MCAN Mortgage Corporation (MKP.TO)

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MKP.TO
Financiële Gegevens

18.1 (CAD) • At close November 4, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operationele Activiteiten:
Nettowinst Numbers are in millions	77.498	55.354	64.362	42.893	48.294	36.293	39.928	40.182	32.857	25.446	30.203	21.493	27.103	25.365	24.742	30.348	14.843	15.211	14.116	11.601	8.247	5.43	6.795	6.21	2.7	2.7	2.9	2.7
Afschrijvingen & Amortisatie Numbers are in millions	0.64	0.588	0.683	0.779	0.766	0.504	0.55	0.353	0.349	0.617	0.072	0.127	0	0.986	0.65	0.823	0.876	0.755	0.703	1.857	3.74	3.209	1.327	1.117	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-2.576	-0.204	-0.483	-0.296	-0.627	-0.1	-0.244	-0.566	-0.089	0.908	1.975	-3.736	-0.183	0	0	0	0	0	-0.036	1.135	-0.771	-0.105	-0.711	-0.642	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.936	1.036	1.394	0.81	0.585	-0.271	1.035	0.471	0.091	0.222	0.051	0.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-132.57	-18.021	-142.593	36.246	-53.649	-30.864	-6.542	20.745	-2.775	-464.899	-668.416	-467.228	6.175	-2.206	-2.868	-1.893	2.302	-1.557	-3.49	-16.252	-15	7.386	-7.834	-18.93	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.304	1.041	0.637	-1.807	-5.249	-0.949	-2.797	-3.321	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.455	-1.164	-2.382	-6.319	-2.251	4.642	-1.12	-6.144	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-132.57	-18.021	-142.593	36.246	-53.649	-30.864	-6.542	20.745	-2.775	-6.492	3.874	0	0	0	0	0	1.151	-1.434	-1.745	-8.126	-7.5	3.693	-3.917	-9.465	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-4.523	-10.486	-36.934	-21.315	-27.264	3.822	4.693	4.932	1.993	0.839	-8.045	0.337	356.15	5.994	0.919	-16.447	-1.541	0.44	0.177	5.738	2.364	-7.241	4.04	9.73	0.1	0.4	0.1	0.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	-59.595	28.267	-113.571	59.117	-31.895	-3.739	23.561	52.35	21.982	-443.491	-654.113	-443.622	389.245	30.139	23.443	12.831	16.48	14.849	11.47	-1.467	-1.42	8.679	3.617	-2.515	2.8	3.1	3	2.8
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.669	-0.282	-0.161	-0.307	-0.44	-0.197	-0.401	-0.572	-0.735	-0.327	0	0	0	0	0	0	-1.013	-0.492	-0.866	-0.564	-2.53	-3.991	-0.762	-1.313	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-23.479	0	0	0	0	0	-1.013	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-3.735	-12.648	-37.311	-431.626	-6.647	-1,972.453	-2,835.614	-11.319	0	-1.468	-6.882	-9.782	-4.504	-1.889	-1.002	-8.2	-1.9	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	4.521	2.041	0	0.157	461.01	602.441	555.699	1.619	58.18	2,066.587	2,859.07	2,324.844	2.291	0	0	0	0	0.001	0.35	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	17.859	18.347	17.856	15.532	7.695	8.278	4.971	6.895	4.765	8.645	6.796	-0.13	1.362	-126.991	-0.481	-1.122	-2,333.886	-81.749	8.334	-85.487	7.563	-103.701	32.319	5.167	-2.5	-2.5	-12.1	6.6
Kasstroom uit Investeringsactiviteiten Numbers are in millions	17.19	18.065	17.695	15.225	7.255	12.602	6.611	6.323	4.187	465.92	596.589	518.258	-428.645	-75.458	93.653	22.334	-22.387	-79.95	6	-92.933	-4.749	-112.196	29.669	3.202	-10.7	-4.4	-12.1	6.6
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-57.782	-92.369	-0.344	-5.422	-0.261	0	0	0	0	0	0	0	0	-493.763	-577.001	-625.003	-609.606	-417.837	-927.456	-650.082	-897.879	-393.861	-460.707	-279.404	-253.5	-231.3	-184.7	-179
Uitgifte van Gewone Aandelen Numbers are in millions	2.085	38.157	53.218	0	6.139	7.205	4.425	3.857	22.443	4.724	2.687	22.188	32.705	1.622	0.997	1.123	18.159	2.331	3.953	16.857	0.99	11.084	0	279.405	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	609.606	417.837	451.652	-1.7	471.353	382.777	0	-0.001	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-35.327	-36.179	-22.203	-34.443	-30.681	-34.797	-28.758	-26.56	-23.94	-23.017	-22.034	-24.308	-27.305	-17.09	-20.402	-13.316	-12.563	-14.19	-11.493	-11.258	-6.404	-6.099	-5.458	-5.256	-2.8	-2.7	-2.9	-2.9
Overige Financieringsactiviteiten Numbers are in millions	60.236	-53.856	98.545	-5.422	5.053	7.205	4.425	3.857	22.443	-17.991	17.991	16.469	0	554.08	511.082	606.298	36.634	61.552	451.652	756.503	460.068	100.112	432.009	18.275	263.4	237.8	195.4	178.4
Kasstroom uit Financieringsactiviteiten Numbers are in millions	24.54	-90.391	129.216	-39.865	-19.75	-27.592	-24.333	-22.703	-1.497	-36.284	-1.356	-2.12	5.4	44.849	-85.324	-30.898	42.23	49.693	-31.692	110.32	28.128	94.013	-34.156	13.019	7.1	3.8	7.8	-3.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0
Netto Kasstroomverandering Numbers are in millions	-17.865	-44.059	33.34	34.477	-44.39	-18.729	5.839	35.97	24.672	-13.855	-58.88	72.516	-34	-0.47	31.772	4.267	36.323	-15.408	-14.222	15.92	21.959	-9.504	-0.87	13.706	-0.8	2.4	-1.3	5.9
Kaspositie aan het Einde van de Periode Numbers are in millions	60.345	78.21	122.269	88.929	54.452	98.842	117.571	111.732	75.762	51.09	64.945	123.825	51.309	89.373	89.843	58.071	54.008	17.685	33.093	47.315	31.395	9.436	20.341	21.211	12.1	12.9	10.5	11.8

MCAN Mortgage Corporation

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