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Mcan Mortgage Corporation (MKP.TO)

Mcan Mortgage Corporation (MKP.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
MCAN Financial Group is a mortgage investment company whose objective is to generate a reliable stream of income by investing its funds in a portfolio of mortgages including single family residential, residential construction, non-residential construction and commercial loans, as well as other types of loans and investments, real estate and securitization investments. The company derives majority of its revenues from mortgage income and equity income.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025
Sales 43,337 41,602 37,596 37,848 37,557
Sales Growth +4.17% +10.66% -0.67% +0.77% +9.64%
Net Income 24,006 23,032 17,589 20,505 20,187
Net Income Growth +4.23% +30.95% -14.22% +1.58% +21.68%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 6,639,062 6,657,896 6,477,470 5,909,251 5,738,939
Total Assets Growth -0.28% +2.79% +9.62% +2.97% +5.43%
Total Liabilities 5,972,164 6,001,867 5,832,622 5,272,842 5,118,052
Total Liabilities Growth -0.49% +2.90% +10.62% +3.02% +5.83%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -20,691 21,796 -93,840 265,189 -120,735
Operating Cash Flow Growth -194.93% +123.23% -135.39% +319.65% -214.19%
Net Cash Flow -62,615 49,660 -62,061 7,372 20,962
Change in Net Cash Flow -226.09% +180.02% -941.85% -64.83% -59.57%
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