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 Income Statement
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 | 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 |
Interest and Dividend Income | 316.78 | 286.19 | 271.59 | 209.39 | 134.23 | 100.97 |
Total Interest Expense | 213.56 | 180.42 | 164.41 | 117.45 | 72.22 | 52.2 |
Net Interest Income | 103.22 | 105.77 | 107.18 | 91.95 | 62.01 | 48.76 |
Mortgage Banking | 3.12 | 3.49 | 3.53 | 2.42 | 2.71 | 1.81 |
Gain (Loss) on Sale of Investments | 7.92 | 2.11 | -5.66 | 9.82 | 1.27 | 24.42 |
Other Revenue | 37.03 | 35.89 | 28.8 | 24.24 | 27.27 | 25.68 |
Revenue Before Loan Losses | 151.29 | 147.26 | 133.85 | 128.43 | 93.27 | 100.67 |
Provision for Loan Losses | 11.81 | 13.46 | 3.26 | 4.49 | -1.07 | 0.46 |
| 139.48 | 133.8 | 130.59 | 123.94 | 94.33 | 100.21 | |
Revenue Growth | 11.35% | 2.46% | 5.37% | 31.38% | -5.86% | 40.95% |
Salaries & Employee Benefits | 28.65 | 27.35 | 27.76 | 22.82 | 19.61 | 18.36 |
Cost of Services Provided | 37.15 | 31.83 | 26.28 | 22.8 | 19.45 | 17.75 |
Other Operating Expenses | -8.98 | - | - | 0.1 | 0.21 | 0.13 |
Total Operating Expenses | 56.82 | 59.18 | 54.04 | 45.71 | 39.27 | 36.24 |
Operating Income | 82.66 | 74.62 | 76.55 | 78.23 | 55.07 | 63.97 |
Pretax Income | 82.66 | 74.62 | 76.55 | 78.23 | 55.07 | 63.97 |
Income Tax Expense | -1.16 | -0.25 | -1.03 | 0.73 | -0.29 | -0.4 |
Net Income | 83.82 | 74.87 | 77.59 | 77.5 | 55.35 | 64.36 |
Net Income to Common | 83.82 | 74.87 | 77.59 | 77.5 | 55.35 | 64.36 |
Net Income Growth | 28.94% | -3.50% | 0.11% | 40.00% | -14.00% | 50.05% |
Shares Outstanding (Basic) | 41 | 40 | 38 | 35 | 31 | 27 |
Shares Outstanding (Diluted) | 41 | 40 | 38 | 35 | 31 | 27 |
Shares Change | 3.87% | 5.15% | 7.92% | 11.55% | 16.80% | 9.17% |
EPS (Basic) | 2.06 | 1.89 | 2.06 | 2.22 | 1.77 | 2.40 |
EPS (Diluted) | 2.05 | 1.89 | 2.06 | 2.22 | 1.77 | 2.40 |
EPS Growth | 23.68% | -8.22% | -7.23% | 25.51% | -26.36% | 37.44% |
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 |
Free Cash Flow | -141.62 | 6.64 | 48.97 | -60.26 | 27.99 | -113.73 |
Free Cash Flow Per Share | -3.48 | 0.17 | 1.30 | -1.73 | 0.90 | -4.25 |
Dividend Per Share | 1.700 | 1.640 | 1.560 | 1.480 | 1.440 | 1.360 |
Dividend Growth | 4.94% | 5.13% | 5.41% | 2.78% | 5.88% | 0% |
Operating Margin | 59.26% | 55.77% | 58.62% | 63.12% | 58.37% | 63.83% |
Profit Margin | 60.09% | 55.96% | 59.41% | 62.53% | 58.68% | 64.23% |
Free Cash Flow Margin | -101.53% | 4.96% | 37.50% | -48.63% | 29.67% | -113.50% |
Effective Tax Rate | - | - | - | 0.93% | - | - |