MCAN Mortgage Corporation
MKP.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 21.08% | 86.38% | -32.42% | 50.21% | -23.95% |
| Total Receivables | 11.24% | 0.16% | -3.47% | 3.30% | 3.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.63% | 24.92% | 67.17% | -36.58% | 34.20% |
| Total Current Assets | 11.50% | 1.55% | -3.53% | 3.46% | 2.93% |
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| Total Current Assets | 11.50% | 1.55% | -3.53% | 3.46% | 2.93% |
| 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 | 9.35% | 67.55% | -4.93% | -14.30% | 40.19% |
| Total Assets | 11.11% | 1.90% | -3.69% | 3.62% | 3.03% |
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| Total Accounts Payable | 7.63% | 1.64% | -6.28% | 1.01% | 4.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 138.99% | 106,441.26% | 45.60% | -99.55% | -42.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 186.16% | -15.71% | 923.23% | -59.86% | -83.97% |
| Total Finance Division Other Current Liabilities | 93.03% | -55.41% | 27.41% | 37.78% | 36.31% |
| Total Other Current Liabilities | 93.03% | -55.41% | 27.41% | 37.78% | 36.31% |
| Total Current Liabilities | 35.21% | 2.88% | 8.77% | -1.90% | -14.56% |
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| Total Current Liabilities | 35.21% | 2.88% | 8.77% | -1.90% | -14.56% |
| Long-Term Debt | -21.30% | 0.59% | -15.91% | 9.65% | 37.17% |
| Short-term Debt | 138.99% | 106,441.26% | 45.60% | -99.55% | -42.05% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.17% | -- | -- | 256.14% | -7.78% |
| Total Liabilities | 11.54% | 1.95% | -3.32% | 3.55% | 3.38% |
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| Common Stock & APIC | 7.39% | 1.73% | -5.16% | 2.50% | 0.06% |
| Retained Earnings | 8.34% | 0.55% | -10.68% | 10.05% | 2.62% |
| Treasury Stock & Other | 40.95% | 6.93% | 12.42% | -56.64% | -1,928.22% |
| Total Common Equity | 7.73% | 1.47% | -6.52% | 4.19% | 0.45% |
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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 | 7.73% | 1.47% | -6.52% | 4.19% | 0.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.73% | 1.47% | -6.52% | 4.19% | 0.45% |
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