-0.48	-0.06	0.06

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