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 Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 66.87 | 79.83 | 61.7 | 60.35 | 78.21 | 122.27 |
Long-Term Investments | 310.8 | 314.73 | 306.04 | 271.63 | 257.14 | 223.83 |
Trading Asset Securities | 0.49 | 1.91 | 2.51 | 0.2 | - | - |
Loans & Lease Receivables | 6,079 | 5,945 | 4,890 | 4,347 | 3,693 | 3,393 |
Other Receivables | 32.34 | 3.82 | 5.51 | 2.84 | 0.83 | 2.5 |
Property, Plant & Equipment | 11.22 | 11.17 | 9.77 | 1.62 | 2.05 | 2.39 |
Other Intangible Assets | 3.77 | 3.43 | 1.61 | 0.84 | 0.37 | 0.35 |
Restricted Cash | 85.49 | 71.86 | 47.25 | 30.91 | 34.53 | 53.15 |
Other Current Assets | 46.51 | 25.25 | 11.14 | 13.59 | 10.93 | 9.75 |
Long-Term Deferred Tax Assets | 2.06 | 1.65 | 1.43 | 0.34 | 1.1 | 0.89 |
Other Long-Term Assets | 0.22 | 19.12 | 10.9 | 9.72 | 0.44 | 0.44 |
Total Assets | 6,639 | 6,477 | 5,348 | 4,739 | 4,079 | 3,808 |
Liabilities
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 |
Interest Bearing Deposits | 2,249 | 2,340 | 2,288 | 2,200 | 1,820 | 1,661 |
Total Deposits | 2,249 | 2,340 | 2,288 | 2,200 | 1,820 | 1,661 |
Accounts Payable | - | 14.02 | 15.67 | 10.41 | 9.08 | 8.64 |
Short-Term Debt | 36.78 | 19.48 | 0.11 | 64.68 | 6.53 | 57.34 |
Current Portion of Long-Term Debt | 999.4 | 762.24 | 411.49 | 144.55 | 52.59 | 59.06 |
Current Portion of Leases | - | 0.07 | - | - | - | - |
Long-Term Debt | 2,666 | 2,672 | 2,012 | 1,772 | 1,688 | 1,576 |
Long-Term Leases | - | 8.11 | 6.06 | 1.7 | 2.07 | 2.43 |
Other Current Liabilities | 12.13 | 16.57 | 15.08 | 13.46 | 11.47 | 10.07 |
Total Liabilities | 5,972 | 5,833 | 4,748 | 4,207 | 3,589 | 3,375 |
Shareholders' Equity
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 |
Common Stock | 500.46 | 491.02 | 456.68 | 406.53 | 389.99 | 315.34 |
Additional Paid-In Capital | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
Retained Earnings | 165.5 | 153.44 | 143.62 | 124.71 | 98.99 | 117.41 |
Comprehensive Income & Other | 0.42 | -0.12 | -1.62 | 0.1 | -0.18 | - |
Shareholders' Equity | 666.9 | 644.85 | 599.19 | 531.84 | 489.31 | 433.26 |
Total Liabilities & Equity | 6,639 | 6,477 | 5,348 | 4,739 | 4,079 | 3,808 |
Additional Metrics
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 |
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 |
Filing Date Shares Outstanding | 40.91 | 40.58 | 38.9 | 35.7 | 34.54 | 29.72 |
Total Common Shares Outstanding | 40.89 | 40.47 | 38.72 | 35.43 | 34.31 | 29.62 |
Working Capital | 3,014 | 2,975 | 2,287 | 2,022 | 1,918 | 1,784 |
Book Value Per Share | 16.31 | 15.93 | 15.48 | 15.01 | 14.26 | 14.63 |
Tangible Book Value | 663.13 | 641.42 | 597.58 | 531.01 | 488.94 | 432.91 |
Tangible Book Value Per Share | 16.22 | 15.85 | 15.43 | 14.99 | 14.25 | 14.62 |