MCAN Mortgage Corporation (TSX: MKP)

MCAN Mortgage Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	60.35	78.21	122.27	88.93	54.45
Short-Term Investments	50.32	53.74	62.69	49.61	46.14
Cash & Cash Equivalents	60.35	78.21	122.27	88.93	54.45
Cash Growth	-22.84%	-36.03%	37.49%	63.32%	-64.20%
Receivables	2,420	3.11	3,395	2,404	1,875
Inventory	146.67	169.59	243.29	183.26	130.88
Other Current Assets	-196.99	-223.34	-305.98	-232.87	-177.02
Total Current Assets	2,480	81.32	3,517	2,493	1,930
Property, Plant & Equipment	1.62	2.05	2.39	2.77	3.11
Long-Term Investments	2,202	3,948	223.83	193.99	209.7
Goodwill	0.34	1.1	0.89	0.41	0.13
Intangible Assets	0.84	0.37	0.35	0.49	0.61
Total Long-Term Assets	2,204	3,950	226.56	197.25	213.43
Total Assets	4,739	4,079	3,808	2,729	2,179
Accounts Payable	23.88	20.55	18.71	2.06	12.86
Deferred Revenue	-41.21	13.64	-80.19	1.71	12.53
Current Debt	65.08	6.9	98.9	0.34	0.33
Other Current Liabilities	-23.88	-20.55	-18.71	-2.06	-12.86
Total Current Liabilities	23.88	20.55	18.71	2.06	12.86
Long-Term Debt	66.38	8.6	1,695	2.77	8.19
Other Long-Term Liabilities	0	11.94	0	0	0
Total Long-Term Liabilities	66.38	20.55	1,695	2.77	8.19
Total Liabilities	4,207	3,589	3,375	2,382	1,849
Total Debt	66.38	8.6	1,695	2.77	8.19
Debt Growth	671.72%	-99.49%	61095.38%	-66.19%	-99.09%
Common Stock	406.53	389.99	315.34	234.64	228.01
Retained Earnings	124.71	98.99	117.41	111.37	101.79
Comprehensive Income	0.1	-0.18	-0	346.51	330.31
Shareholders' Equity	531.84	489.31	433.26	346.51	330.31
Total Liabilities and Equity	4,739	4,079	3,808	2,729	2,179
Net Cash / Debt	44.28	123.35	-1,510.15	135.77	92.4
Net Cash / Debt Growth	-64.10%	-	-	46.94%	-
Net Cash Per Share	1.26	3.95	-55.85	5.41	3.75
Working Capital	2,456	60.77	3,499	2,490	1,917
Book Value Per Share	15.15	15.65	16.02	13.80	13.40

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.