MCAN Mortgage Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	198.13	151.68	108.95	91.25	112.74	175.42
Securities and Investments	181.55	180.74	183.77	160.26	150.97	127.64
Trading Assets	0.82	1.91	2.51	0.2	-	-
Gross Loans	6,054	5,938	4,884	4,345	3,691	3,390
Net Loans	6,054	5,938	4,884	4,345	3,691	3,390
Long-Term Investments	135.49	134	122.27	111.37	106.17	96.19
Other Non-Earning Assets	88.39	70.89	46.11	31.2	18	18.99
Total Assets	6,658	6,477	5,348	4,739	4,079	3,808
Interest-bearing deposits	2,350	2,340	2,288	2,200	1,820	1,661
Total Deposits	2,350	2,340	2,288	2,200	1,820	1,661
Short-Term Borrowings	69.58	19.44	0.11	64.68	6.53	98.55
Trading Liabilities	1.16	0.05	-	-	-	-
Long-Term Debt	3,562	3,434	2,423	1,917	1,740	1,594
Other Liabilities	18.79	38.77	36.81	25.58	22.62	21.13
Total Liabilities	6,002	5,833	4,748	4,207	3,589	3,375
Common Stock	496.06	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	0.44	-0.12	-1.62	0.1	-0.18	-
Retained Earnings	159.02	153.44	143.62	124.71	98.99	117.41
Shareholders' Equity	656.03	644.85	599.19	531.84	489.31	433.26
Total Liabilities & Equity	6,658	6,477	5,348	4,739	4,079	3,808
Total Debt	3,562	3,434	2,423	1,917	1,740	1,594
Net Cash (Debt)	-3,562	-3,434	-2,423	-1,917	-1,740	-1,594
Net Cash Per Share	-89.08	-86.78	-64.39	-54.97	-55.67	-59.56
Book Value	656.03	644.85	599.19	531.84	489.31	433.26
Book Value Per Share	16.41	16.30	15.92	15.25	15.65	16.19
Tangible Book Value	656.03	644.85	599.19	531.84	489.31	433.26
Tangible Book Value Per Share	16.41	16.30	15.92	15.25	15.65	16.19