MCAN Mortgage Corporation
MKP.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -52.93% | 12.52% | 33.58% | 59.05% | 129.10% |
| Total Receivables | 13.46% | 28.06% | 27.52% | 8.30% | 11.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.72% | 66.15% | 74.53% | 148.77% | 49.16% |
| Total Current Assets | 12.48% | 28.24% | 28.14% | 10.17% | 13.01% |
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| Total Current Assets | 12.48% | 28.24% | 28.14% | 10.17% | 13.01% |
| Net Property, Plant & Equipment | -- | -- | 19.95% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 123.36% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.95% | 4.11% | 74.92% | 85.28% | 49.27% |
| Total Assets | 11.04% | 26.26% | 27.11% | 9.94% | 12.99% |
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| Total Accounts Payable | -9.63% | 3.71% | 7.24% | 3.93% | 3.56% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -86.34% | -35.90% | 18,999.87% | 141.68% | 1,562.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.96% | 253.33% | 94.41% | 2,165.51% | 890.69% |
| Total Finance Division Other Current Liabilities | -5.39% | 58.77% | 15.33% | 5.33% | 51.12% |
| Total Other Current Liabilities | -5.39% | 58.77% | 15.33% | 5.33% | 51.12% |
| Total Current Liabilities | -12.09% | 33.05% | 21.17% | 38.57% | 48.44% |
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| Total Current Liabilities | -12.09% | 33.05% | 21.17% | 38.57% | 48.44% |
| Long-Term Debt | 69.54% | 21.36% | 39.36% | -18.08% | -27.01% |
| Short-term Debt | -86.34% | -35.90% | 18,999.87% | 141.68% | 1,562.64% |
| Capital Leases | -- | -- | 40.43% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.06% | 6.91% | -- | -3.83% | 250.58% |
| Total Liabilities | 12.00% | 28.12% | 28.90% | 10.90% | 13.84% |
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| Common Stock & APIC | 1.57% | 10.33% | 12.82% | 3.90% | 6.20% |
| Retained Earnings | 7.12% | 13.80% | 12.12% | -2.03% | 7.07% |
| Treasury Stock & Other | 147.99% | 130.01% | 92.31% | 47.02% | 24.60% |
| Total Common Equity | 3.10% | 11.50% | 12.94% | 2.56% | 6.47% |
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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 | 3.10% | 11.50% | 12.94% | 2.56% | 6.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.10% | 11.50% | 12.94% | 2.56% | 6.47% |
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