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 | -2.65% | 76.11% | -50.07% | 16.99% | -20.67% |
| Total Receivables | 3.29% | 14.26% | 13.54% | 19.02% | 20.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.42% | 11.56% | 13.02% | 12.71% | 0.31% |
| Total Current Assets | 3.38% | 14.98% | 11.74% | 18.93% | 19.59% |
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| Total Current Assets | 3.38% | 14.98% | 11.74% | 18.93% | 19.59% |
| Net Property, Plant & Equipment | 454.12% | -- | -- | -- | -19.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 76.55% | -- | -- | -- | 129.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.96% | 43.20% | 23.84% | -0.26% | 18.98% |
| Total Assets | 3.57% | 14.97% | 11.39% | 17.79% | 19.08% |
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| Total Accounts Payable | -4.34% | 10.33% | 10.80% | 15.73% | 23.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -99.85% | -99.92% | -88.58% | -16.39% | 914.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 161.29% | 192.93% | 156.82% | 1,233.54% | 181.68% |
| Total Finance Division Other Current Liabilities | 2.79% | 47.50% | 35.70% | 41.75% | 20.32% |
| Total Other Current Liabilities | 2.79% | 47.50% | 35.70% | 41.75% | 20.32% |
| Total Current Liabilities | 3.00% | 7.35% | 7.28% | 42.41% | 31.28% |
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| Total Current Liabilities | 3.00% | 7.35% | 7.28% | 42.41% | 31.28% |
| Long-Term Debt | 4.18% | 24.18% | 17.28% | -10.10% | 7.62% |
| Short-term Debt | -99.85% | -99.92% | -88.58% | -16.39% | 914.83% |
| Capital Leases | 227.23% | -- | -- | -- | -15.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 176.40% | -29.11% | -26.41% | -- |
| Total Liabilities | 3.59% | 15.07% | 11.63% | 18.38% | 20.12% |
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| Common Stock & APIC | 3.09% | 11.33% | 7.74% | 11.21% | 6.82% |
| Retained Earnings | 5.70% | 27.77% | 18.81% | 21.91% | 29.11% |
| Treasury Stock & Other | -1,621.16% | -176.39% | -163.19% | 505.41% | 157.08% |
| Total Common Equity | 3.41% | 14.20% | 9.59% | 13.54% | 11.39% |
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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 | 3.41% | 14.20% | 9.59% | 13.54% | 11.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.41% | 14.20% | 9.59% | 13.54% | 11.39% |
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