Mount Logan Capital Inc. (PYCFF)
USD 1.69
(0.16%)
USD 1.69
(0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.67 Billion | 1.54 Billion | 1.39 Billion | 90.98 Million | 75.31 Million | 37.56 Million |
| Total Current Assets | 231.73 Million | 203.6 Million | 137.24 Million | 42.27 Million | 7.96 Million | 6.23 Million |
| Cash And Short Term Investments | 89.75 Million | 65.92 Million | 44.24 Million | 24.27 Million | 7.15 Million | 5.87 Million |
| Cash and Cash Equivalents | 89.75 Million | 65.92 Million | 44.24 Million | 24.27 Million | 7.15 Million | 5.87 Million |
| Short Term Investments | 109.34 Million | 105.49 Million | 69.79 Million | - | - | - |
| Net Receivables | 30.38 Million | 24.29 Million | 20.36 Million | 15.84 Million | 769 Thousand | 328.01 Thousand |
| Inventory | - | 203.6 Million | 116.88 Million | - | - | -37.51 Million |
| Other Current Assets | -120.13 Million | -90.21 Million | -44.24 Million | -40.11 Million | -7.92 Million | 37.54 Million |
| Total Non-Current Assets | 1.45 Billion | 1.14 Billion | 1.25 Billion | 48.71 Million | 67.35 Million | 31.32 Million |
| Net PPE | -103.39 Million | -0.86 | -0.57 | -2.15 Million | -3.25 Million | -69.22 Million |
| Good Will And Intangible Assets | 86.23 Million | 82 Million | 79.57 Million | 3.49 Million | 2.86 Million | 2.04 Million |
| Good Will | 54.73 Million | 54.99 Million | 55.01 Million | - | - | - |
| Intangible Assets | 31.22 Million | 26.99 Million | 24.56 Million | 3.49 Million | - | - |
| Long-Term Investments | 1.03 Billion | 914.81 Million | 915.13 Million | 45.21 Million | 64.48 Million | 29.28 Million |
| Tax Assets | 1.81 Million | 1.55 Million | 718.02 Thousand | 1.71 Million | 2.86 Million | 37.54 Million |
| Other Non Current Assets | 442.14 Million | 146.88 Million | 260.63 Million | 436 Thousand | 391 Thousand | 31.68 Million |
| Other Assets | -8.63 Million | 194.66 Million | -1.88 Million | - | - | - |
| Total Liabilities | 1.62 Billion | 1.48 Billion | 1.3 Billion | 47.8 Million | 41.1 Million | 50.8 Million |
| Total Current Liabilities | 47.06 Million | 957.65 Million | 968.6 Million | 38.52 Million | 36.2 Million | 458 Thousand |
| Account Payables | 13.08 Million | 24.59 Million | 8.03 Million | 4.03 Million | 1.88 Million | 458 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.33 Million | 3.43 Million | 1.02 Million | 34.08 Million | 34.32 Million | - |
| Deferred Revenue | 33.98 Million | 916.72 Million | 944.27 Million | - | -41.1 Million | - |
| Other Current Liabilities | -1.33 Million | 12.89 Million | 15.28 Million | 403 Thousand | 41.1 Million | - |
| Total Non Current Liabilities | 1.58 Billion | 289.07 Million | 339.4 Million | 9.28 Million | 4.9 Million | 5.82 Million |
| Long-Term Debt | 74.55 Million | 51.95 Million | 2.24 Million | 39.41 Million | 34.32 Million | - |
| Deferred Revenue Non Current | 1.27 Billion | 1.16 Billion | 1.31 Billion | 47.8 Million | 41.1 Million | 6.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.55 Billion | 237.11 Million | 337.15 Million | -30.12 Million | -29.41 Million | -454.63 Thousand |
| Other Liabilities | -8.37 Million | 234.57 Million | -1.77 Million | - | - | 44.52 Million |
| Total Equity | 37.81 Million | 51.71 Million | 43.19 Million | 58.31 Million | 61.37 Million | 31.66 Million |
| Stock Holders Equity | 51.68 Million | 62.24 Million | 85.19 Million | 43.17 Million | 34.2 Million | 37.54 Million |
| Common Stock | 115.01 Million | 108 Million | 107.9 Million | 93.48 Million | 80.98 Million | 1.04 Million |
| Retained Earnings | -49.9 Million | -32.28 Million | -9.24 Million | -36.77 Million | -33.24 Million | 31.26 Million |
| Accumulated other comprehensive income | -20.62 Million | -20.71 Million | -20.7 Million | -20.77 Million | -20.77 Million | 31.26 Million |
| Common Stock Equity | 51.68 Million | 62.24 Million | 85.19 Million | 43.17 Million | 34.2 Million | 37.54 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.03 Billion | 914.81 Million | 915.13 Million | 45.21 Million | 64.48 Million | 29.28 Million |
| Total Debt | 75.88 Million | 55.39 Million | 2.24 Million | 39.41 Million | 34.32 Million | - |
| Net Debt | -13.86 Million | -10.52 Million | -41.99 Million | 15.13 Million | 27.16 Million | -5.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.71 Billion | 1.68 Billion | 1.67 Billion | 1.67 Billion | 1.65 Billion | 1.62 Billion |
| Total Current Assets | 241.09 Million | 212.68 Million | 231.73 Million | 231.73 Million | 251.72 Million | 252.58 Million |
| Cash And Short Term Investments | 200.02 Million | 173.4 Million | 89.75 Million | 89.75 Million | 114.35 Million | 110.03 Million |
| Cash and Cash Equivalents | 87.68 Million | 67.78 Million | 89.75 Million | 89.75 Million | 114.35 Million | 110.03 Million |
| Short Term Investments | 112.33 Million | 105.62 Million | 109.34 Million | 109.34 Million | 96.58 Million | 112.38 Million |
| Net Receivables | - | - | 30.38 Million | 30.38 Million | 36.27 Million | 25.24 Million |
| Inventory | - | - | - | - | - | 252.58 Million |
| Other Current Assets | -200.02 Million | -173.4 Million | -120.13 Million | -120.13 Million | -150.62 Million | -135.27 Million |
| Total Non-Current Assets | 1.47 Billion | 1.47 Billion | 1.45 Billion | 1.45 Billion | 1.41 Billion | 1.37 Billion |
| Net PPE | - | - | -103.39 Million | -103.39 Million | -0.07 | -0.79 |
| Good Will And Intangible Assets | 85.54 Million | 85.89 Million | 86.23 Million | 86.23 Million | 86.79 Million | 78.68 Million |
| Good Will | 55 Million | 54.95 Million | 54.73 Million | 54.73 Million | 54.75 Million | 54.91 Million |
| Intangible Assets | 30.53 Million | 30.87 Million | 31.22 Million | 31.22 Million | 31.77 Million | 23.66 Million |
| Long-Term Investments | 973.21 Million | 974.79 Million | 1.03 Billion | 1.03 Billion | 987.95 Million | 946.43 Million |
| Tax Assets | - | - | 1.81 Million | 1.81 Million | 1.59 Million | 1.93 Million |
| Other Non Current Assets | 414.55 Million | 416.68 Million | 442.14 Million | 442.14 Million | 337.58 Million | 349.23 Million |
| Other Assets | -251.42 Thousand | -1.74 Million | -8.63 Million | -8.63 Million | -7.98 Million | -2.83 Million |
| Total Liabilities | 1.64 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.6 Billion | 1.59 Billion |
| Total Current Liabilities | 28.33 Million | 19.13 Million | 47.06 Million | 47.06 Million | 1.29 Billion | 1.3 Billion |
| Account Payables | - | - | 13.08 Million | 13.08 Million | 16.12 Million | 2.52 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.09 Million | 1 Million | 1.33 Million | 1.33 Million | 1.15 Million | 671.82 Thousand |
| Deferred Revenue | - | - | 33.98 Million | 33.98 Million | 1.26 Billion | 1.28 Billion |
| Other Current Liabilities | -1.09 Million | -1 Million | -1.33 Million | -1.33 Million | 20.88 Million | 11.71 Million |
| Total Non Current Liabilities | 1.61 Billion | 1.6 Billion | 1.58 Billion | 1.58 Billion | 311.16 Million | 296.4 Million |
| Long-Term Debt | 79.35 Million | 79.87 Million | 74.55 Million | 74.55 Million | 75.92 Million | 58.55 Million |
| Deferred Revenue Non Current | 1.29 Billion | 1.28 Billion | 1.27 Billion | 1.27 Billion | 1.26 Billion | 1.28 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.56 Billion | 1.54 Billion | 1.55 Billion | 1.55 Billion | 235.24 Million | 237.85 Million |
| Other Liabilities | -241.43 Thousand | -1.67 Million | -8.37 Million | -8.37 Million | -7.72 Million | -2.77 Million |
| Total Equity | 68.14 Million | 64.88 Million | 37.81 Million | 51.68 Million | 54.32 Million | 32.2 Million |
| Stock Holders Equity | 68.14 Million | 64.88 Million | 51.68 Million | 51.68 Million | 54.32 Million | 32.2 Million |
| Common Stock | 115.88 Million | 115.77 Million | 115.01 Million | 115.01 Million | 115.05 Million | 108.61 Million |
| Retained Earnings | -34.24 Million | -37.41 Million | -49.9 Million | -49.9 Million | -47.3 Million | -62.95 Million |
| Accumulated other comprehensive income | -20.72 Million | -20.7 Million | -20.62 Million | -20.62 Million | -20.62 Million | -20.69 Million |
| Common Stock Equity | 68.14 Million | 64.88 Million | 51.68 Million | 51.68 Million | 54.32 Million | 32.2 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 112.33 Million | 1.08 Billion | 1.03 Billion | 1.03 Billion | 987.95 Million | 946.43 Million |
| Total Debt | 80.45 Million | 80.88 Million | 75.88 Million | 75.88 Million | 77.07 Million | 59.22 Million |
| Net Debt | -7.22 Million | 13.1 Million | -13.86 Million | -13.86 Million | -37.27 Million | -50.8 Million |
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