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Mcan Mortgage Corp (MKP.TO)

Mcan Mortgage Corp (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) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 37,848 37,557 34,256 18,101 39,866
Sales Growth +0.77% +9.64% +89.25% -54.60% +13.81%
Net Income 20,505 20,187 16,590 7,725 26,892
Net Income Growth +1.58% +21.68% +114.76% -71.27% +36.17%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 5,909,251 5,738,939 5,443,350 5,347,565 5,213,284
Total Assets Growth +2.97% +5.43% +1.79% +2.58% +6.51%
Total Liabilities 5,272,842 5,118,052 4,835,985 4,748,376 4,611,444
Total Liabilities Growth +3.02% +5.83% +1.85% +2.97% +6.80%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 265,189 -120,735 -38,427 -34,185 42,387
Operating Cash Flow Growth +319.65% -214.19% -12.41% -180.65% +9,957.44%
Net Cash Flow 7,372 20,962 51,852 -25,003 26,542
Change in Net Cash Flow -64.83% -59.57% +307.38% -194.20% +246.55%
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