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MCAN Mortgage (TSE:MKP)
:MKP
Holding TSE:MKP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 38.02M | $ 32.79M | $ 33.33M | $ 36.29M | $ 26.82M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 26.89M | $ 19.75M | $ 23.22M | $ 19.86M | $ 18.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 5.21B | $ 5.10B | $ 4.89B | $ 4.74B | $ 4.54B |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 4.61B | $ 4.51B | $ 4.32B | $ 4.21B | $ 4.01B |
| Stockholders Equity | $ 601.84M | $ 585.21M | $ 576.42M | $ 531.84M | $ 527.69M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 39.40M | $ -2.60M | $ 45.78M | $ 25.38M | $ -13.15M |
| Operating Cash Flow | $ 42.39M | $ -430.00K | $ 46.00M | $ 25.75M | $ -13.10M |
| Investing Cash Flow | $ 2.45M | $ 2.95M | $ 3.14M | $ 2.91M | $ 3.85M |
| Financing Cash Flow | $ -18.29M | $ -20.63M | $ -31.21M | $ -18.79M | $ -56.87M |