- CA$730.51m
- CA$5.39bn
- CA$298.26m
- 48
- 79
- 92
- 86
Annual balance sheet for MCAN Mortgage, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 88.9 | 122 | 78.2 | 60.3 | 61.7 |
| Net Total Receivables | 12.7 | 2.5 | 0.832 | 2.84 | 5.51 |
| Prepaid Expenses | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.77 | 2.39 | 2.05 | 1.62 | 9.77 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 2,729 | 3,808 | 4,079 | 4,739 | 5,348 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 2,382 | 3,375 | 3,589 | 4,207 | 4,748 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 347 | 433 | 489 | 532 | 599 |
| Total Liabilities & Shareholders' Equity | 2,729 | 3,808 | 4,079 | 4,739 | 5,348 |
| Total Common Shares Outstanding |