MKP — MCAN Mortgage Cashflow Statement
0.000.00%
Last trade - 00:00- CA$899.34m
- CA$6.62bn
- CA$327.68m
Annual cashflow statement for MCAN Mortgage, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 64.4 | 55.4 | 77.5 | 77.6 | 74.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -35.5 | -9.45 | -5.75 | -12.8 | -5.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -143 | -18 | -133 | -11 | -58.9 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -114 | 28.3 | -59.6 | 53.8 | 12.2 |
| Capital Expenditures | -0.161 | -0.282 | -0.669 | -4.8 | -5.55 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17.9 | 18.3 | 17.9 | 18.6 | 21.7 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 17.7 | 18.1 | 17.2 | 13.8 | 16.2 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 129 | -90.4 | 24.5 | -66.2 | -10.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33.3 | -44.1 | -17.9 | 1.36 | 18.1 |