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 Cash Flow Statement
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 |
| Net Income | 89.72 | 77.5 | 55.35 | 64.36 | 42.89 | 48.29 | Upgrade
|
| Depreciation & Amortization | 0.91 | 0.64 | 0.59 | 0.68 | 0.78 | 0.77 | Upgrade
|
| Gain on Sale of Loans & Receivables | 9.99 | 9.13 | 7.87 | 4.54 | 2.26 | 3.75 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.61 | 2.46 | 10.35 | -15.09 | 9.06 | -14.2 | Upgrade
|
| Provision for Credit Losses | 4.21 | 4.49 | -1.07 | 0.46 | 2.1 | -0.47 | Upgrade
|
| Loss (Gain) on Equity Investments | -26.01 | -22.01 | -26.6 | -25.45 | -33.92 | -15.76 | Upgrade
|
| Change in Trading Asset Securities | -6.29 | 0.2 | - | - | - | - | Upgrade
|
| Change in Income Taxes | 0.34 | -0.03 | - | - | - | -0.17 | Upgrade
|
| Change in Other Net Operating Assets | 47.03 | -132.74 | -18.02 | -142.59 | 36.25 | -53.48 | Upgrade
|
| Other Operating Activities | 1.43 | 0.76 | -0.2 | -0.48 | -0.3 | -0.63 | Upgrade
|
| Operating Cash Flow | 113.71 | -59.6 | 28.27 | -113.57 | 59.12 | -31.9 | Upgrade
|
| Operating Cash Flow Growth | 227.99% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | -5.75 | -0.67 | -0.28 | -0.16 | -0.31 | -0.44 | Upgrade
|
| Investment in Securities | 17.2 | 17.86 | 18.35 | 17.86 | 15.53 | 7.7 | Upgrade
|
| Investing Cash Flow | 11.45 | 17.19 | 18.07 | 17.7 | 15.23 | 7.26 | Upgrade
|
| Short-Term Debt Issued | - | 58.15 | - | 98.55 | - | 5.05 | Upgrade
|
| Total Debt Issued | -11.97 | 58.15 | - | 98.55 | - | 5.05 | Upgrade
|
| Short-Term Debt Repaid | - | - | -92.01 | - | -5.05 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.37 | -0.36 | -0.34 | -0.37 | -0.26 | Upgrade
|
| Total Debt Repaid | -64.8 | -0.37 | -92.37 | -0.34 | -5.42 | -0.26 | Upgrade
|
| Net Debt Issued (Repaid) | -76.77 | 57.78 | -92.37 | 98.2 | -5.42 | 4.79 | Upgrade
|
| Issuance of Common Stock | 30.12 | 2.09 | 38.16 | 53.22 | - | - | Upgrade
|
| Common Dividends Paid | -42.28 | -35.33 | -36.18 | -22.2 | -34.44 | -24.54 | Upgrade
|
| Financing Cash Flow | -88.93 | 24.54 | -90.39 | 129.22 | -39.87 | -19.75 | Upgrade
|
| Net Cash Flow | 36.23 | -17.87 | -44.06 | 33.34 | 34.48 | -44.39 | Upgrade
|
| Free Cash Flow | 107.96 | -60.26 | 27.99 | -113.73 | 58.81 | -32.34 | Upgrade
|
| Free Cash Flow Growth | 214.47% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 76.83% | -48.62% | 29.67% | -113.50% | 82.72% | -42.93% | Upgrade
|
| Free Cash Flow Per Share | 2.94 | -1.73 | 0.90 | -4.25 | 2.40 | -1.34 | Upgrade
|
| Cash Interest Paid | 156.93 | 125.37 | 73.83 | 47.97 | 44.39 | 42.43 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.