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 | 129.10% | 43.89% | -2.65% | 76.11% | -50.07% |
| Total Receivables | 11.11% | 3.00% | 3.29% | 14.26% | 13.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.16% | 77.74% | 20.42% | 11.56% | 13.02% |
| Total Current Assets | 13.01% | 4.33% | 3.38% | 14.98% | 11.74% |
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| Total Current Assets | 13.01% | 4.33% | 3.38% | 14.98% | 11.74% |
| Net Property, Plant & Equipment | -- | -- | 454.12% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 76.55% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.27% | 91.37% | 18.96% | 43.20% | 23.84% |
| Total Assets | 12.99% | 4.78% | 3.57% | 14.97% | 11.39% |
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| Total Accounts Payable | 3.56% | 0.27% | -4.34% | 10.33% | 10.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1,562.64% | 303.19% | -99.85% | -99.92% | -88.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 890.69% | -44.51% | 161.29% | 192.93% | 156.82% |
| Total Finance Division Other Current Liabilities | 51.12% | 6.71% | 2.79% | 47.50% | 35.70% |
| Total Other Current Liabilities | 51.12% | 6.71% | 2.79% | 47.50% | 35.70% |
| Total Current Liabilities | 48.44% | -6.20% | 3.00% | 7.35% | 7.28% |
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| Total Current Liabilities | 48.44% | -6.20% | 3.00% | 7.35% | 7.28% |
| Long-Term Debt | -27.01% | 27.23% | 4.18% | 24.18% | 17.28% |
| Short-term Debt | 1,562.64% | 303.19% | -99.85% | -99.92% | -88.58% |
| Capital Leases | -- | -- | 227.23% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 250.58% | 207.40% | -- | 176.40% | -29.11% |
| Total Liabilities | 13.84% | 5.51% | 3.59% | 15.07% | 11.63% |
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| Common Stock & APIC | 6.20% | -1.05% | 3.09% | 11.33% | 7.74% |
| Retained Earnings | 7.07% | 1.42% | 5.70% | 27.77% | 18.81% |
| Treasury Stock & Other | 24.60% | -2,434.44% | -1,621.16% | -176.39% | -163.19% |
| Total Common Equity | 6.47% | -0.73% | 3.41% | 14.20% | 9.59% |
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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 | 6.47% | -0.73% | 3.41% | 14.20% | 9.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.47% | -0.73% | 3.41% | 14.20% | 9.59% |
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