MCAN Mortgage Corporation
MKP.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 44.63M | 66.03M | 43.96M | 57.81M | 45.84M |
| Total Receivables | 3.40B | 3.52B | 3.41B | 3.31B | 3.29B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.58M | 24.27M | 38.27M | 28.52M | 33.70M |
| Total Current Assets | 3.49B | 3.61B | 3.49B | 3.39B | 3.37B |
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| Total Current Assets | 3.49B | 3.61B | 3.49B | 3.39B | 3.37B |
| Net Property, Plant & Equipment | 6.79M | -- | -- | -- | 1.23M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.12M | -- | -- | -- | 633.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.15M | 51.70M | 60.32M | 43.03M | 41.31M |
| Total Assets | 3.72B | 3.86B | 3.72B | 3.61B | 3.59B |
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| Total Accounts Payable | 1.60B | 1.71B | 1.69B | 1.62B | 1.67B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 74.40K | 51.10K | 11.39M | 19.66M | 48.98M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 285.99M | 27.95M | 69.63M | 434.45M | 109.45M |
| Total Finance Division Other Current Liabilities | 10.48M | 8.22M | 5.97M | 4.38M | 10.20M |
| Total Other Current Liabilities | 10.48M | 8.22M | 5.97M | 4.38M | 10.20M |
| Total Current Liabilities | 1.90B | 1.74B | 1.78B | 2.08B | 1.84B |
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| Total Current Liabilities | 1.90B | 1.74B | 1.78B | 2.08B | 1.84B |
| Long-Term Debt | 1.40B | 1.66B | 1.52B | 1.11B | 1.34B |
| Short-term Debt | 74.40K | 51.10K | 11.39M | 19.66M | 48.98M |
| Capital Leases | 4.21M | -- | -- | -- | 1.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 6.07M | 1.70M | 1.85M | -- |
| Total Liabilities | 3.30B | 3.41B | 3.30B | 3.19B | 3.19B |
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| Common Stock & APIC | 317.75M | 335.03M | 326.86M | 326.67M | 308.22M |
| Retained Earnings | 99.82M | 111.75M | 101.55M | 98.96M | 94.43M |
| Treasury Stock & Other | -1.13M | -1.29M | -822.70K | 45.00K | 74.20K |
| Total Common Equity | 416.44M | 445.49M | 427.58M | 425.68M | 402.72M |
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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 | 416.44M | 445.49M | 427.58M | 425.68M | 402.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 416.44M | 445.49M | 427.58M | 425.68M | 402.72M |
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