MCAN Mortgage Corp
TSX:MKP

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MCAN Mortgage Corp
TSX:MKP
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Price: 17.85 CAD -0.5%
Market Cap: 686.6m CAD
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Balance Sheet

Balance Sheet Decomposition
MCAN Mortgage Corp

Current Assets 86.7m
Cash & Short-Term Investments 86.7m
Non-Current Assets 5.1B
Long-Term Investments 5.1B
Other Non-Current Assets 53.5m
Current Liabilities 2.3B
Short-Term Debt 2.3B
Other Current Liabilities 38.1m
Non-Current Liabilities 2.3B
Long-Term Debt 2.2B
Other Non-Current Liabilities 18.9m

Balance Sheet
MCAN Mortgage Corp

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
51
76
112
118
99
55
89
122
78
60
Cash Equivalents
51
76
112
118
99
55
89
122
78
60
Total Receivables
1
0
1
3
8
1
13
2
1
3
Other Current Assets
1
1
1
1
1
2
1
1
1
1
Total Current Assets
53
77
113
122
108
57
103
126
80
64
PP&E Net
1
1
1
1
1
3
3
2
2
2
PP&E Gross
0
0
0
1
1
3
3
2
2
2
Accumulated Depreciation
0
0
0
4
4
4
5
5
5
5
Intangible Assets
1
1
1
1
1
1
1
0
0
1
Note Receivable
2
4
4
3
3
1
2
3
2
2
Long-Term Investments
1 730
2 147
2 139
2 074
2 000
2 088
2 590
3 622
3 958
4 638
Other Long-Term Assets
18
14
18
16
29
29
30
54
36
31
Other Assets
2
4
5
0
0
0
0
0
0
1
Total Assets
1 806
N/A
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%
Liabilities
Accounts Payable
5
6
6
7
6
5
2
9
9
10
Short-Term Debt
822
903
912
885
920
1 039
1 235
1 760
1 826
2 265
Current Portion of Long-Term Debt
38
0
0
868
735
458
438
59
53
0
Other Current Liabilities
6
7
7
9
8
8
0
10
11
13
Total Current Liabilities
871
916
924
1 769
1 668
1 510
1 675
1 837
1 899
2 289
Long-Term Debt
708
1 070
1 072
148
163
339
708
1 538
1 690
1 919
Deferred Income Tax
1
2
3
4
4
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
1 580
N/A
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%
Equity
Common Stock
184
206
210
215
222
228
235
315
390
407
Retained Earnings
35
43
56
65
84
102
111
117
99
125
Additional Paid In Capital
1
1
1
1
1
1
1
1
1
1
Other Equity
6
9
15
16
0
0
0
0
0
0
Total Equity
225
N/A
259
+15%
282
+9%
297
+5%
307
+3%
330
+8%
347
+5%
433
+25%
489
+13%
532
+9%
Total Liabilities & Equity
1 806
N/A
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%
Shares Outstanding
Common Shares Outstanding
21
23
23
23
24
24
25
31
34
35

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