MCAN Mortgage Corporation
MKP.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.50% | -5.69% | -29.42% | -14.40% | -10.78% |
| Total Depreciation and Amortization | 44.35% | 115.90% | 125.40% | 132.02% | 114.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -193.83% | 22.08% | 98.33% | 55.56% | 32.67% |
| Change in Net Operating Assets | 102.24% | -286.79% | -79.48% | -1,405.45% | -52.48% |
| Cash from Operations | 362.51% | -72.35% | -35.47% | -349.91% | -357.61% |
| Capital Expenditure | 66.33% | -11.41% | 30.02% | -115.54% | -814.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.48% | 14.70% | 11.21% | 16.32% | 21.03% |
| Cash from Investing | 63.69% | 15.85% | 31.82% | -5.17% | -20.81% |
| Total Debt Issued | 79.63% | 4,053.96% | 2,312.14% | 1,541.26% | 47.49% |
| Total Debt Repaid | -904.80% | -298.94% | -297.50% | 84.30% | 70.89% |
| Issuance of Common Stock | 164.32% | -34.37% | -34.62% | -52.07% | -72.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.54% | -23.58% | -23.58% | -30.54% | -26.78% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -258.24% | 78.11% | 59.65% | 260.15% | 428.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.25% | 628.90% | 44.78% | 225.99% | 189.56% |