Mount Logan Capital Inc (MLC.NE)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,988 | 90,220 | 65,898 | 44,166 | 6,658 |
| Marketable Securities | 117,754 | 109,347 | 105,494 | 69,793 | N/A |
| Receivables | 429,945 | 469,792 | 28,307 | 20,361 | 15,840 |
| Income taxes - deferred | N/A | N/A | 1,560 | 943 | N/A |
| Other current assets | 19,268 | 5,049 | 1,975 | 1,532 | 17,620 |
| TOTAL | $652,955 | $674,408 | $203,234 | $136,795 | $40,118 |
| Non-Current Assets | |||||
| Investments And Advances | 949,350 | 925,999 | 809,738 | 846,586 | 45,219 |
| Intangibles | 82,260 | 86,238 | 82,006 | 79,579 | 3,496 |
| Other Non-Current Assets | 4,965 | 1,933 | 253,894 | 330,351 | 2,152 |
| TOTAL | $1,036,575 | $1,014,170 | $1,145,638 | $1,256,516 | $50,867 |
| Total Assets | $1,689,530 | $1,688,578 | $1,348,872 | $1,393,311 | $90,985 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 1,346 | 1,190 | 1,021 | N/A |
| Accounts payable and accrued liabilities | 5,097 | 13,086 | 24,596 | 7,731 | 2,524 |
| Accrued Expenses | 2,995 | 20,524 | 3,654 | 902 | N/A |
| Other current liabilities | N/A | N/A | 10,380 | 10,528 | N/A |
| TOTAL | $1,298,016 | $1,323,439 | $957,654 | $968,305 | $2,927 |
| Non-Current Liabilities | |||||
| Long Term Debt | 88,677 | 74,934 | 54,232 | 43,937 | 39,412 |
| Deferred Revenues | 1,275,454 | 1,276,370 | 916,724 | 944,271 | N/A |
| Other Non-Current Liabilities | 245,614 | 238,253 | 234,842 | 295,763 | 5,468 |
| TOTAL | $334,291 | $313,187 | $289,074 | $339,700 | $44,880 |
| Total Liabilities | $1,632,307 | $1,636,626 | $1,246,728 | $1,308,005 | $47,807 |
| Shareholders' Equity | |||||
| Common Shares | 116,118 | 115,607 | 108,055 | 108,055 | 93,480 |
| Retained earnings | -46,083 | -50,166 | 7,578 | -9,260 | -36,770 |
| Other shareholders' equity | -20,729 | -20,729 | -20,729 | -20,729 | -20,772 |
| TOTAL | $57,223 | $51,952 | $102,144 | $85,306 | $43,178 |
| Total Liabilities And Equity | $1,689,530 | $1,688,578 | $1,348,872 | $1,393,311 | $90,985 |