MKP — MCAN Mortgage Cashflow Statement
0.000.00%
Last trade - 00:00- CA$730.51m
- CA$5.39bn
- CA$298.26m
- 48
- 79
- 92
- 86
Annual cashflow statement 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: | 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 | 42.9 | 64.4 | 55.4 | 77.5 | 77.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -19.7 | -35.5 | -9.45 | -5.75 | -12.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 36.2 | -143 | -18 | -133 | -11 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 59.1 | -114 | 28.3 | -59.6 | 53.8 |
| Capital Expenditures | -0.307 | -0.161 | -0.282 | -0.669 | -4.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15.5 | 17.9 | 18.3 | 17.9 | 18.6 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 15.2 | 17.7 | 18.1 | 17.2 | 13.8 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -39.9 | 129 | -90.4 | 24.5 | -66.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34.5 | 33.3 | -44.1 | -17.9 | 1.36 |