MKP — MCAN Mortgage Cashflow Statement
0.000.00%
Last trade - 00:00- CA$586.38m
- CA$4.71bn
- CA$245.88m
- 56
- 88
- 50
- 69
Annual cashflow statement for MCAN Mortgage, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 48.3 | 42.9 | 64.4 | 55.4 | 77.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -26.1 | -19.7 | -35.5 | -9.45 | -5.75 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -53.5 | 36.2 | -143 | -18 | -133 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -31.9 | 59.1 | -114 | 28.3 | -59.6 |
| Capital Expenditures | -0.44 | -0.307 | -0.161 | -0.282 | -0.669 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.7 | 15.5 | 17.9 | 18.3 | 17.9 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.25 | 15.2 | 17.7 | 18.1 | 17.2 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.8 | -39.9 | 129 | -90.4 | 24.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -44.4 | 34.5 | 33.3 | -44.1 | -17.9 |