MCAN Mortgage Corporation
MKP.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.42% | 50.21% | -23.95% | 26.09% | 22.27% |
| Total Receivables | -3.47% | 3.30% | 3.13% | 0.44% | 6.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.17% | -36.58% | 34.20% | -15.37% | 54.87% |
| Total Current Assets | -3.53% | 3.46% | 2.93% | 0.63% | 7.29% |
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| Total Current Assets | -3.53% | 3.46% | 2.93% | 0.63% | 7.29% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.93% | -14.30% | 40.19% | 4.15% | 14.44% |
| Total Assets | -3.69% | 3.62% | 3.03% | 0.72% | 6.91% |
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| Total Accounts Payable | -6.28% | 1.01% | 4.21% | -3.03% | 8.09% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 45.60% | -99.55% | -42.05% | -59.86% | -20.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 923.23% | -59.86% | -83.97% | 296.93% | 1,047.14% |
| Total Finance Division Other Current Liabilities | 27.41% | 37.78% | 36.31% | -57.05% | 82.84% |
| Total Other Current Liabilities | 27.41% | 37.78% | 36.31% | -57.05% | 82.84% |
| Total Current Liabilities | 8.77% | -1.90% | -14.56% | 12.98% | 13.37% |
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| Total Current Liabilities | 8.77% | -1.90% | -14.56% | 12.98% | 13.37% |
| Long-Term Debt | -15.91% | 9.65% | 37.17% | -17.63% | 0.23% |
| Short-term Debt | 45.60% | -99.55% | -42.05% | -59.86% | -20.40% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 256.14% | -7.78% | -- | -- |
| Total Liabilities | -3.32% | 3.55% | 3.38% | 0.09% | 7.40% |
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| Common Stock & APIC | -5.16% | 2.50% | 0.06% | 5.99% | 2.42% |
| Retained Earnings | -10.68% | 10.05% | 2.62% | 4.80% | 7.97% |
| Treasury Stock & Other | 12.42% | -56.64% | -1,928.22% | -39.35% | -95.60% |
| Total Common Equity | -6.52% | 4.19% | 0.45% | 5.70% | 3.24% |
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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 | -6.52% | 4.19% | 0.45% | 5.70% | 3.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.52% | 4.19% | 0.45% | 5.70% | 3.24% |
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