MCAN Mortgage Corporation MKP.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.64M | 58.88M | 53.65M | 46.56M | 51.39M |
| Total Depreciation and Amortization | 1.62M | 1.53M | 1.62M | 1.51M | 1.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.71M | -8.15M | -5.64M | -221.40K | -3.19M |
| Change in Net Operating Assets | 75.62M | 1.58M | -38.45M | 6.24M | -156.83M |
| Cash from Operations | 126.17M | 53.85M | 11.19M | 54.08M | -107.38M |
| Capital Expenditure | -1.86M | -1.86M | -3.93M | -2.95M | -4.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.56M | 16.74M | 15.55M | 14.05M | 13.45M |
| Cash from Investing | 16.69M | 14.88M | 11.62M | 11.10M | 9.01M |
| Total Debt Issued | 69.75M | 216.57M | 279.89M | 260.61M | 267.38M |
| Total Debt Repaid | -291.72M | -258.29M | -258.38M | -258.34M | -15.46M |
| Issuance of Common Stock | 16.67M | 21.29M | 22.39M | 19.73M | 13.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.04M | -41.13M | -38.48M | -38.48M | -37.64M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -191.06M | -56.55M | -10.69M | -26.41M | 151.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.20M | 12.19M | 12.12M | 38.77M | 52.88M |