MCAN Mortgage Corporation (TSX:MKP)

Canada · Delayed Price · Currency is CAD

21.85

-0.35 (-1.58%)

Sep 1, 2026, 4:00 PM EST

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	Jun '26 Jun 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	148.99	133.8	130.59	123.94	94.33	100.21
Revenue Growth	15.60%	2.46%	5.37%	31.38%	-5.86%	40.95%
Operating Income	84.22	74.62	76.55	78.23	55.07	63.97
Net Income	85.13	74.87	77.59	77.5	55.35	64.36
Earnings Per Share	2.11	1.89	2.06	2.22	1.77	2.40
EPS Growth	14.47%	-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	Jun '26 Jun 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	67.36	81.74	64.21	60.54	78.21	122.27
Total Debt	3,703	3,462	2,429	1,983	1,749	1,695
Net Cash (Debt)	-3,635	-3,380	-2,365	-1,923	-1,671	-1,573
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-90.06	-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	Jun '26 Jun 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	172.45	12.19	53.77	-59.6	28.27	-113.57
Capital Expenditures	-2.58	-5.55	-4.8	-0.67	-0.28	-0.16
Free Cash Flow	169.88	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	Jun '26 Jun 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	56.53%	55.77%	58.62%	63.12%	58.37%	63.83%
Pretax Margin	56.53%	55.77%	58.62%	63.12%	58.37%	63.83%
Profit Margin	57.14%	55.96%	59.41%	62.53%	58.68%	64.23%
FCF Margin	114.02%	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	Sep '26 Sep 2, 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	4.94%	5.13%	5.41%	2.78%	5.88%	0%
Dividend Yield	7.87%	7.58%	9.61%	11.45%	12.95%	11.61%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 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	10.36	12.12	9.10	7.27	9.30	7.93
Forward PE	11.04	10.73	9.06	6.38	8.15	10.98
P/FCF Ratio	5.26	136.75	14.42	-	18.39	-
PS Ratio	6.00	6.79	5.41	4.54	5.46	5.09