Mount Logan Capital Inc (MLC.NE)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 151,848 | 122,514 | 125,808 | 85,988 | 106,309 |
| Marketable Securities | N/A | 113,331 | 91,596 | 117,754 | 106,431 |
| Receivables | 726,593 | 400,139 | 408,492 | 429,945 | 446,998 |
| Other current assets | 9,967 | 33,806 | 15,655 | 19,268 | 38,208 |
| TOTAL | $889,892 | $669,790 | $641,551 | $652,955 | $697,946 |
| Non-Current Assets | |||||
| PPE Net | 446 | N/A | N/A | N/A | N/A |
| Investments And Advances | 666,149 | 971,155 | 953,978 | 949,350 | 975,146 |
| Intangibles | 74,010 | 79,827 | 81,523 | 82,260 | 85,201 |
| Other Non-Current Assets | 10,689 | 8,164 | 26,791 | 4,965 | 8,433 |
| TOTAL | $751,294 | $1,059,146 | $1,062,292 | $1,036,575 | $1,068,780 |
| Total Assets | $1,641,186 | $1,728,936 | $1,703,843 | $1,689,530 | $1,766,726 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 5,157 | 4,000 | 4,000 | 5,186 |
| Accounts payable and accrued liabilities | 14,152 | 9,867 | N/A | 5,097 | N/A |
| Accrued Expenses | 2,742 | 7,201 | 17,626 | 2,995 | 15,528 |
| Other current liabilities | 786,839 | N/A | N/A | N/A | N/A |
| TOTAL | $1,175,272 | $1,354,091 | $1,322,319 | $1,298,016 | $1,397,151 |
| Non-Current Liabilities | |||||
| Long Term Debt | 90,604 | 90,713 | 91,651 | 88,677 | 74,447 |
| Deferred Revenues | 363,250 | 1,318,299 | 1,291,699 | 1,275,454 | 1,361,597 |
| Other Non-Current Liabilities | 243,616 | 238,326 | 240,972 | 245,614 | 244,199 |
| TOTAL | $334,671 | $329,039 | $332,623 | $334,291 | $318,646 |
| Total Liabilities | $1,509,943 | $1,683,130 | $1,654,942 | $1,632,307 | $1,715,797 |
| Shareholders' Equity | |||||
| Common Shares | 13 | 121,372 | 121,372 | 116,118 | 115,897 |
| Retained earnings | -80,590 | -63,585 | -59,805 | -46,083 | -52,269 |
| Other shareholders' equity | 34,721 | -20,729 | -20,729 | -20,729 | -20,729 |
| TOTAL | $131,243 | $45,806 | $48,901 | $57,223 | $50,929 |
| Total Liabilities And Equity | $1,641,186 | $1,728,936 | $1,703,843 | $1,689,530 | $1,766,726 |