MCAN Mortgage Corp
TSX:MKP

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MCAN Mortgage Corp Logo
MCAN Mortgage Corp
TSX:MKP
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Price: 18.27 CAD -1.24% Market Closed
Market Cap: 710.7m CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
+127%
10 Years
+261%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-20%
3 Years
-22%
5 Years
+89%
7 Years
+112%
10 Years
+84%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
-
5 Years
-234%
7 Years
-172%
10 Years
-82%

Cash Flow Statement
MCAN Mortgage Corp

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Cash Flow Statement
Currency: CAD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
25
22
28
31
33
36
38
41
40
43
38
38
40
40
42
44
36
40
38
41
48
24
23
31
43
69
80
70
64
64
49
47
55
63
75
82
77
77
81
90
78
Depreciation & Amortization
0
0
0
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
1
1
1
1
1
1
1
0
1
1
1
1
1
Change in Deffered Taxes
1
1
1
(0)
(0)
(1)
(0)
0
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(0)
(0)
(1)
(2)
(1)
(0)
(0)
(0)
(0)
(0)
0
1
(0)
1
0
1
1
(1)
Other Non-Cash Items
98
101
98
96
(15)
(15)
(14)
(14)
(21)
(21)
(21)
(21)
(10)
(12)
(14)
(15)
(9)
(15)
(13)
(18)
(26)
(2)
(2)
(10)
(20)
(44)
(54)
(43)
(36)
(32)
(13)
(8)
(9)
(9)
(12)
(11)
(6)
(4)
(14)
(25)
(13)
Cash Interest Paid
31
34
37
36
36
37
40
40
40
42
37
38
36
37
36
38
39
42
40
41
42
43
45
43
44
43
44
45
48
52
57
63
74
84
96
111
125
141
152
157
159
Change in Working Capital
(110)
101
216
306
4
(26)
(57)
(22)
33
15
34
17
(6)
(48)
(24)
(34)
(31)
(12)
(51)
(21)
(54)
(12)
54
(14)
36
18
(11)
(17)
(143)
(121)
(221)
(215)
(18)
(65)
(67)
(36)
(133)
(63)
(11)
47
(11)
Cash from Operating Activities
15
N/A
226
+1 416%
342
+52%
433
+26%
22
-95%
(6)
N/A
(32)
-477%
5
N/A
52
+927%
36
-31%
51
+41%
35
-32%
24
-32%
(20)
N/A
4
N/A
(6)
N/A
(4)
+38%
14
N/A
(26)
N/A
1
N/A
(32)
N/A
10
N/A
74
+672%
6
-92%
59
+853%
41
-31%
14
-66%
10
-24%
(114)
N/A
(89)
+22%
(185)
-108%
(175)
+6%
28
N/A
(10)
N/A
(3)
+74%
35
N/A
(60)
N/A
11
N/A
58
+421%
114
+95%
54
-53%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(3)
(6)
(5)
Other Items
8
(202)
(290)
(404)
5
7
8
7
7
8
7
7
7
12
13
13
13
7
6
7
8
8
8
8
16
18
21
23
18
17
17
17
18
19
21
20
18
16
16
17
19
Cash from Investing Activities
8
N/A
(202)
N/A
(291)
-44%
(405)
-39%
4
N/A
7
+55%
7
+6%
6
-10%
6
+2%
7
+14%
7
-6%
7
-3%
7
-2%
11
+74%
12
+9%
12
+1%
13
+2%
6
-51%
6
-5%
7
+10%
7
+12%
8
+5%
8
+4%
7
-9%
15
+108%
18
+19%
20
+13%
23
+13%
18
-23%
17
-4%
17
-1%
17
+2%
18
+5%
19
+4%
21
+9%
20
-3%
17
-14%
15
-10%
13
-16%
11
-11%
14
+20%
Financing Cash Flow
Net Issuance of Common Stock
5
7
8
22
22
20
19
4
4
4
5
4
4
6
6
7
7
7
7
7
6
5
7
7
0
0
22
20
53
54
37
37
38
38
35
36
2
29
28
30
34
Net Issuance of Debt
(18)
0
(16)
0
0
8
0
0
0
(4)
0
0
0
3
0
0
0
(0)
(0)
(1)
5
19
(0)
25
(5)
8
44
27
98
80
73
73
(92)
(76)
14
(43)
58
(7)
(117)
(77)
(58)
Cash Paid for Dividends
(23)
(23)
(23)
(24)
(24)
(25)
(26)
(27)
(27)
(27)
(28)
(29)
(29)
(32)
(34)
(35)
(35)
(33)
(32)
(31)
(31)
(31)
(32)
(33)
(34)
(24)
(23)
(22)
(22)
(34)
(36)
(38)
(36)
(36)
(35)
(35)
(35)
(38)
(39)
(42)
(42)
Cash from Financing Activities
(36)
N/A
(16)
+56%
(32)
-98%
(23)
+29%
(2)
+93%
(1)
+33%
(11)
-990%
(23)
-108%
(23)
N/A
(27)
-19%
(24)
+13%
(24)
-3%
(24)
N/A
(24)
+2%
(28)
-16%
(28)
-3%
(28)
+2%
(28)
-3%
(25)
+13%
(24)
+2%
(20)
+19%
(7)
+64%
(26)
-261%
(1)
+96%
(40)
-3 527%
(19)
+52%
36
N/A
18
-49%
129
+600%
100
-23%
74
-26%
72
-2%
(90)
N/A
(74)
+18%
13
N/A
(42)
N/A
25
N/A
(15)
N/A
(128)
-755%
(89)
+30%
(66)
+26%
Change in Cash
Net Change in Cash
(14)
N/A
8
N/A
20
+152%
5
-75%
25
+394%
(0)
N/A
(36)
-36 200%
(11)
+69%
36
N/A
17
-54%
35
+110%
17
-51%
6
-65%
(32)
N/A
(12)
+65%
(22)
-90%
(19)
+15%
(9)
+54%
(44)
-416%
(17)
+63%
(44)
-169%
10
N/A
57
+454%
12
-78%
34
+177%
40
+16%
71
+77%
52
-26%
33
-36%
28
-17%
(94)
N/A
(85)
+10%
(44)
+48%
(65)
-48%
31
N/A
13
-60%
(18)
N/A
12
N/A
(56)
N/A
36
N/A
1
-96%
Free Cash Flow
Free Cash Flow
15
N/A
226
+1 445%
342
+52%
432
+26%
21
-95%
(6)
N/A
(33)
-419%
4
N/A
52
+1 077%
36
-31%
51
+42%
34
-33%
23
-32%
(20)
N/A
4
N/A
(6)
N/A
(4)
+36%
13
N/A
(26)
N/A
1
N/A
(32)
N/A
9
N/A
74
+702%
6
-92%
59
+880%
41
-31%
14
-67%
10
-25%
(114)
N/A
(89)
+22%
(185)
-108%
(175)
+6%
28
N/A
(10)
N/A
(3)
+71%
34
N/A
(60)
N/A
10
N/A
55
+435%
108
+95%
49
-55%

See Also

Summary
MKP intrinsic value, competitors valuation, and company profile.
DCF Valuation
MKP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MKP stock valuation using valuation multiples.
Wall Street Estimates
MKP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MKP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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