MCAN Mortgage Corporation (TSX:MKP)
Canada · Delayed Price · Currency is CAD 22.06
+0.22 (1.01%)
Oct 30, 2026, 4:00 PM EDT
MCAN Mortgage Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | 83.82 | 74.87 | 77.59 | 77.5 | 55.35 | 64.36 |
Depreciation & Amortization | 1.95 | 2.27 | 1.03 | 0.64 | 0.59 | 0.68 |
Gain on Sale of Loans & Receivables | 11.6 | 11.05 | 10.1 | 9.13 | 7.87 | 4.54 |
Loss (Gain) From Sale of Investments | -2.08 | 1.38 | 6.93 | 2.46 | 10.35 | -15.09 |
Provision for Credit Losses | 11.81 | 13.46 | 3.26 | 4.49 | -1.07 | 0.46 |
Loss (Gain) on Equity Investments | -35.41 | -33.44 | -28.8 | -22.01 | -26.6 | -25.45 |
Change in Trading Asset Securities | 14.3 | 1.75 | -4.26 | 0.2 | - | - |
Change in Income Taxes | - | - | - | -0.03 | - | - |
Change in Other Net Operating Assets | -224.27 | -58.93 | -10.98 | -132.74 | -18.02 | -142.59 |
Other Operating Activities | -1.16 | -0.22 | -1.09 | 0.76 | -0.2 | -0.48 |
Operating Cash Flow | -139.44 | 12.19 | 53.77 | -59.6 | 28.27 | -113.57 |
Operating Cash Flow Growth | - | -77.34% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -2.18 | -5.55 | -4.8 | -0.67 | -0.28 | -0.16 |
Investment in Securities | 26.87 | 21.71 | 18.59 | 17.86 | 18.35 | 17.86 |
Investing Cash Flow | 24.69 | 16.17 | 13.79 | 17.19 | 18.07 | 17.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 19.33 | - | 58.15 | - | 98.55 |
Long-Term Debt Issued | - | 2.19 | 6.55 | - | - | - |
Total Debt Issued | 112.8 | 21.52 | 6.55 | 58.15 | - | 98.55 |
Short-Term Debt Repaid | - | - | -64.58 | - | -92.01 | - |
Long-Term Debt Repaid | - | - | - | -0.37 | -0.36 | -0.34 |
Lease Payments | -1.9 | - | - | - | -0.36 | -0.34 |
Total Debt Repaid | -1.9 | - | -64.58 | -0.37 | -92.37 | -0.34 |
Net Debt Issued (Repaid) | 110.89 | 21.52 | -58.03 | 57.78 | -92.37 | 98.2 |
Issuance of Common Stock | 8.15 | 22.39 | 34.11 | 2.09 | 38.16 | 53.22 |
Common Dividends Paid | -59.28 | -54.13 | -42.28 | -35.33 | -36.18 | -22.2 |
Financing Cash Flow | 59.76 | -10.23 | -66.2 | 24.54 | -90.39 | 129.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Cash Flow | -54.98 | 18.13 | 1.36 | -17.87 | -44.06 | 33.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -141.62 | 6.64 | 48.97 | -60.26 | 27.99 | -113.73 |
Free Cash Flow Growth | - | -86.45% | - | - | - | - |
Free Cash Flow Margin | -101.53% | 4.96% | 37.50% | -48.63% | 29.67% | -113.50% |
Free Cash Flow Per Share | -3.48 | 0.17 | 1.30 | -1.73 | 0.90 | -4.25 |
Free Cash Flow After Leases | -143.52 | 6.64 | 48.97 | -60.26 | 27.63 | -114.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 182.3 | 159.88 | 158.79 | 125.37 | 73.83 | 47.97 |