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MCAN Mortgage (TSE:MKP)
:MKP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 127.28M | C$ 123.94M | C$ 88.43M | C$ 96.50M | C$ 66.42M |
| Gross Profit | C$ 127.28M | C$ 32.94M | C$ 32.99M | C$ 55.59M | C$ 26.87M |
| Operating Income | C$ -495.07M | C$ 90.36M | C$ 132.12M | C$ 63.97M | C$ 42.65M |
| EBITDA | C$ 0.00 | C$ 96.08M | C$ 132.12M | C$ 63.97M | C$ 42.65M |
| Net Income | C$ 77.59M | C$ 77.50M | C$ 55.35M | C$ 64.36M | C$ 42.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 61.70M | C$ 60.34M | C$ 78.21M | C$ 122.27M | C$ 88.93M |
| Total Assets | C$ 5.35B | C$ 4.74B | C$ 4.08B | C$ 3.81B | C$ 2.73B |
| Total Debt | C$ 0.00 | C$ 66.38M | C$ 8.60M | C$ 1.70B | C$ 2.77M |
| Net Debt | C$ -61.70M | C$ -60.34M | C$ -69.61M | C$ 1.57B | C$ -86.16M |
| Total Liabilities | C$ 4.75B | C$ 4.21B | C$ 3.59B | C$ 3.37B | C$ 2.38B |
| Stockholders' Equity | C$ 599.19M | C$ 531.84M | C$ 489.31M | C$ 433.26M | C$ 346.51M |
| Cash Flow | |||||
| Free Cash Flow | C$ 48.97M | C$ -60.26M | C$ 27.98M | C$ -113.73M | C$ 58.81M |
| Operating Cash Flow | C$ 53.77M | C$ -59.59M | C$ 28.27M | C$ -113.57M | C$ 59.12M |
| Investing Cash Flow | C$ 13.79M | C$ 17.19M | C$ 18.07M | C$ 17.70M | C$ 15.22M |
| Financing Cash Flow | C$ -66.20M | C$ 24.54M | C$ -90.39M | C$ 129.22M | C$ -39.87M |