Montfort Capital Corp.
MONT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.61M | 5.66M | 5.95M | 6.27M | 4.98M |
| Total Receivables | 271.30M | 255.90M | 253.80M | 235.88M | 211.36M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.06M | 2.39M | 2.13M | 2.46M | 1.37M |
| Total Current Assets | 280.97M | 263.95M | 261.89M | 244.61M | 217.71M |
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| Total Current Assets | 280.97M | 263.95M | 261.89M | 244.61M | 217.71M |
| Net Property, Plant & Equipment | 928.60K | 975.90K | 1.06M | 1.17M | 601.70K |
| Long-term Investments | 33.15M | 32.72M | 33.07M | 33.91M | 33.11M |
| Goodwill | 33.15M | 32.72M | 33.07M | 33.91M | 33.11M |
| Total Other Intangibles | 5.09M | 5.32M | 5.68M | 6.13M | 6.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.55M | 10.00M | 14.30M | 15.56M | 15.58M |
| Total Assets | 329.26M | 315.90M | 319.39M | 304.79M | 276.75M |
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| Total Accounts Payable | 4.14M | 3.81M | 5.30M | 5.52M | 3.70M |
| Total Accrued Expenses | 100.10K | 63.10K | 52.80K | 71.50K | 86.80K |
| Short-term Debt | 170.95M | 177.20M | 180.17M | 182.57M | 170.41M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 91.53M | 70.14M | 58.44M | 71.40M | 53.22M |
| Total Finance Division Other Current Liabilities | 835.20K | 824.40K | 833.30K | 1.29M | 2.13M |
| Total Other Current Liabilities | 835.20K | 824.40K | 833.30K | 1.29M | 2.13M |
| Total Current Liabilities | 267.56M | 252.04M | 244.80M | 260.85M | 229.55M |
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| Total Current Liabilities | 267.56M | 252.04M | 244.80M | 260.85M | 229.55M |
| Long-Term Debt | 39.15M | 39.34M | 46.83M | 13.33M | 12.68M |
| Short-term Debt | 170.95M | 177.20M | 180.17M | 182.57M | 170.41M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.38M | 1.44M | 1.53M | 1.66M | 1.70M |
| Total Liabilities | 308.08M | 292.82M | 293.16M | 275.84M | 243.93M |
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| Common Stock & APIC | 17.37M | 17.15M | 16.84M | 16.95M | 16.55M |
| Retained Earnings | -27.93M | -25.25M | -23.89M | -22.22M | -17.00M |
| Treasury Stock & Other | 2.27M | 2.10M | 2.06M | 2.21M | 1.93M |
| Total Common Equity | -8.29M | -6.01M | -4.99M | -3.06M | 1.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 29.47M | 29.09M | 29.40M | 30.15M | 29.43M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 29.47M | 29.09M | 29.40M | 30.15M | 29.43M |
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| Total Common Equity | -8.29M | -6.01M | -4.99M | -3.06M | 1.49M |
| Total Preferred Equity | 29.47M | 29.09M | 29.40M | 30.15M | 29.43M |
| Total Minority Interest | -- | -- | 1.82M | 1.86M | 1.90M |
| Total Equity | 21.18M | 23.08M | 26.23M | 28.95M | 32.82M |
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