MCAN Mortgage Corporation (FRA:885)
Germany
· Delayed Price · Currency is EUR 13.20
+0.10 (0.76%)
At close: Dec 4, 2025
MCAN Mortgage Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 141.89 | 61.7 | 60.35 | 78.21 | 122.27 | 88.93 | Upgrade
|
| Long-Term Investments | 312.84 | 306.04 | 271.63 | 257.14 | 223.83 | 193.99 | Upgrade
|
| Trading Asset Securities | 4.4 | 2.51 | 0.2 | - | - | - | Upgrade
|
| Loans & Lease Receivables | 5,317 | 4,890 | 4,347 | 3,693 | 3,393 | 2,391 | Upgrade
|
| Other Receivables | - | 5.51 | 2.84 | 0.83 | 2.5 | 12.73 | Upgrade
|
| Property, Plant & Equipment | - | 9.77 | 1.62 | 2.05 | 2.39 | 2.77 | Upgrade
|
| Other Intangible Assets | - | 1.61 | 0.84 | 0.37 | 0.35 | 0.49 | Upgrade
|
| Restricted Cash | 62.92 | 47.25 | 30.91 | 34.53 | 53.15 | 29.61 | Upgrade
|
| Other Current Assets | 21.19 | 11.14 | 13.59 | 10.93 | 9.75 | 8.47 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.12 | 1.43 | 0.34 | 1.1 | 0.89 | 0.41 | Upgrade
|
| Other Long-Term Assets | 48.19 | 10.9 | 9.72 | 0.44 | 0.44 | 0.44 | Upgrade
|
| Total Assets | 5,909 | 5,348 | 4,739 | 4,079 | 3,808 | 2,729 | Upgrade
|
| Interest Bearing Deposits | 2,473 | 2,288 | 2,200 | 1,820 | 1,661 | 1,235 | Upgrade
|
| Total Deposits | 2,473 | 2,288 | 2,200 | 1,820 | 1,661 | 1,235 | Upgrade
|
| Accounts Payable | - | 15.67 | 10.41 | 9.08 | 8.64 | 2.06 | Upgrade
|
| Short-Term Debt | 0.17 | 0.11 | 64.68 | 6.53 | 57.34 | - | Upgrade
|
| Current Portion of Long-Term Debt | 881.97 | 411.49 | 144.55 | 52.59 | 59.06 | 72.23 | Upgrade
|
| Long-Term Debt | 1,897 | 2,012 | 1,772 | 1,688 | 1,576 | 1,070 | Upgrade
|
| Long-Term Leases | - | 6.06 | 1.7 | 2.07 | 2.43 | 2.77 | Upgrade
|
| Current Income Taxes Payable | 0.16 | - | - | - | - | - | Upgrade
|
| Other Current Liabilities | 11.91 | 15.08 | 13.46 | 11.47 | 10.07 | - | Upgrade
|
| Total Liabilities | 5,273 | 4,748 | 4,207 | 3,589 | 3,375 | 2,382 | Upgrade
|
| Common Stock | 484.36 | 456.68 | 406.53 | 389.99 | 315.34 | 234.64 | Upgrade
|
| Additional Paid-In Capital | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | Upgrade
|
| Retained Earnings | 152.5 | 143.62 | 124.71 | 98.99 | 117.41 | 111.37 | Upgrade
|
| Comprehensive Income & Other | -0.95 | -1.62 | 0.1 | -0.18 | - | - | Upgrade
|
| Shareholders' Equity | 636.41 | 599.19 | 531.84 | 489.31 | 433.26 | 346.51 | Upgrade
|
| Total Liabilities & Equity | 5,909 | 5,348 | 4,739 | 4,079 | 3,808 | 2,729 | Upgrade
|
| Total Debt | 2,779 | 2,429 | 1,983 | 1,749 | 1,695 | 1,145 | Upgrade
|
| Net Cash (Debt) | -2,633 | -2,365 | -1,923 | -1,671 | -1,573 | -1,056 | Upgrade
|
| Net Cash Per Share | -67.27 | -62.85 | -55.13 | -53.44 | -58.76 | -43.09 | Upgrade
|
| Filing Date Shares Outstanding | 40.22 | 38.9 | 35.7 | 34.54 | 29.72 | 24.82 | Upgrade
|
| Total Common Shares Outstanding | 40.16 | 38.72 | 35.43 | 34.31 | 29.62 | 24.73 | Upgrade
|
| Working Capital | 2,180 | 2,287 | 2,022 | 1,918 | 1,784 | 1,222 | Upgrade
|
| Book Value Per Share | 15.85 | 15.48 | 15.01 | 14.26 | 14.63 | 14.01 | Upgrade
|
| Tangible Book Value | 636.41 | 597.58 | 531.01 | 488.94 | 432.91 | 346.03 | Upgrade
|
| Tangible Book Value Per Share | 15.85 | 15.43 | 14.99 | 14.25 | 14.62 | 13.99 | Upgrade
|
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.