MCAN Mortgage Corporation
MKP.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 56.89M | 65.97M | 60.03M | 57.42M | 57.41M |
| Total Depreciation and Amortization | 751.00K | 668.20K | 543.40K | 494.70K | 472.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.24M | -13.24M | -7.18M | -4.10M | -3.81M |
| Change in Net Operating Assets | -9.94M | 30.41M | -10.42M | -45.88M | -98.56M |
| Cash from Operations | 40.46M | 83.81M | 42.97M | 7.93M | -44.49M |
| Capital Expenditure | -3.53M | -4.21M | -2.06M | -602.70K | -494.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.55M | 12.63M | 11.56M | 12.04M | 13.24M |
| Cash from Investing | 10.03M | 8.42M | 9.50M | 11.43M | 12.75M |
| Total Debt Issued | 6.74M | -11.78M | -18.55M | 81.74M | 107.03M |
| Total Debt Repaid | -64.77M | -64.99M | -98.45M | -88.30M | -49.24M |
| Issuance of Common Stock | 34.11M | 30.18M | 28.52M | 29.21M | 2.14M |
| Repurchase of Common Stock | -- | -52.00K | -52.00K | -52.00K | -52.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.14M | -31.14M | -28.83M | -27.88M | -26.22M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -48.83M | -65.45M | -94.44M | -10.91M | 18.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.66M | 26.78M | -41.97M | 8.46M | -13.41M |
