Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 204.39M | 127.28M | 123.94M | 88.43M | 96.50M | 66.42M |
Gross Profit | 93.50M | 127.28M | 32.94M | 32.99M | 55.59M | 26.87M |
EBITDA | 84.77M | 104.94M | 96.08M | 132.12M | 63.97M | 42.65M |
Net Income | 70.96M | 77.59M | 77.50M | 55.35M | 64.36M | 42.89M |
Balance Sheet | ||||||
Total Assets | 5.44B | 5.35B | 4.74B | 4.08B | 3.81B | 2.73B |
Cash, Cash Equivalents and Short-Term Investments | 113.56M | 61.70M | 60.34M | 78.21M | 122.27M | 88.93M |
Total Debt | 113.93M | 6.17M | 66.38M | 8.60M | 1.70B | 2.77M |
Total Liabilities | 4.84B | 4.75B | 4.21B | 3.59B | 3.37B | 2.38B |
Stockholders Equity | 607.37M | 599.19M | 531.84M | 489.31M | 433.26M | 346.51M |
Cash Flow | ||||||
Free Cash Flow | -38.32M | 48.97M | -60.26M | 27.98M | -113.73M | 58.81M |
Operating Cash Flow | -30.66M | 53.77M | -59.59M | 28.27M | -113.57M | 59.12M |
Investing Cash Flow | 12.59M | 13.79M | 17.19M | 18.07M | 17.70M | 15.22M |
Financing Cash Flow | 53.34M | 21.92M | 24.54M | -90.39M | 129.22M | -39.87M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | C$800.39M | 11.01 | 11.99% | 7.85% | 19.71% | -15.59% | |
74 Outperform | C$647.13M | 13.94 | 6.74% | 8.83% | -8.68% | -25.42% | |
68 Neutral | C$559.46M | 11.27 | 9.47% | 7.80% | -1.56% | -9.70% | |
67 Neutral | C$451.49M | 12.06 | 8.89% | 8.34% | -4.56% | 0.77% | |
61 Neutral | C$15.14B | 6.69 | 23.28% | 5.39% | 30.07% | -23.38% | |
59 Neutral | C$702.36M | 37.65 | -151.96% | 1.45% | 35.48% | -4412.25% | |
― | $377.71M | 14.72 | 6.79% | 0.05% | ― | ― |
MCAN Financial Group announced the election results for its board of directors during the 2025 Annual and Special Meeting of Shareholders. All director nominees were successfully elected, reflecting strong shareholder support. This outcome reinforces MCAN’s governance stability and may positively influence its strategic initiatives and stakeholder confidence.
MCAN Financial Group reported a net income of $16.6 million for Q1 2025, a decrease from $23.2 million in the same quarter of 2024, primarily due to higher provisions for credit losses amid challenging economic conditions. Despite these challenges, the company maintains a strong liquidity and capital position, and continues to focus on growth in its lending portfolio. The board declared a regular cash dividend of $0.41 per share for the second quarter, reflecting its strategy to distribute all taxable income to shareholders. Total assets increased to $5.4 billion, with notable growth in non-securitized assets and uninsured residential mortgage originations.