Also trades as: MKP.TO (TSX) · $vol 1M
MAMTF OTC
MCAN Mortgage Corporation
1W: -14.0%
1M: -12.4%
3M: -21.3%
YTD: -11.0%
1Y: -6.0%
3Y: +54.5%
5Y: +59.1%
$14.57
-0.39 (-2.59%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6.5B
+21.0% ▲
5Y CAGR: +18.9%
Total Liabilities
$5.8B
+22.7% ▲
5Y CAGR: +19.6%
Shareholders Equity
$644M
+7.5% ▲
5Y CAGR: +13.2%
Cash & Investments
$206M
+233.3% ▲
5Y CAGR: +18.3%
Total Debt
$3.5B
+56106.0% ▲
5Y CAGR: +316.4%
Net Debt
$3.3B
+6069.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $122M | $78M | $60M | $62M | $152M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $54M |
| Cash & ST Investments | $122M | $78M | $60M | $62M | $206M |
| Net Receivables | $3.4B | $3.7B | $4.3B | $4.9B | $10M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $3.5B | $3.8B | $4.4B | $5.0B | $216M |
| Property, Plant & Equip. | $2M | $2M | $2M | $10M | $11M |
| Goodwill & Intangibles | $346K | $373K | $837K | $2M | $3M |
| Long-Term Investments | $96M | $106M | $112M | $309M | $6.2B |
| Other Non-Current Assets | $190M | $196M | $213M | $68M | $44M |
| Total Non-Current Assets | $290M | $305M | $328M | $389M | $6.3B |
| Total Assets | $3.8B | $4.1B | $4.7B | $5.3B | $6.5B |
| — Liabilities — | |||||
| Accounts Payable | $19M | $21M | $24M | $31M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $19M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $19M | $21M | $24M | $31M | $19M |
| Long-Term Debt | $101M | $9M | $66M | $6M | $3.4B |
| Other Non-Current Liab. | $3.3B | $3.6B | $4.1B | $4.7B | $2.4B |
| Total Non-Current Liabilities | $3.4B | $3.6B | $4.2B | $4.7B | $5.8B |
| Total Liabilities | $3.4B | $3.6B | $4.2B | $4.7B | $5.8B |
| — Equity — | |||||
| Common Stock | $315M | $390M | $407M | $457M | $491M |
| Retained Earnings | $117M | $99M | $125M | $144M | $153M |
| Accumulated OCI | $0 | $0 | $0 | -$2M | -$119K |
| Total Stockholders Equity | $433M | $489M | $532M | $599M | $644M |
| Total Liabilities & Equity | $3.8B | $4.1B | $4.7B | $5.3B | $6.5B |
| — Key Metrics — | |||||
| Total Debt | $101M | $9M | $66M | $6M | $3.5B |
| Net Debt | -$21M | -$70M | $6M | -$56M | $3.3B |
| Total Investments | $96M | $106M | $112M | $309M | $6.2B |