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

Home
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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	60.164	108.161	60.345	50.473	116.588	66.621	78.21	37.942	85.393	131.637	122.269	123.219	179.666	103.838	88.929	71.257	109.024	63.96	54.452	58.778	52.522	53.813	98.842	75.236	96.985	62.463	117.571	97.202	108.548	94.724	111.732	80.204	73.954	78.386	75.762	91.693	110.374	78.438	51.09	86.558	89.721	70.372	64.945	125.198	72.722	91.646	123.825	100.946	78.631	44.381	51.309	60.977	64.69	56.376	89.373	41.346	23.405	17.62	89.843	41.269	15.158	31.014	58.071	20.764	14.993	9.817	54.008	0	0	0	17.685	0	0	0	33.093	0	0	0	47.315	0	0	0	31.395	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
Short Term Investments Numbers are in millions	49.512	50.227	50.32	46.081	49.723	54.741	53.743	52.008	57.012	67.013	62.693	70.938	69.922	59.933	0	0	0	0	0	0	58.109	61.007	53.247	58.447	58.534	61.429	62.518	57.792	58.497	59.305	55.126	52.901	75.402	59.33	53.847	46.116	38.702	51.384	41.663	86.268	147.321	188.464	392.087	431.445	271.314	595.29	398.833	714.718	463.322	546.242	375.636	411.367	293.829	272.846	20.213	31.71	16.578	60.28	73.59	17.723	0	0	0	19.331	18.212	17.522	0.156	0.175	0.735	23.228	12.473	15.756	15.466	15.722	16.811	22.616	19.149	12.172	24.516	11.578	43.662	37.858	36.776	29.981	29.411	26.817	30.743	27.971	27.716	21.862	20.13	15.177	11.159	23.287	17.169	9.559	11.6	10.8	18	9.1	8.5	5.8	13.3	0	0	0	3	0	0	0
Cash and Short Term Investments Numbers are in millions	60.164	158.388	60.345	50.473	116.588	66.621	78.21	37.942	85.393	131.637	122.269	123.219	179.666	103.838	88.929	71.257	109.024	63.96	54.452	58.778	110.631	114.82	152.089	133.683	155.519	123.892	180.089	154.994	167.045	154.029	166.858	133.105	149.356	137.716	129.609	137.809	149.076	129.822	92.753	172.826	237.042	258.836	457.032	556.643	344.036	686.936	522.658	815.664	541.953	590.623	426.945	472.344	358.519	329.222	109.586	73.056	39.983	77.9	163.433	58.992	15.158	31.014	58.071	40.095	33.205	27.339	54.164	0.175	0.735	23.228	30.158	15.756	15.466	15.722	49.904	22.616	19.149	12.172	71.831	11.578	43.662	37.858	68.171	29.981	29.411	26.817	30.743	27.971	27.716	21.862	20.13	15.177	11.159	23.287	17.169	9.559	11.6	10.8	18	9.1	8.5	5.8	13.3	0	0	0	3	0	0	0
Net Receivables Numbers are in millions	0	2,385.267	2,419.95	2,337.717	3,979.313	3,761.022	3.108	3,666.168	3,676.899	3,560.779	3,395.023	3,187.733	2,835.837	2,613.409	2,403.615	2,270.479	1,934.955	1,939.861	1,875.409	1,867.447	1,817.768	1,868.997	1,820.34	1,886.954	1,885.986	1,875.063	1,885.995	1,896.555	1,967.442	1,955.576	1,980.482	2,028.142	2,086.762	2,053.266	2,024.676	2,049.35	1,869.027	1,757.773	1,640.604	1,472.351	1,370.123	1,315.966	1,456.559	1,360.763	1,457.653	1,566.127	1,684.045	0	0	0	0	0	0	0	10.079	14.205	13.332	0	16.885	0	0	0	0	0	0	0	0	0	0	0	0.386	0	0	0	0.116	0	0	0	0.753	0	0	0	17.539	0	0	0	0	0	0	0	0.024	0	0	0	0.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-2,306.992	146.669	124.861	209.964	154.34	169.592	120.55	179.578	248.751	243.29	239.844	294.987	196.329	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-153.773	-158.388	-146.669	-124.861	-209.964	-154.34	-169.592	-120.55	-179.578	-248.751	-243.29	-239.844	-294.987	-196.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,086.762	-2,053.266	-2,024.457	-2,049.35	-1,869.027	-1,757.773	-1,640.604	-1,472.351	-1,370.123	-1,315.966	-1,456.559	-1,359.933	-1,457.653	-1,566.127	-1,684.045	0	0	0	0	0	0	0	0	0	0	0	0	83.727	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	246.43	258.12	208.471	194.655	218.574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	60.164	78.275	2,480.295	2,388.19	4,095.901	3,827.643	81.318	3,704.11	3,762.292	3,692.416	3,517.292	3,310.952	3,015.503	2,717.247	2,492.544	2,341.736	2,043.979	2,003.821	1,929.861	1,926.225	1,928.399	1,983.817	1,972.429	2,020.637	2,041.505	1,998.955	2,066.084	2,051.549	2,134.487	2,109.605	2,147.34	2,161.247	149.356	137.716	129.828	137.809	149.076	129.822	92.753	172.826	237.042	258.836	457.032	557.473	344.036	686.936	522.658	815.664	541.953	590.623	426.945	472.344	358.519	329.222	119.665	87.261	53.315	77.9	180.318	142.719	15.158	31.014	58.071	40.095	33.205	27.339	54.164	0.175	0.735	23.228	30.544	15.756	15.466	15.722	50.02	22.616	19.149	12.172	72.584	11.578	43.662	37.858	85.71	29.981	29.411	26.817	30.743	274.401	285.836	230.333	214.809	233.751	11.159	23.287	17.241	9.559	11.6	10.8	18	9.1	8.5	5.8	13.3	0	0	0	3	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	1.619	0	0	0	2.054	0	0	0	2.387	0	0	0	2.768	0	2.931	2.999	3.114	6.77	6.997	0.824	0.794	0	0	0	0.766	0	0	0	0.811	0	0	0	0.945	0	0	0	1.222	0	0	1.342	1.236	1.197	0.793	0.655	0.565	0.41	0.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.517	0.551	0.581	0.617	0.639	0.68	0.707	0.736	0.541	0.26	0.129	0.136	0.134	0.005	0	4.596	4.843	5.144	5.36	5.659	5.778	5.669	3.593	3.597	3.615	3.428	2.842	2.952	2.98	2.896	2.8	2.6	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill 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	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	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	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
Intangible Assets Numbers are in millions	0	0	0.837	0	0	0	0.373	0	0	0	0.346	0	0	0	0.487	0	0.57	0.581	0.613	0.666	0.594	0.585	0.581	0	0	0	0.918	0	0	0	1.02	0	0	0	0.668	0	0	0	0.555	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.455	10.502	10.55	10.597	10.059	8.722	8.723	8.726	8.634	3.177	2.528	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0.837	0	0	0	0.373	0	0	0	0.346	0	0	0	0.487	0	0.57	0.581	0.613	0.666	0.594	0.585	0.581	0	0	0	0.918	0	0	0	1.02	0	0	0	0.668	0	0	0	0.555	0	0	1,126.685	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	0	0	0	0	0	0	0	0	0	0	0	10.455	10.502	10.55	10.597	10.059	8.722	8.723	8.726	8.634	3.177	2.528	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	227.763	2,201.776	2,103.458	266.717	265.921	3,947.936	248.605	240.404	235.868	223.825	225.94	223.428	208.252	193.993	180.732	167.025	161.849	209.703	203.548	196.145	195.957	186.653	189.105	186.679	191.273	189.897	173.417	169.191	165.511	163.195	151.69	172.362	154.935	139.831	126.069	118.011	124.287	109.902	150.35	267.551	354.833	560.955	809.629	823.648	1,266.817	1,172.583	1,012.235	1,145.125	1,261.579	1,307.495	1,143.509	1,163.786	1,083.95	20.315	0	17.525	18.301	17.905	0	17.016	17.736	18.3	0	0	0	88.381	0	0	0	496.663	0	0	0	433.098	0	0	0	452.691	0	0	0	309.108	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
Tax Assets Numbers are in millions	0.183	0.697	0.336	1.872	1.278	0.912	1.095	1.453	2.038	1.334	0.891	1.061	2.001	1.164	0	0	0	158.269	0	196.112	1,762.188	1,813.541	1,771.474	0	0	0	1,826.99	0	0	0	1,927.916	0	1.392	1.237	1.125	0	0	0	-0.555	0.48	0.645	1.031	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5,036.54	4,587.701	-0.336	-1.872	-1.278	-0.912	-1.095	-1.453	-2.038	-1.334	-0.891	-1.061	-2.001	-1.164	-197.248	-180.732	-170.526	-161.849	-213.43	-203.548	49.729	40.982	29.481	1,866.593	1,863.872	1,838.719	4.674	1,867.377	1,941.048	1,922.913	5.331	1,988.541	2,020.789	2,000.691	1,974.561	2,008.431	1,836.213	1,710.551	1,601.068	1,396.204	1,231.055	6.617	1,073.063	935.374	1,192.705	977.892	1,290.815	1,783.625	1,912.151	2,091.439	2,159.718	2,189.332	2,274.143	2,335.725	438.722	418.523	411.833	354.628	308.46	357.526	468.271	495.491	493.783	547.697	518.807	525.568	-88.898	-0.551	-0.581	-0.617	-497.302	-0.68	-0.707	-0.736	-433.639	-0.26	-0.129	-0.136	-452.825	-0.005	0	-15.051	-324.453	-15.694	-15.957	-15.718	-14.5	0	0	0	0	0	-2.842	-2.952	-2.98	-2.896	-2.8	-2.6	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	5,036.723	4,816.161	2,204.232	2,103.458	266.717	265.921	3,950.363	248.605	240.404	235.868	226.558	225.94	223.428	208.252	197.248	180.732	170.526	161.849	213.43	203.548	2,015.653	2,051.889	1,988.983	2,055.698	2,050.551	2,029.992	2,023.245	2,040.794	2,110.239	2,088.424	2,098.273	2,140.231	2,194.543	2,156.863	2,117.13	2,134.5	1,954.224	1,834.838	1,712.192	1,547.034	1,499.251	1,490.508	1,635.254	1,746.2	2,017.146	2,245.364	2,463.963	2,796.27	3,057.669	3,353.018	3,467.213	3,332.841	3,437.929	3,419.675	459.037	418.523	429.358	372.929	326.365	357.526	485.287	513.227	512.083	547.697	518.807	525.568	88.898	0.551	0.581	0.617	497.302	0.68	0.707	0.736	433.639	0.26	0.129	0.136	452.825	0.005	0	15.051	324.453	15.694	15.957	15.718	14.5	14.392	12.319	12.231	6.792	5.956	2.842	2.952	2.98	2.896	2.8	2.6	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	5,096.887	4,894.436	4,739.087	4,540.482	4,427.122	4,151.937	4,078.676	4,004.393	4,066.355	3,999.647	3,808.07	3,604.261	3,305.044	2,976.687	2,728.715	2,565.977	2,248.343	2,211.909	2,179.341	2,199.561	2,130.463	2,166.709	2,141.072	2,189.381	2,206.07	2,153.884	2,216.775	2,195.788	2,277.284	2,242.453	2,280.855	2,291.005	2,343.899	2,294.579	2,246.958	2,272.309	2,103.3	1,964.66	1,804.945	1,719.86	1,736.293	1,749.344	2,092.286	2,303.673	2,361.182	2,932.3	2,986.621	3,611.934	3,599.622	3,943.641	3,894.158	3,805.185	3,796.448	3,748.897	578.702	505.784	482.673	450.829	506.683	500.245	500.445	544.241	570.154	587.792	552.012	552.907	557.629	548.199	468.377	467.772	498.107	486.281	425.971	425.65	434.369	428.973	407.861	397.603	454.365	379.126	321.093	347.338	369.477	371.873	342.224	366.13	326.549	288.793	298.155	242.564	221.601	239.707	243.705	252.94	246.455	234.702	245.3	233.2	211.6	204.5	191.2	190.3	200.9	210.9	205.8	217	194.3	179.2	180.6	183.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	23.875	0	0	0	20.546	0	0	0	18.708	0	0	0	2.055	0	4.518	0	12.857	0	4.617	3.949	13.169	0	0	0	16.067	0	0	0	12.377	0	0	0	12.412	0	0	0	11.069	0	0	4.166	0	4.429	2.389	2.523	9.493	0	0	0	0	0	0	0	10.809	0	0	0	0	0	0	0	0	0	0	0	7.332	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	15.485	25.786	65.08	83.235	132.11	31.816	6.902	125.978	118.063	107.337	98.901	52.8	44.491	27.009	0	0	0	0	0	0	0	7.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	728.296	729.157	2,015.046	0	703.927	0	3,111.357	0	3,115.064	3,118.266	0	362.114	345.413	0	5.048	366.161	0	0	7.095	466.018	437.255	442.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.971	27.716	21.862	20.13	15.177	11.159	23.287	17.169	9.559	11.6	10.8	18	9.1	8.5	5.8	13.3	0	0	0	3	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.758	0.529	0.231	0	0	0	0.366	0.173	0.461	0.457	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0.12	0.12	0.018	0.018	0.013	0.013	0	0.002	0.378	2.114	3.719	3.5	2.088	3.321	0	0	0	10.463	0	0	0	0	0	0	0	0	0	0	0	0.961	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-41.205	0	0	0	13.644	0	0	0	-80.193	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	0	0	0	0	0	0.002	0.378	2.114	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	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	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-15.485	-25.786	-23.875	-83.235	-132.11	-31.816	-20.546	-125.978	-118.063	-107.337	-18.708	-52.8	-44.491	-27.009	-2.055	0	-4.518	0	-12.857	0	0	0.366	0.173	0	0.457	829.919	888.032	869.059	922.1	861.673	914.916	948.946	1,000.513	975.663	903.141	856.637	853.666	847.554	810.793	827.301	840.645	793.87	790.235	809.585	-2.389	-2.523	1.859	714.073	3.5	671.932	22.759	520.548	14.656	14.521	17.463	16.263	14.468	11.891	18.012	13.103	9.858	4.377	19.787	13.017	8.715	7.437	-7.332	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	15.485	25.786	23.875	83.235	132.11	31.816	20.546	125.978	118.063	107.337	18.708	52.8	44.491	27.009	2.055	0	4.518	0	12.857	0	4.617	11.435	13.342	0.461	0.457	829.919	904.099	869.059	922.1	861.673	927.293	948.946	1,000.513	975.663	915.553	856.637	853.666	847.554	821.862	827.301	840.645	798.036	790.235	814.014	728.298	729.535	2,028.512	714.073	707.427	671.932	3,134.116	520.548	3,129.72	3,132.787	28.272	378.377	359.881	11.891	23.06	379.264	9.858	4.377	26.882	479.035	445.97	450.019	7.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.971	27.716	21.862	20.13	15.177	11.159	23.287	17.169	9.559	11.6	10.8	18	9.1	8.5	5.8	13.3	0	0	0	3	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,075.334	2,085.16	66.383	83.235	132.11	31.816	8.602	125.978	1,819.631	1,765.751	1,695.112	52.8	44.491	1,359.798	2.77	25.116	2.938	19.107	8.192	795.673	846.226	888.939	897.935	933.553	976.769	3.02	1,015.699	1,027.09	1,058.856	1,087.898	1,071.786	1,058.402	1,062.408	4.085	1,070.304	1,155.495	4.01	880.574	746.063	21.019	19.672	728.298	17.991	24.049	1,445.464	2,013.024	2,015.046	2,699.63	40.5	3,110.547	601.577	3,111.744	513.771	497.331	421.061	0	0	0	360.744	0	0	0	426.663	0	0	0	445.368	437.427	377.775	377.883	408.734	0	342.292	343.209	347.182	346.566	328.26	320.187	371.335	312.254	252.767	275.232	285.717	298.038	270.686	292.382	251.995	223.336	233.175	174.843	164.217	184.038	195.485	200.92	194.679	186.206	199.9	182.8	174.3	168	154.3	154	157.4	174.5	169.3	180.9	151.6	142.8	144.2	147.3
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-839.255	-888.939	-897.935	-933.553	-976.769	0	0	0	0	0	0	0	0	1,042.996	0	0	1,001.44	0	0	0	0	0	1,054.656	1,252.881	0	0	0	0	2.798	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	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	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.262	3.528	3.478	3.416	3.39	3.603	0	3.259	3.262	3.09	0	2.363	2.306	2.203	2.299	0.386	0.87	1.053	0.473	0	0	0	3.486	2.576	2.754	3.06	0	1.679	2.495	0	0	6.743	0	0	0	0	0	0	0	0	0	5.28	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	0	0	0	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	2,436.342	0	-66.383	-83.235	-132.11	-31.816	11.944	-125.978	-1,819.631	-1,765.751	-1,676.404	-52.8	-44.491	-1,359.798	-2.77	-25.116	-2.938	-19.107	-8.192	-795.673	1,799.271	1,834.977	1,817.558	1,883.081	1,896.127	1,845.215	0	6.11	4.835	4.082	0	5.428	4.455	4.005	0	4.86	5.128	4.137	11.244	650.828	655.25	4.601	15.522	7.189	7.572	9.042	-1,234.718	20.924	2,690.124	6.907	0	10	0	0	0	0	0	316.093	0	0	373.442	420.276	0	0	0	0	-445.368	-437.427	-377.775	-377.883	-408.734	0	-342.292	-343.209	-347.182	-346.566	-328.26	-320.187	-371.335	-312.254	-252.767	-275.232	-285.717	-298.038	-270.686	-292.382	-251.995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4,511.676	2,085.16	66.383	83.235	132.11	31.816	20.546	3,561.642	3,625.854	3,557.802	18.708	3,209.942	2,915.742	2,619.818	2.77	2,233.144	2.938	1,896.816	8.192	1,872.05	1,806.504	1,838.505	1,821.036	1,886.497	1,899.517	1,851.838	1,015.699	1,036.459	1,066.953	1,095.07	1,071.786	1,066.193	1,069.169	1,053.289	1,072.603	1,160.741	1,011.448	885.764	757.78	671.847	674.922	732.899	1,091.655	1,286.695	1,455.79	2,025.126	780.328	2,722.233	2,735.917	3,117.454	601.577	3,128.487	513.771	497.331	421.061	0	0	316.093	360.744	0	373.442	425.556	426.663	0	0	0	445.368	444.71	381.688	380.706	413.496	0	344.002	345.318	353.205	349.868	331.94	322.424	379.4	315.105	255.963	285.072	307.736	310.776	281.805	307.132	268.166	223.336	233.175	174.843	164.217	184.038	195.485	200.92	194.679	186.206	199.9	182.8	174.3	168	154.3	154	157.4	174.5	169.3	180.9	151.6	142.8	144.2	147.3
Total Liabilities Numbers are in millions	4,511.676	4,318.019	4,207.243	83.235	132.11	31.816	3,589.366	3,561.642	3,625.854	3,557.802	3,374.812	3,209.942	2,915.742	2,619.818	2,382.203	2,233.144	1,931.271	1,896.816	1,849.029	1,872.05	1,811.121	1,849.94	1,834.378	1,886.958	1,899.974	1,851.838	1,919.798	1,905.518	1,989.053	1,956.743	1,999.079	2,015.139	2,069.682	2,028.952	1,988.156	2,017.378	1,865.114	1,733.318	1,579.642	1,499.148	1,515.567	1,530.935	1,881.89	2,100.709	2,184.088	2,754.661	2,808.84	3,436.306	3,443.344	3,789.386	3,735.693	3,649.035	3,643.491	3,630.118	449.333	378.377	359.881	327.984	383.804	379.264	383.3	429.933	453.545	479.035	445.97	450.019	454.622	444.71	381.688	380.706	413.496	403.726	344.002	345.318	353.205	349.868	331.94	322.424	379.4	315.105	255.963	285.072	307.736	310.776	281.805	307.132	268.166	230.794	240.2	183.337	173.452	191.99	200.245	209.722	203.51	192.059	203.1	191	175.6	168.4	155.1	154.3	164.8	174.8	169.7	181	158.2	143.1	144.5	147.6
Equity:
Preferred Stock Numbers are in millions	0.51	0	0	0	0	0.015	0.176	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	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	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	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	446.841	441.84	406.528	406.581	401.231	396.931	389.986	355.874	353.854	347.968	315.339	282.396	280.999	258.605	234.635	234.635	233.244	230.724	228.008	228.008	226.668	225.291	221.869	221.126	219.456	217.817	214.664	214.664	213.538	212.379	210.239	210.239	209.102	208.198	206.382	206.382	189.748	187.799	183.939	183.939	182.125	180.461	179.215	178.765	156.666	156.105	155.005	155.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	96.37	0	0	0	78.211	0	0	0	75.88	0	0	0	71.927	0	0	0	58.98	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
Retained Earnings Numbers are in millions	138.986	134.006	124.708	118.315	113.183	109.833	98.99	86.367	86.137	93.367	117.409	111.413	107.793	97.754	111.367	97.688	83.318	83.859	101.794	98.993	92.164	90.968	84.315	80.787	86.13	83.719	65.365	63.208	60.748	59.242	55.923	53.846	50.744	43.758	42.617	39.774	38.927	32.913	34.481	33.177	34.113	33.777	27.669	22.42	18.424	18.692	19.985	17.887	19.47	17.728	23.491	22.82	19.783	17.117	26.956	24.688	21.587	21.292	22.165	20.048	17.413	15.805	17.313	12.286	8.238	6.853	6.654	6.536	6.856	6.017	5.89	4.222	3.636	2.383	4.774	2.715	2.364	1.902	2.528	5.683	5.29	2.67	2.761	2.117	1.681	1.341	0.978	0.594	0.55	1.822	1.828	0.811	1.006	0.764	0.491	0.189	-0.3	-0.2	0	0.1	0	0	0.1	0.1	0	0	0.1	0.1	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.126	0.061	0.098	2.282	1.724	-0.015	-0.176	-0	-0	0	-0	0	-0	0	0	0	0	0	0	0	-0	0	0	-0	0	-0	16.438	11.888	13.435	13.579	15.104	11.271	13.861	13.161	9.293	8.265	9.001	10.12	6.373	3.086	3.978	3.661	3.002	1.269	1.494	2.332	2.281	2.226	1.719	1.862	1.647	0.003	0.073	0.097	1.791	2.097	1.469	2.001	1.714	1.933	0.889	-0.191	1.293	-1.532	-0.043	-1.665	-0.527	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	0.51	0.51	0.51	0.51	0.495	0.334	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	135.089	134.665	133.327	133.327	133.101	101.565	100.622	100.622	99.736	99.552	99	99	98.843	98.694	98.003	98.003	97.847	97.7	0.51	96.953	79.833	81.049	0.51	78.333	78.333	77.949	0.51	76.39	73.557	73.277	0.51	58.338	59.84	59.596	0	58.98	58.738	57.657	57.405	57.405	57.405	57.405	46.321	46.906	42.454	42.454	42.454	42.454	42.5	42.4	36	36	36.1	36	36	36	36.1	36	36	36	36.1	36
Total Shareholders Equity Numbers are in millions	585.211	576.417	531.844	527.688	516.648	507.259	489.31	442.751	440.501	441.845	433.258	394.319	389.302	356.869	346.512	332.833	317.072	315.093	330.312	327.511	319.342	316.769	306.694	302.423	306.096	302.046	296.977	290.27	288.231	285.71	281.776	275.866	274.217	265.627	258.802	254.931	238.186	231.342	225.303	220.712	220.726	218.409	210.396	202.964	177.094	177.639	177.781	175.628	156.278	154.255	158.465	156.15	152.957	118.779	129.369	127.407	122.792	122.845	122.879	120.981	117.145	114.308	116.609	108.757	106.042	102.888	103.007	103.489	86.689	87.066	84.611	82.555	81.969	80.332	81.164	79.105	75.921	75.179	74.965	64.021	65.13	62.266	61.741	61.097	60.419	58.998	58.383	57.999	57.955	59.227	48.149	47.717	43.46	43.218	42.945	42.643	42.2	42.2	36	36.1	36.1	36	36.1	36.1	36.1	36	36.1	36.1	36.1	36
Total Equity Numbers are in millions	585.211	576.417	531.844	527.688	516.648	507.259	489.31	442.751	440.501	441.845	433.258	394.319	389.302	356.869	346.512	332.833	317.072	315.093	330.312	327.511	319.342	316.769	306.694	302.423	306.096	302.046	296.977	290.27	288.231	285.71	281.776	275.866	274.217	265.627	258.802	254.931	238.186	231.342	225.303	220.712	220.726	218.409	210.396	202.964	177.094	177.639	177.781	175.628	156.278	154.255	158.465	156.15	152.957	118.779	129.369	127.407	122.792	122.845	122.879	120.981	117.145	114.308	116.609	108.757	106.042	102.888	103.007	103.489	86.689	87.066	84.611	82.555	81.969	80.332	81.164	79.105	75.921	75.179	74.965	64.021	65.13	62.266	61.741	61.097	60.419	58.998	58.383	57.999	57.955	59.227	48.149	47.717	43.46	43.218	42.945	42.643	42.2	42.2	36	36.1	36.1	36	36.1	36.1	36.1	36	36.1	36.1	36.1	36
Total Liabilities & Shareholders Equity Numbers are in millions	5,096.887	4,894.436	4,739.087	4,540.482	4,427.122	4,151.937	4,078.676	4,004.393	4,066.355	3,999.647	3,808.07	3,604.261	3,305.044	2,976.687	2,728.715	2,565.977	2,248.343	2,211.909	2,179.341	2,199.561	2,130.463	2,166.709	2,141.072	2,189.381	2,206.07	2,153.884	2,216.775	2,195.788	2,277.284	2,242.453	2,280.855	2,291.005	2,343.899	2,294.579	2,246.958	2,272.309	2,103.3	1,964.66	1,804.945	1,719.86	1,736.293	1,749.344	2,092.286	2,303.673	2,361.182	2,932.3	2,986.621	3,611.934	3,599.622	3,943.641	3,894.158	3,805.185	3,796.448	3,748.897	578.702	505.784	482.673	450.829	506.683	500.245	500.445	544.241	570.154	587.792	552.012	552.907	557.629	548.199	468.377	467.772	498.107	486.281	425.971	425.65	434.369	428.973	407.861	397.603	454.365	379.126	321.093	347.338	369.477	371.873	342.224	366.13	326.549	288.793	298.155	242.564	221.601	239.707	243.705	252.94	246.455	234.702	245.3	233.2	211.6	204.5	191.2	190.3	200.9	210.9	205.8	217	194.3	179.2	180.6	183.6

MCAN Mortgage Corporation

TSX:MKP.TO Add to watchlist

TSX:MKP.TO