MCAN Mortgage Corporation (TSX: MKP)
Canada
· Delayed Price · Currency is CAD 19.60
+0.09 (0.46%)
Nov 22, 2024, 3:59 PM EST
MCAN Mortgage Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 86.71 | 60.35 | 78.21 | 122.27 | 88.93 | 54.45 | Upgrade
|
| Long-Term Investments | 292.63 | 271.63 | 257.14 | 223.83 | 193.99 | 209.7 | Upgrade
|
| Trading Asset Securities | 2.5 | 0.2 | - | - | - | - | Upgrade
|
| Loans & Lease Receivables | 4,762 | 4,347 | 3,693 | 3,393 | 2,391 | 1,875 | Upgrade
|
| Other Receivables | - | 2.84 | 0.83 | 2.5 | 12.73 | 0.61 | Upgrade
|
| Property, Plant & Equipment | - | 1.62 | 2.05 | 2.39 | 2.77 | 3.11 | Upgrade
|
| Other Intangible Assets | - | 0.84 | 0.37 | 0.35 | 0.49 | 0.61 | Upgrade
|
| Restricted Cash | 24.87 | 30.91 | 34.53 | 53.15 | 29.61 | 28.58 | Upgrade
|
| Other Current Assets | 7.92 | 22.99 | 10.93 | 9.75 | 8.47 | 6.91 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.48 | 0.34 | 1.1 | 0.89 | 0.41 | 0.13 | Upgrade
|
| Other Long-Term Assets | 36.57 | 0.32 | 0.44 | 0.44 | 0.44 | 0.44 | Upgrade
|
| Total Assets | 5,213 | 4,739 | 4,079 | 3,808 | 2,729 | 2,179 | Upgrade
|
| Interest Bearing Deposits | 2,308 | 2,200 | 1,820 | 1,661 | 1,235 | 1,034 | Upgrade
|
| Total Deposits | 2,308 | 2,200 | 1,820 | 1,661 | 1,235 | 1,034 | Upgrade
|
| Accounts Payable | - | 10.41 | 9.08 | 8.64 | 2.06 | 5.11 | Upgrade
|
| Short-Term Debt | 0.07 | 64.68 | 6.53 | 57.34 | - | 5.05 | Upgrade
|
| Current Portion of Long-Term Debt | 37.76 | 144.55 | 52.59 | 59.06 | 72.23 | 253.66 | Upgrade
|
| Current Portion of Leases | - | 0.4 | - | - | - | - | Upgrade
|
| Long-Term Debt | 2,246 | 1,772 | 1,688 | 1,576 | 1,070 | 540 | Upgrade
|
| Long-Term Leases | - | 1.3 | 2.07 | 2.43 | 2.77 | 3.14 | Upgrade
|
| Current Income Taxes Payable | 0.37 | - | - | - | - | - | Upgrade
|
| Other Current Liabilities | 10.74 | 13.46 | 11.47 | 10.07 | - | 7.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.02 | Upgrade
|
| Total Liabilities | 4,611 | 4,207 | 3,589 | 3,375 | 2,382 | 1,849 | Upgrade
|
| Common Stock | 452.1 | 406.53 | 389.99 | 315.34 | 234.64 | 228.01 | Upgrade
|
| Additional Paid-In Capital | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | Upgrade
|
| Retained Earnings | 150.97 | 124.71 | 98.99 | 117.41 | 111.37 | 101.79 | Upgrade
|
| Comprehensive Income & Other | -1.74 | 0.1 | -0.18 | - | - | - | Upgrade
|
| Shareholders' Equity | 601.84 | 531.84 | 489.31 | 433.26 | 346.51 | 330.31 | Upgrade
|
| Total Liabilities & Equity | 5,213 | 4,739 | 4,079 | 3,808 | 2,729 | 2,179 | Upgrade
|
| Total Debt | 2,284 | 1,983 | 1,749 | 1,695 | 1,145 | 801.85 | Upgrade
|
| Net Cash (Debt) | -2,195 | -1,923 | -1,671 | -1,573 | -1,056 | -747.4 | Upgrade
|
| Net Cash Per Share | -59.73 | -55.14 | -53.44 | -58.76 | -43.09 | -31.04 | Upgrade
|
| Filing Date Shares Outstanding | 38.46 | 35.7 | 34.54 | 29.72 | 24.82 | 24.29 | Upgrade
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| Total Common Shares Outstanding | 38.46 | 35.43 | 34.31 | 29.62 | 24.73 | 24.22 | Upgrade
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| Working Capital | 2,527 | 2,031 | 1,918 | 1,784 | 1,222 | 659.47 | Upgrade
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| Book Value Per Share | 15.65 | 15.01 | 14.26 | 14.63 | 14.01 | 13.64 | Upgrade
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| Tangible Book Value | 601.84 | 531.01 | 488.94 | 432.91 | 346.03 | 329.7 | Upgrade
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| Tangible Book Value Per Share | 15.65 | 14.99 | 14.25 | 14.62 | 13.99 | 13.62 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.