MCAN Mortgage Corporation (MKP.TO) - Balance Sheet Statement

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MKP.TO
Financials

18.1 (CAD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	50.32	53.743	62.693	49.613	46.141	53.247	62.518	55.126	53.847	41.663	392.087	398.833	375.636	20.213	73.59	0	0.156	12.473	16.811	24.516	36.776	30.743	20.13	17.169	18	13.3	3	7
Cash and Short Term Investments Numbers are in millions	60.345	78.21	122.269	88.929	54.452	152.089	180.089	166.858	129.609	92.753	457.032	522.658	426.945	109.586	163.433	58.071	54.164	30.158	49.904	71.831	68.171	30.743	20.13	17.169	18	13.3	3	7
Net Receivables Numbers are in millions	2,419.95	3.108	3,395.023	2,403.615	1,875.409	1,820.34	1,885.995	1,980.482	2,024.676	1,640.604	1,456.559	1,684.045	0	10.079	16.885	0	0	0.386	0.116	0.753	17.539	0	0.024	0.072	0	0	0	0
Inventory Numbers are in millions	146.669	169.592	243.29	183.26	130.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-146.669	-169.592	-243.29	-183.26	-130.88	-1,820.34	-1,872.554	-1,964.758	-2,024.457	-1,640.604	-1,456.559	-1,684.045	0	0	0	0	0	0	0	0	0	0	194.655	0	0	0	0	0
Total Current Assets Numbers are in millions	2,480.295	81.318	3,517.292	2,492.544	1,929.861	152.089	193.53	182.582	129.828	92.753	457.032	522.658	426.945	119.665	180.318	58.071	54.164	30.544	50.02	72.584	85.71	30.743	214.809	17.241	18	13.3	3	7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.619	2.054	2.387	2.768	3.114	0.794	0.766	0.811	0.945	1.222	1.236	0.565	0	0	0	0	0.517	0.639	0.541	0.134	4.843	5.778	3.615	2.98	0	0	0	0
Goodwill Numbers are in millions	0.336	1.095	0.891	0.407	0.132	2.961	2.672	1.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.837	0.373	0.346	0.487	0.613	0.581	0.918	1.02	0.668	0.555	0	0	0	0	0	0	0	0	0	0	10.502	8.722	3.177	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.837	0.373	0.346	0.487	0.613	0.581	0.918	1.02	0.668	0.555	0	0	0	0	0	0	0	0	0	0	10.502	8.722	3.177	0	0	0	0	0
Long Term Investments Numbers are in millions	2,201.776	3,947.936	223.825	193.993	209.703	186.653	189.897	163.195	139.831	109.902	560.955	1,172.583	1,307.495	20.315	17.905	18.3	88.381	496.663	433.098	452.691	309.108	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.336	1.095	0.891	0.407	0.132	2.961	2.672	1.782	1.125	-0.555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0.336	-1.095	-0.891	-0.407	-0.132	1,797.994	1,828.992	1,931.465	1,974.561	1,601.068	1,073.063	1,290.815	2,159.718	438.722	308.46	493.783	-88.898	-497.302	-433.639	-452.825	-324.453	-14.5	0	-2.98	0	0	0	0
Total Non-Current Assets Numbers are in millions	2,204.232	3,950.363	226.558	197.248	213.43	1,988.983	2,023.245	2,098.273	2,117.13	1,712.192	1,635.254	2,463.963	3,467.213	459.037	326.365	512.083	88.898	497.302	433.639	452.825	324.453	14.5	6.792	2.98	0	0	0	0
Total Assets Numbers are in millions	4,739.087	4,078.676	3,808.07	2,728.715	2,179.341	2,141.072	2,216.775	2,280.855	2,246.958	1,804.945	2,092.286	2,986.621	3,894.158	578.702	506.683	570.154	557.629	498.107	434.369	454.365	369.477	326.549	221.601	246.455	211.6	200.9	194.3	183.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23.875	20.546	18.708	2.055	12.857	13.169	16.067	12.377	12.412	11.069	0	9.493	0	10.809	0	0	7.332	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	65.08	6.902	98.901	0.344	0.332	897.935	99.02	1,071.786	0	0	0	2,015.046	3,111.357	0	5.048	7.095	0	0	0	0	0	0	20.13	17.169	18	13.3	3	7
Tax Payables Numbers are in millions	0	0	0	0	0	0.173	0	0	0.1	0.12	0.013	2.114	3.321	10.463	0	0	0.961	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-41.205	13.644	-80.193	1.711	12.525	-897.935	-99.02	-1,071.786	0	0	0	-2,011.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-23.875	-20.546	-18.708	-2.055	-12.857	0.173	888.032	914.916	903.141	810.793	790.235	2,015.046	22.759	17.463	18.012	19.787	-7.332	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	23.875	20.546	18.708	2.055	12.857	13.342	904.099	927.293	915.553	821.862	790.235	2,028.512	3,134.116	28.272	23.06	26.882	7.332	0	0	0	0	0	20.13	17.169	18	13.3	3	7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	66.383	8.602	1,695.112	2.77	8.192	897.935	1,015.699	1,071.786	1,070.304	746.063	17.991	2,015.046	601.577	421.061	360.744	426.663	445.368	408.734	347.182	371.335	285.717	251.995	164.217	194.679	174.3	157.4	151.6	138.2
Deferred Revenue Non-Current Numbers are in millions	4,207.243	3,589.366	3,374.812	2,382.203	8.171	-897.935	-432.973	-15.427	-12.512	0	1,054.656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.303	1.7	2.07	2.426	0.021	3.478	3.572	3.05	2.299	0.473	3.486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-4,208.546	-3,579.122	-3,376.882	-2,384.629	-8.192	1,817.558	429.401	12.377	12.512	11.244	15.522	-1,234.718	0	0	0	0	-445.368	-408.734	-347.182	-371.335	-285.717	-251.995	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	66.383	20.546	1,695.112	2.77	8.192	1,821.036	1,015.699	1,071.786	1,072.603	757.78	1,091.655	780.328	601.577	421.061	360.744	426.663	445.368	413.496	353.205	379.4	307.736	268.166	164.217	194.679	174.3	157.4	151.6	138.2
Total Liabilities Numbers are in millions	4,207.243	3,589.366	3,374.812	2,382.203	1,849.029	1,834.378	1,919.798	1,999.079	1,988.156	1,579.642	1,881.89	2,808.84	3,735.693	449.333	383.804	453.545	454.622	413.496	353.205	379.4	307.736	268.166	173.452	203.51	175.6	164.8	158.2	147.5
Equity:
Preferred Stock Numbers are in millions	124.708	0.176	117.409	111.367	101.794	84.315	65.365	55.923	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	406.528	389.986	315.339	234.635	228.008	221.869	214.664	210.239	206.382	183.939	179.215	155.005	0	0	0	0	96.37	78.211	75.88	71.927	58.98	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	124.708	98.99	117.409	111.367	101.794	84.315	65.365	55.923	42.617	34.481	27.669	19.985	23.491	26.956	22.165	17.313	6.654	5.89	4.774	2.528	2.761	0.978	1.828	0.491	0	0.1	0.1	0.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.098	-0.176	-0	346.512	330.312	0	16.438	15.104	9.293	6.373	3.002	2.281	1.647	1.791	1.714	1.293	-0.527	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-124.198	0.334	-116.899	-457.369	-431.596	-83.805	-64.855	-55.413	0.51	0.51	0.51	0.51	133.327	100.622	99	98.003	0.51	0.51	0.51	0.51	0	57.405	46.321	42.454	36	36	36	36
Total Shareholders Equity Numbers are in millions	531.844	489.31	433.258	346.512	330.312	306.694	296.977	281.776	258.802	225.303	210.396	177.781	158.465	129.369	122.879	116.609	103.007	84.611	81.164	74.965	61.741	58.383	48.149	42.945	36	36.1	36.1	36.1
Total Equity Numbers are in millions	2,373.536	2,071.816	1,890.26	1,323.739	1,002.996	1,026.567	1,119.146	1,171.64	258.802	225.303	210.396	177.781	158.465	129.369	122.879	116.609	103.007	84.611	81.164	74.965	61.741	58.383	48.149	42.945	36	36.1	36.1	36.1
Total Liabilities & Shareholders Equity Numbers are in millions	4,739.087	4,078.676	3,808.07	2,728.715	2,179.341	2,141.072	2,216.775	2,280.855	2,246.958	1,804.945	2,092.286	2,986.621	3,894.158	578.702	506.683	570.154	557.629	498.107	434.369	454.365	369.477	326.549	221.601	246.455	211.6	200.9	194.3	183.6

MCAN Mortgage Corporation

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