MCAN Mortgage Corporation
MKP.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 105.03M | 100.71M | 83.17M | 44.63M | 66.03M |
| Total Receivables | 3.82B | 3.79B | 3.41B | 3.40B | 3.52B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.39M | 57.09M | 50.69M | 40.58M | 24.27M |
| Total Current Assets | 3.98B | 3.95B | 3.54B | 3.49B | 3.61B |
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| Total Current Assets | 3.98B | 3.95B | 3.54B | 3.49B | 3.61B |
| Net Property, Plant & Equipment | -- | -- | -- | 6.79M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 1.12M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 95.78M | 90.05M | 82.35M | 49.15M | 51.70M |
| Total Assets | 4.24B | 4.21B | 3.79B | 3.72B | 3.86B |
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| Total Accounts Payable | 1.78B | 1.75B | 1.63B | 1.60B | 1.71B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 123.50K | 189.44M | 79.27M | 74.40K | 51.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 633.19M | 689.82M | 241.07M | 285.99M | 27.95M |
| Total Finance Division Other Current Liabilities | 8.66M | 9.02M | 4.67M | 10.48M | 8.22M |
| Total Other Current Liabilities | 8.66M | 9.02M | 4.67M | 10.48M | 8.22M |
| Total Current Liabilities | 2.42B | 2.64B | 1.95B | 1.90B | 1.74B |
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| Total Current Liabilities | 2.42B | 2.64B | 1.95B | 1.90B | 1.74B |
| Long-Term Debt | 1.36B | 1.11B | 1.41B | 1.40B | 1.66B |
| Short-term Debt | 123.50K | 189.44M | 79.27M | 74.40K | 51.10K |
| Capital Leases | -- | -- | -- | 4.21M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.84M | 5.97M | 5.68M | -- | 6.07M |
| Total Liabilities | 3.79B | 3.75B | 3.36B | 3.30B | 3.41B |
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| Common Stock & APIC | 348.10M | 347.13M | 323.24M | 317.75M | 335.03M |
| Retained Earnings | 109.48M | 108.73M | 100.36M | 99.82M | 111.75M |
| Treasury Stock & Other | -682.80K | -620.30K | -1.05M | -1.13M | -1.29M |
| Total Common Equity | 456.90M | 455.24M | 422.56M | 416.44M | 445.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 456.90M | 455.24M | 422.56M | 416.44M | 445.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 456.90M | 455.24M | 422.56M | 416.44M | 445.49M |
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