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MCAN Mortgage Corp. (DE:885)
FRANKFURT:885
MCAN Mortgage (885) Financial Statements
2 Followers
MCAN Mortgage Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 33.33M | - | C$ 26.82M | C$ 26.19M | C$ 34.48M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | C$ 23.22M | C$ 19.86M | C$ 18.48M | C$ 15.89M | C$ 23.28M |
| Balance Sheet | - | ||||
| Total Assets | C$ 4.89B | C$ 4.74B | C$ 4.54B | C$ 4.43B | C$ 4.15B |
| Total Debt | C$ 25.79M | C$ 64.68M | C$ 83.23M | C$ 132.11M | C$ 31.82M |
| Net Debt | C$ -576.42M | C$ -531.84M | C$ -527.69M | C$ -516.65M | C$ -507.26M |
| Total Liabilities | C$ 4.32B | C$ 4.21B | C$ 4.01B | C$ 3.91B | C$ 3.64B |
| Stockholders Equity | C$ 576.42M | C$ 531.84M | C$ 527.69M | C$ 516.65M | C$ 507.26M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 45.78M | - | C$ -13.15M | C$ -47.66M | C$ -24.83M |
| Operating Cash Flow | C$ 46.00M | C$ 25.75M | C$ -13.10M | C$ -47.49M | C$ -24.76M |
| Investing Cash Flow | C$ 3.14M | C$ 2.91M | C$ 3.85M | C$ 5.49M | C$ 4.93M |
| Financing Cash Flow | C$ -31.21M | C$ -18.79M | C$ -56.87M | C$ 91.96M | C$ 8.24M |