MCAN Mortgage Corp
TSX:MKP
MCAN Mortgage Corp
TSX:MKP
Price:
18.27
CAD
-1.24%
Market Closed
Market Cap:
710.7m
CAD
Balance Sheet
Balance Sheet Decomposition
MCAN Mortgage Corp
MCAN Mortgage Corp
| Current Assets | 61.7m |
| Cash & Short-Term Investments | 61.7m |
| Non-Current Assets | 5.3B |
| Long-Term Investments | 5.2B |
| Other Non-Current Assets | 75.7m |
Balance Sheet
MCAN Mortgage Corp
MCAN Mortgage Corp
Currency: CAD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
76
|
112
|
118
|
99
|
55
|
89
|
122
|
78
|
60
|
62
|
|
| Cash Equivalents |
76
|
112
|
118
|
99
|
55
|
89
|
122
|
78
|
60
|
62
|
|
| Total Receivables |
0
|
1
|
3
|
8
|
1
|
13
|
2
|
1
|
3
|
6
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
|
| Total Current Assets |
77
|
113
|
122
|
108
|
57
|
103
|
126
|
80
|
64
|
69
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
3
|
3
|
2
|
2
|
2
|
10
|
|
| PP&E Gross |
0
|
0
|
1
|
1
|
3
|
3
|
2
|
2
|
2
|
10
|
|
| Accumulated Depreciation |
0
|
0
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
2
|
|
| Note Receivable |
4
|
4
|
3
|
3
|
1
|
2
|
3
|
2
|
2
|
6
|
|
| Long-Term Investments |
2 147
|
2 139
|
2 074
|
2 000
|
2 088
|
2 590
|
3 622
|
3 958
|
4 638
|
5 210
|
|
| Other Long-Term Assets |
14
|
18
|
16
|
29
|
29
|
30
|
54
|
36
|
31
|
49
|
|
| Other Assets |
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
|
| Total Assets |
2 247
N/A
|
2 281
+2%
|
2 217
-3%
|
2 141
-3%
|
2 179
+2%
|
2 729
+25%
|
3 808
+40%
|
4 079
+7%
|
4 739
+16%
|
5 348
+13%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
6
|
6
|
7
|
6
|
5
|
2
|
9
|
9
|
10
|
16
|
|
| Short-Term Debt |
903
|
912
|
885
|
920
|
1 039
|
1 235
|
1 760
|
1 826
|
2 265
|
2 288
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
868
|
735
|
458
|
438
|
59
|
53
|
0
|
0
|
|
| Other Current Liabilities |
7
|
7
|
9
|
8
|
8
|
0
|
10
|
11
|
13
|
15
|
|
| Total Current Liabilities |
916
|
924
|
1 769
|
1 668
|
1 510
|
1 675
|
1 837
|
1 899
|
2 289
|
2 319
|
|
| Long-Term Debt |
1 070
|
1 072
|
148
|
163
|
339
|
708
|
1 538
|
1 690
|
1 919
|
2 429
|
|
| Deferred Income Tax |
2
|
3
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1 988
N/A
|
1 999
+1%
|
1 920
-4%
|
1 834
-4%
|
1 849
+1%
|
2 382
+29%
|
3 375
+42%
|
3 589
+6%
|
4 207
+17%
|
4 748
+13%
|
|
| Equity | |||||||||||
| Common Stock |
206
|
210
|
215
|
222
|
228
|
235
|
315
|
390
|
407
|
457
|
|
| Retained Earnings |
43
|
56
|
65
|
84
|
102
|
111
|
117
|
99
|
125
|
144
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
9
|
15
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Equity |
259
N/A
|
282
+9%
|
297
+5%
|
307
+3%
|
330
+8%
|
347
+5%
|
433
+25%
|
489
+13%
|
532
+9%
|
599
+13%
|
|
| Total Liabilities & Equity |
2 247
N/A
|
2 281
+2%
|
2 217
-3%
|
2 141
-3%
|
2 179
+2%
|
2 729
+25%
|
3 808
+40%
|
4 079
+7%
|
4 739
+16%
|
5 348
+13%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
23
|
23
|
23
|
24
|
24
|
25
|
31
|
34
|
35
|
39
|
|
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