MCAN Mortgage Corporation (MAMTF)

USD 13.51

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.73 Billion 4.07 Billion 3.8 Billion 2.72 Billion 2.17 Billion 2.14 Billion
Total Current Assets 2.48 Billion 81.31 Million 3.51 Billion 2.49 Billion 1.92 Billion 152.08 Million
Cash And Short Term Investments 60.34 Million 78.21 Million 122.26 Million 88.92 Million 54.45 Million 152.08 Million
Cash and Cash Equivalents 60.34 Million 78.21 Million 122.26 Million 88.92 Million 54.45 Million 98.84 Million
Short Term Investments 50.32 Million 53.74 Million 62.69 Million 49.61 Million 46.14 Million 53.24 Million
Net Receivables 2.41 Billion 3.1 Million 3.39 Billion 2.4 Billion 1.87 Billion 1.82 Billion
Inventory 146.66 Million 169.59 Million 243.29 Million 183.26 Million 130.88 Million -1.63 Billion
Other Current Assets -146.66 Million -169.59 Million -243.29 Million -183.26 Million -130.88 Million -188.76 Million
Total Non-Current Assets 2.2 Billion 3.95 Billion 226.55 Million 197.24 Million 213.43 Million 1.98 Billion
Net PPE 1.61 Million 2.05 Million 2.38 Million 2.76 Million 3.11 Million 794 Thousand
Good Will And Intangible Assets 837 Thousand 373 Thousand 346 Thousand 487 Thousand 613 Thousand 581 Thousand
Good Will 336 Thousand 1.09 Million 891 Thousand 407 Thousand 132 Thousand 2.96 Million
Intangible Assets 837 Thousand 373 Thousand 346 Thousand 487 Thousand 613 Thousand 581 Thousand
Long-Term Investments 2.2 Billion 3.94 Billion 223.82 Million 193.99 Million 209.7 Million 186.65 Million
Tax Assets 336 Thousand 1.09 Million 891 Thousand 407 Thousand 132 Thousand 2.96 Million
Other Non Current Assets -336 Thousand -1.09 Million -891 Thousand -407 Thousand -132 Thousand 1.79 Billion
Other Assets 54.56 Million 46.99 Million 64.22 Million 38.92 Million 36.05 Million -
Total Liabilities 4.2 Billion 3.58 Billion 3.37 Billion 2.38 Billion 1.84 Billion 1.83 Billion
Total Current Liabilities 23.87 Million 20.54 Million 18.7 Million 2.05 Million 12.85 Million 13.34 Million
Account Payables 23.87 Million 20.54 Million 18.7 Million 2.05 Million 12.85 Million 13.16 Million
Tax Payables - - - - - 173 Thousand
Short Term Debt 65.08 Million 6.9 Million 98.9 Million 344 Thousand 332 Thousand 897.93 Million
Deferred Revenue -41.2 Million 13.64 Million -80.19 Million 1.71 Million 12.52 Million -897.93 Million
Other Current Liabilities -23.87 Million -20.54 Million -18.7 Million -2.05 Million -12.85 Million 173 Thousand
Total Non Current Liabilities 66.38 Million 8.6 Million 1.69 Billion 2.77 Million 8.19 Million 1.82 Billion
Long-Term Debt 66.38 Million 8.6 Million 1.69 Billion 2.77 Million 8.19 Million 897.93 Million
Deferred Revenue Non Current 4.2 Billion 3.58 Billion 3.37 Billion 2.38 Billion 8.17 Million -897.93 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -4.2 Billion -3.59 Billion -3.37 Billion -2.38 Billion -8.19 Million 1.81 Billion
Other Liabilities 4.11 Billion 3.56 Billion 1.66 Billion 2.37 Billion 1.82 Billion -
Total Equity 2.37 Billion 2.07 Billion 1.89 Billion 1.32 Billion 1 Billion 1.02 Billion
Stock Holders Equity 531.84 Million 489.31 Million 433.25 Million 346.51 Million 330.31 Million 306.69 Million
Common Stock 406.52 Million 389.98 Million 315.33 Million 234.63 Million 228 Million 221.86 Million
Retained Earnings 124.7 Million 98.99 Million 117.4 Million 111.36 Million 101.79 Million 84.31 Million
Accumulated other comprehensive income 98 Thousand -176 Thousand - 346.51 Million 330.31 Million -
Common Stock Equity 531.84 Million 489.31 Million 433.25 Million 346.51 Million 330.31 Million 306.69 Million
Capital Lease Obligation 1.3 Million 1.7 Million 2.06 Million 2.42 Million 2.8 Million -
Total Investments 2.2 Billion 3.94 Billion 223.82 Million 193.99 Million 209.7 Million 239.9 Million
Total Debt 66.38 Million 8.6 Million 1.69 Billion 2.77 Million 8.19 Million 897.93 Million
Net Debt 6.03 Million -69.6 Million 1.57 Billion -86.15 Million -46.26 Million 799.09 Million

Balance Sheet Charts