Montfort Capital Corp. (TSXV:MONT)

Montfort Capital Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Nov 30, 2020	Nov 30, 2019
Cash & Equivalents	0.96	2.03	6.85	7.01	12.87	4.66
Cash & Short-Term Investments	0.96	2.03	6.85	7.01	12.87	4.66
Cash Growth	-91.73%	-70.37%	-2.31%	-45.56%	176.11%	24.33%
Accounts Receivable	1.54	1.91	8.61	6.09	0.41	0.28
Other Current Assets	0.35	0.23	1.43	372.64	1.04	3.88
Total Current Assets	2.85	4.17	16.89	385.74	14.33	8.83
Net Property, Plant & Equipment	1.01	1.17	1.54	0.13	0.03	-
Other Intangible Assets	3.45	3.98	8.1	9.93	-	-
Goodwill	11.84	11.84	44.79	44.79	-	-
Long-Term Investments	-	-	4.5	3.67	0.97	0.97
Other Long-Term Assets	247.99	391.92	326.69	11.21	26.61	17.32
Total Assets	267.14	413.08	402.51	455.47	41.92	27.11

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Nov 30, 2020	Nov 30, 2019
Accounts Payable	3.81	3.55	7.39	4.85	0.62	0.45
Short-Term Debt	-	-	-	0	6.84	1.41
Current Portion of Long-Term Debt	-	-	-	286.98	0.09	2.15
Other Current Liabilities	0.02	0.02	-	19.84	-	0.25
Total Current Liabilities	3.83	3.57	7.39	311.82	3.24	4.25
Long-Term Debt	251.92	209.51	351.37	86.61	-	8.55
Long-Term Leases	1.16	1.28	1.62	0.15	0.03	-
Other Long-Term Liabilities	1.32	186.86	3.89	4.18	-	-
Total Long-Term Liabilities	254.41	397.66	356.89	90.79	0.03	8.55
Total Liabilities	258.24	401.23	364.28	402.6	34.36	12.81

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Nov 30, 2020	Nov 30, 2019
Preferred Stock	31.89	39.81	39.81	39.85	4.58	-
Common Stock	19.08	23.39	22.31	21.96	5.81	4.98
Additional Paid-in Capital	3.06	3.17	3	2.15	1.55	1.47
Accumulated Other Comprehensive Income	-	-	-0	-	-0.04	-
Retained Earnings	-45.14	-54.52	-29.34	-13.69	-4.34	-3.75
Total Common Shareholders' Equity	8.9	11.85	35.77	50.27	7.56	2.69
Minority Interest	-	-	2.46	2.6	26.79	11.61
Shareholders' Equity	8.9	11.85	38.23	52.86	34.35	14.3
Total Liabilities & Equity	267.14	413.08	402.51	455.47	41.92	27.11

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Nov 30, 2020	Nov 30, 2019
Total Debt	253.09	210.8	352.99	373.73	6.95	12.11
Net Cash (Debt)	-252.12	-208.77	-346.15	-366.73	5.92	-7.44
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.68	-2.16	-3.76	-5.12	0.14	-0.20
Book Value	8.9	11.85	35.77	50.27	7.56	2.69
Book Value Per Share	0.09	0.12	0.39	0.70	0.19	0.07
Tangible Book Value	-6.39	-3.97	-17.11	-4.45	7.56	2.69
Tangible Book Value Per Share	-0.07	-0.04	-0.19	-0.06	0.19	0.07

Data Source: Fiscal.ai Last updated: Mar 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error