MCAN Mortgage Corporation (MKP.TO)

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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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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