MCAN Mortgage Corp
TSX:MKP
Balance Sheet
Balance Sheet Decomposition
MCAN Mortgage Corp
MCAN Mortgage Corp
Balance Sheet
MCAN Mortgage Corp
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
19
|
9
|
31
|
47
|
33
|
18
|
54
|
58
|
88
|
85
|
51
|
124
|
65
|
51
|
76
|
112
|
118
|
99
|
55
|
89
|
122
|
78
|
60
|
62
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
7
|
8
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
19
|
9
|
31
|
47
|
33
|
18
|
54
|
58
|
45
|
78
|
43
|
112
|
65
|
51
|
76
|
112
|
118
|
99
|
55
|
89
|
122
|
78
|
60
|
62
|
|
| Total Receivables |
4
|
5
|
8
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
4
|
2
|
1
|
0
|
1
|
3
|
8
|
1
|
13
|
2
|
1
|
3
|
6
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
|
| Total Current Assets |
23
|
14
|
40
|
48
|
33
|
18
|
55
|
59
|
88
|
85
|
52
|
128
|
67
|
53
|
77
|
113
|
122
|
108
|
57
|
103
|
126
|
80
|
64
|
69
|
|
| PP&E Net |
4
|
6
|
5
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
2
|
2
|
2
|
10
|
|
| PP&E Gross |
4
|
6
|
5
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
2
|
2
|
2
|
10
|
|
| Accumulated Depreciation |
5
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
|
| Intangible Assets |
3
|
9
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
2
|
|
| Note Receivable |
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
3
|
3
|
3
|
3
|
2
|
4
|
4
|
3
|
3
|
1
|
2
|
3
|
2
|
2
|
6
|
|
| Long-Term Investments |
189
|
283
|
307
|
405
|
400
|
479
|
501
|
487
|
388
|
3 357
|
3 477
|
2 466
|
1 643
|
1 730
|
2 147
|
2 139
|
2 074
|
2 000
|
2 088
|
2 590
|
3 622
|
3 958
|
4 638
|
5 210
|
|
| Other Long-Term Assets |
3
|
7
|
8
|
1
|
1
|
0
|
1
|
1
|
3
|
221
|
346
|
378
|
371
|
18
|
14
|
18
|
16
|
29
|
29
|
30
|
54
|
36
|
31
|
49
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
12
|
19
|
17
|
11
|
8
|
2
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
|
| Total Assets |
222
N/A
|
327
+47%
|
370
+13%
|
454
+23%
|
434
-4%
|
498
+15%
|
557
+12%
|
570
+2%
|
507
-11%
|
3 686
+627%
|
3 894
+6%
|
2 987
-23%
|
2 093
-30%
|
1 806
-14%
|
2 247
+24%
|
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 |
11
|
17
|
22
|
8
|
5
|
1
|
4
|
8
|
7
|
3
|
3
|
4
|
7
|
5
|
6
|
6
|
7
|
6
|
5
|
2
|
9
|
9
|
10
|
16
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
418
|
602
|
770
|
808
|
822
|
903
|
912
|
885
|
920
|
1 039
|
1 235
|
1 760
|
1 826
|
2 265
|
2 288
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
847
|
38
|
0
|
0
|
868
|
735
|
458
|
438
|
59
|
53
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
3
|
4
|
11
|
4
|
10
|
8
|
7
|
6
|
6
|
7
|
7
|
9
|
8
|
8
|
0
|
10
|
11
|
13
|
15
|
|
| Total Current Liabilities |
11
|
17
|
22
|
8
|
6
|
4
|
8
|
19
|
10
|
434
|
613
|
789
|
1 668
|
871
|
916
|
924
|
1 769
|
1 668
|
1 510
|
1 675
|
1 837
|
1 899
|
2 289
|
2 319
|
|
| Long-Term Debt |
163
|
252
|
286
|
371
|
347
|
409
|
445
|
427
|
361
|
0
|
0
|
0
|
208
|
708
|
1 070
|
1 072
|
148
|
163
|
339
|
708
|
1 538
|
1 690
|
1 919
|
2 429
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
5
|
5
|
2
|
0
|
1
|
2
|
3
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
8
|
6
|
3 122
|
3 117
|
2 018
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
174
N/A
|
269
+54%
|
308
+15%
|
379
+23%
|
353
-7%
|
414
+17%
|
454
+10%
|
454
0%
|
384
-15%
|
3 561
+828%
|
3 736
+5%
|
2 809
-25%
|
1 878
-33%
|
1 580
-16%
|
1 988
+26%
|
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 |
46
|
57
|
59
|
72
|
76
|
78
|
96
|
98
|
99
|
100
|
133
|
155
|
179
|
184
|
206
|
210
|
215
|
222
|
228
|
235
|
315
|
390
|
407
|
457
|
|
| Retained Earnings |
2
|
1
|
3
|
3
|
5
|
6
|
7
|
17
|
22
|
25
|
25
|
22
|
32
|
35
|
43
|
56
|
65
|
84
|
102
|
111
|
117
|
99
|
125
|
144
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
9
|
15
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Equity |
48
N/A
|
58
+21%
|
62
+6%
|
75
+22%
|
81
+8%
|
85
+4%
|
103
+22%
|
117
+13%
|
123
+5%
|
125
+2%
|
159
+27%
|
178
+12%
|
215
+21%
|
225
+5%
|
259
+15%
|
282
+9%
|
297
+5%
|
307
+3%
|
330
+8%
|
347
+5%
|
433
+25%
|
489
+13%
|
532
+9%
|
599
+13%
|
|
| Total Liabilities & Equity |
222
N/A
|
327
+47%
|
370
+13%
|
454
+23%
|
434
-4%
|
498
+15%
|
557
+12%
|
570
+2%
|
507
-11%
|
3 686
+627%
|
3 894
+6%
|
2 987
-23%
|
2 093
-30%
|
1 806
-14%
|
2 247
+24%
|
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 |
8
|
10
|
10
|
12
|
12
|
12
|
14
|
14
|
14
|
14
|
17
|
19
|
21
|
21
|
23
|
23
|
23
|
24
|
24
|
25
|
31
|
34
|
35
|
39
|
|