MCAN Mortgage Corporation (TSX:MKP)

Canada · Delayed Price · Currency is CAD

22.06

+0.22 (1.01%)

Oct 30, 2026, 4:00 PM EDT

MCAN Mortgage Financials Overview

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

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	139.48	133.8	130.59	123.94	94.33	100.21
Revenue Growth	11.35%	2.46%	5.37%	31.38%	-5.86%	40.95%
Operating Income	82.66	74.62	76.55	78.23	55.07	63.97
Net Income	83.82	74.87	77.59	77.5	55.35	64.36
Earnings Per Share	2.05	1.89	2.06	2.22	1.77	2.40
EPS Growth	23.68%	-8.22%	-7.23%	25.51%	-26.36%	37.44%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	87.04	81.74	64.21	60.54	78.21	122.27
Total Debt	4,100	3,462	2,429	1,983	1,749	1,695
Net Cash (Debt)	-4,013	-3,380	-2,365	-1,923	-1,671	-1,573
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-98.70	-85.41	-62.85	-55.13	-53.44	-58.76

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-139.44	12.19	53.77	-59.6	28.27	-113.57
Capital Expenditures	-2.18	-5.55	-4.8	-0.67	-0.28	-0.16
Free Cash Flow	-141.62	6.64	48.97	-60.26	27.99	-113.73
Free Cash Flow Growth	-	-86.45%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	59.26%	55.77%	58.62%	63.12%	58.37%	63.83%
Pretax Margin	59.26%	55.77%	58.62%	63.12%	58.37%	63.83%
Profit Margin	60.09%	55.96%	59.41%	62.53%	58.68%	64.23%
FCF Margin	-101.53%	4.96%	37.50%	-48.63%	29.67%	-113.50%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.720	1.640	1.560	1.480	1.440	1.360
Dividend Per Share Growth	4.88%	5.13%	5.41%	2.78%	5.88%	0%
Dividend Yield	7.80%	7.31%	8.55%	9.31%	9.60%	7.89%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	10.74	12.12	9.10	7.27	9.30	7.93
Forward PE	10.85	10.73	9.06	6.38	8.15	10.98
P/FCF Ratio	-	136.75	14.42	-	18.39	-
PS Ratio	6.49	6.79	5.41	4.54	5.46	5.09