MCAN Mortgage Corporation (TSX:MKP)
Canada · Delayed Price · Currency is CAD 23.28
-0.14 (-0.60%)
Aug 12, 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 | 152.37 | 151.68 | 108.95 | 91.25 | 112.74 | 175.42 |
Securities and Investments | 169.55 | 180.74 | 183.77 | 160.26 | 150.97 | 127.64 |
Trading Assets | 0.49 | 1.91 | 2.51 | 0.2 | - | - |
Gross Loans | 6,073 | 5,938 | 4,884 | 4,345 | 3,691 | 3,390 |
Net Loans | 6,073 | 5,938 | 4,884 | 4,345 | 3,691 | 3,390 |
Long-Term Investments | 141.25 | 134 | 122.27 | 111.37 | 106.17 | 96.19 |
Other Non-Earning Assets | 102.23 | 70.89 | 46.11 | 31.2 | 18 | 18.99 |
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 |
Short-Term Borrowings | 36.18 | 19.44 | 0.11 | 64.68 | 6.53 | 98.55 |
Trading Liabilities | 0.59 | 0.05 | - | - | - | - |
Long-Term Debt | 3,666 | 3,434 | 2,423 | 1,917 | 1,740 | 1,594 |
Other Liabilities | 20.53 | 38.77 | 36.81 | 25.58 | 22.62 | 21.13 |
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 |
Accumulated Other Comprehensive Income | 0.42 | -0.12 | -1.62 | 0.1 | -0.18 | - |
Retained Earnings | 165.5 | 153.44 | 143.62 | 124.71 | 98.99 | 117.41 |
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 | 3,666 | 3,434 | 2,423 | 1,917 | 1,740 | 1,594 |
Net Cash (Debt) | -3,513 | -3,282 | -2,314 | -1,826 | -1,628 | -1,419 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -87.05 | -82.94 | -61.49 | -52.35 | -52.06 | -53.01 |
Book Value | 666.9 | 644.85 | 599.19 | 531.84 | 489.31 | 433.26 |
Book Value Per Share | 16.52 | 16.30 | 15.92 | 15.25 | 15.65 | 16.19 |
Tangible Book Value | 666.9 | 644.85 | 599.19 | 531.84 | 489.31 | 433.26 |
Tangible Book Value Per Share | 16.52 | 16.30 | 15.92 | 15.25 | 15.65 | 16.19 |