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MCAN Financial (DE:885)
FRANKFURT:885
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 295.21M | C$ 298.26M | C$ 245.88M | C$ 165.48M | C$ 152.87M |
| Gross Profit | C$ 181.43M | C$ 127.28M | C$ 123.13M | C$ 88.43M | C$ 96.50M |
| Operating Income | C$ 114.42M | C$ 76.55M | C$ 78.23M | C$ 55.07M | C$ 63.97M |
| EBITDA | C$ 150.13M | C$ 76.55M | C$ 78.23M | C$ 55.07M | C$ 63.97M |
| Net Income | C$ 74.87M | C$ 77.59M | C$ 77.50M | C$ 55.35M | C$ 64.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 205.83M | C$ 61.70M | C$ 60.34M | C$ 78.21M | C$ 122.27M |
| Total Assets | C$ 6.48B | C$ 5.35B | C$ 4.74B | C$ 4.08B | C$ 3.81B |
| Total Debt | C$ 3.47B | C$ 6.17M | C$ 66.38M | C$ 8.60M | C$ 100.97M |
| Net Debt | C$ 3.32B | C$ -55.53M | C$ 6.04M | C$ -69.61M | C$ -21.30M |
| Total Liabilities | C$ 5.83B | C$ 4.75B | C$ 4.21B | C$ 3.59B | C$ 3.37B |
| Stockholders' Equity | C$ 644.85M | C$ 599.19M | C$ 531.84M | C$ 489.31M | C$ 433.26M |
| Cash Flow | |||||
| Free Cash Flow | C$ 1.07B | C$ 48.97M | C$ -60.26M | C$ 27.98M | C$ -113.73M |
| Operating Cash Flow | C$ 1.07B | C$ 53.77M | C$ -59.59M | C$ 28.27M | C$ -113.57M |
| Investing Cash Flow | C$ -1.08B | C$ 13.79M | C$ 17.19M | C$ 18.07M | C$ 17.70M |
| Financing Cash Flow | C$ 42.03M | C$ -66.20M | C$ 24.54M | C$ -90.39M | C$ 129.22M |