Montfort Capital Corp. (TSXV:MONT)
Canada · Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Feb 6, 2026, 4:10 PM EST
Montfort Capital Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Nov '20 Nov 30, 2020 |
Operating Revenue | 2.69 | 3.47 | 2.49 | 7.04 | 0.98 | 0.3 |
Other Revenue | 17.84 | 20.73 | 23.05 | 23.47 | 7.04 | 4.08 |
| 20.53 | 24.2 | 25.55 | 30.51 | 8.02 | 4.38 | |
Revenue Growth (YoY) | 317.06% | -5.26% | -16.27% | 280.38% | 83.27% | 33.10% |
Cost of Revenue | 2.09 | - | - | 0.7 | 0.05 | -0.08 |
Gross Profit | 18.44 | 24.2 | 25.55 | 29.81 | 7.97 | 4.46 |
Selling, General & Admin | 5.16 | 7.08 | 6.63 | 8.31 | 2.9 | 2.53 |
Amortization of Goodwill & Intangibles | 1.1 | 1.09 | 1.06 | 1.32 | 0.09 | - |
Other Operating Expenses | -0.04 | -0.07 | -0.02 | -0.76 | -0.96 | -1.71 |
Operating Expenses | 7.26 | 9.32 | 9.75 | 9.63 | 2.17 | 1 |
Operating Income | 11.18 | 14.88 | 15.8 | 20.18 | 5.8 | 3.45 |
Interest Expense | -16.11 | -19.55 | -22.08 | -15.29 | -2.51 | -1.49 |
Currency Exchange Gain (Loss) | 0.12 | 0.2 | -0.06 | 0.1 | -0.29 | -0.03 |
Other Non Operating Income (Expenses) | -0.21 | -0.25 | -0.48 | -0.48 | -0.45 | 0.01 |
EBT Excluding Unusual Items | -5.03 | -4.71 | -6.82 | 4.51 | 2.55 | 1.94 |
Merger & Restructuring Charges | - | - | -0.65 | -0.56 | -0.25 | - |
Gain (Loss) on Sale of Investments | -0.97 | -1.06 | - | - | - | - |
Asset Writedown | - | - | -3.56 | - | - | - |
Other Unusual Items | - | - | - | -0.02 | -0.04 | - |
Pretax Income | -5.99 | -5.77 | -11.03 | 3.94 | 2.26 | 1.94 |
Income Tax Expense | -0.14 | 0.02 | -0.11 | 0 | 0 | 0.04 |
Earnings From Continuing Operations | -5.85 | -5.79 | -10.92 | 3.93 | 2.25 | 1.9 |
Earnings From Discontinued Operations | -9.69 | -17.9 | -1.58 | - | - | - |
Net Income to Company | -15.54 | -23.69 | -12.5 | 3.93 | 2.25 | 1.9 |
Minority Interest in Earnings | - | - | - | -3.34 | -2.96 | -2.49 |
Net Income | -15.54 | -23.69 | -12.5 | 0.59 | -0.7 | -0.59 |
Preferred Dividends & Other Adjustments | 3.37 | 3.37 | 2.89 | 1.56 | 0.53 | - |
Net Income to Common | -18.91 | -27.05 | -15.39 | -0.97 | -1.23 | -0.59 |
Shares Outstanding (Basic) | 94 | 97 | 92 | 72 | 48 | 41 |
Shares Outstanding (Diluted) | 94 | 97 | 92 | 72 | 48 | 41 |
Shares Change (YoY) | -0.71% | 4.83% | 28.63% | 49.51% | 17.71% | 7.58% |
EPS (Basic) | -0.20 | -0.28 | -0.17 | -0.01 | -0.03 | -0.01 |
EPS (Diluted) | -0.20 | -0.28 | -0.17 | -0.01 | -0.03 | -0.01 |
Gross Margin | 89.81% | 100.00% | 100.00% | 97.69% | 99.34% | 101.87% |
Operating Margin | 54.46% | 61.50% | 61.85% | 66.15% | 72.33% | 78.91% |
Profit Margin | -92.10% | -111.79% | -60.26% | -3.17% | -15.29% | -13.40% |
EBITDA | 11.75 | 15.6 | 16.62 | 21.5 | 5.92 | 3.51 |
EBITDA Margin | 57.23% | 64.47% | 65.06% | 70.47% | 73.77% | 80.24% |
D&A For EBITDA | 0.57 | 0.72 | 0.82 | 1.32 | 0.12 | 0.06 |
EBIT | 11.18 | 14.88 | 15.8 | 20.18 | 5.8 | 3.45 |
EBIT Margin | 54.46% | 61.50% | 61.85% | 66.15% | 72.33% | 78.91% |
Effective Tax Rate | - | - | - | 0.11% | 0.09% | 1.82% |
Revenue as Reported | 4.46 | 4.72 | 3.48 | 31.27 | 8.98 | 6.09 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.