CA Stock MarketDetailed Quotes

MKP MCAN Financial Group

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  • 16.750
  • 0.0000.00%
15min DelayMarket Closed Jul 22 16:00 ET
634.35MMarket Cap7.61P/E (TTM)

MCAN Financial Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Cash, cash equivalents and federal funds sold
8.60%108.16M
-19.06%91.25M
-19.06%91.25M
14.94%78.78M
30.74%160.24M
-45.20%99.6M
-35.73%112.74M
-35.73%112.74M
-59.42%68.54M
-45.54%122.57M
-Cash and cash equivalents
17.49%78.28M
-22.84%60.35M
-22.84%60.35M
33.03%50.47M
36.53%116.59M
-49.39%66.62M
-36.03%78.21M
-36.03%78.21M
-69.21%37.94M
-52.47%85.39M
-Restricted cash and investments
-9.38%29.89M
-10.49%30.91M
-10.49%30.91M
-7.49%28.31M
17.43%43.65M
-34.18%32.98M
-35.03%34.53M
-35.03%34.53M
-33.02%30.6M
-18.12%37.17M
-Available for sale securities
-8.25%50.23M
-6.37%50.32M
-6.37%50.32M
-15.34%46.08M
-12.79%49.72M
-18.31%54.74M
-14.28%53.74M
-14.28%53.74M
-23.27%54.43M
-18.46%57.01M
Long term equity investment
5.52%115.19M
4.90%111.37M
4.90%111.37M
6.71%110.22M
10.24%109.82M
12.29%109.17M
10.38%106.17M
10.38%106.17M
8.96%103.3M
6.75%99.62M
Derivative assets
--0
--198K
--198K
--247K
----
--231K
--0
--0
----
----
Receivables
-36.58%2.39B
24.57%2.42B
24.57%2.42B
-36.24%2.34B
8.22%3.98B
5.62%3.76B
7.25%1.94B
7.25%1.94B
15.01%3.67B
29.66%3.68B
Prepaid assets
----
-9.82%1.09M
-9.82%1.09M
----
----
----
24.31%1.21M
24.31%1.21M
----
----
Net PPE
----
-21.18%1.62M
-21.18%1.62M
----
----
----
-13.95%2.05M
-13.95%2.05M
----
----
-Gross PPE
----
-4.55%6.21M
-4.55%6.21M
----
----
----
-2.87%6.5M
-2.87%6.5M
----
----
-Accumulated depreciation
----
-3.12%-4.59M
-3.12%-4.59M
----
----
----
-3.27%-4.45M
-3.27%-4.45M
----
----
Goodwill and other intangible assets
----
124.40%837K
124.40%837K
----
----
----
7.80%373K
7.80%373K
----
----
-Other intangible assets
----
124.40%837K
124.40%837K
----
----
----
7.80%373K
7.80%373K
----
----
Other assets
13.07%27.68M
125.27%21.9M
125.27%21.9M
-4.94%18.66M
-19.94%19.57M
22.86%24.48M
10.84%9.72M
10.84%9.72M
-4.83%19.63M
30.65%24.45M
Total assets
17.88%4.89B
16.19%4.74B
16.19%4.74B
13.39%4.54B
8.87%4.43B
3.81%4.15B
7.11%4.08B
7.11%4.08B
11.10%4B
23.03%4.07B
Liabilities
Derivative product liabilities
--836K
----
----
----
----
----
----
----
----
----
Payables
----
16.20%23.88M
16.20%23.88M
----
----
----
9.82%20.55M
9.82%20.55M
----
----
-Accounts payable
----
16.20%23.88M
16.20%23.88M
----
----
----
9.82%20.55M
9.82%20.55M
----
----
Long term debt and capital lease obligation
-18.95%25.79M
671.72%66.38M
671.72%66.38M
-33.93%83.24M
-92.74%132.11M
-98.20%31.82M
-91.48%8.6M
-91.48%8.6M
138.59%125.98M
3,989.89%1.82B
Other liabilities
15.81%2.21B
20.90%2.2B
20.90%2.2B
20.04%2.11B
12.41%2.03B
6.31%1.91B
9.56%1.82B
9.56%1.82B
8.42%1.75B
26.86%1.81B
Total liabilities
18.47%4.32B
17.21%4.21B
17.21%4.21B
12.67%4.01B
7.85%3.91B
2.44%3.64B
6.36%3.59B
6.36%3.59B
10.96%3.56B
24.35%3.63B
Shareholders'equity
Share capital
11.31%441.84M
4.24%406.53M
4.24%406.53M
14.25%406.58M
13.39%401.23M
14.07%396.93M
23.67%389.99M
23.67%389.99M
26.02%355.87M
25.93%353.85M
-common stock
11.31%441.84M
4.24%406.53M
4.24%406.53M
14.25%406.58M
13.39%401.23M
14.07%396.93M
23.67%389.99M
23.67%389.99M
26.02%355.87M
25.93%353.85M
Additional paid-in capital
0.00%510K
0.00%510K
0.00%510K
0.00%510K
0.00%510K
0.00%510K
0.00%510K
0.00%510K
0.00%510K
0.00%510K
Retained earnings
22.01%134.01M
25.98%124.71M
25.98%124.71M
36.99%118.32M
31.40%113.18M
17.64%109.83M
-15.69%98.99M
-15.69%98.99M
-22.48%86.37M
-20.09%86.14M
Total stockholders'equity
13.63%576.42M
8.69%531.84M
8.69%531.84M
19.18%527.69M
17.29%516.65M
14.80%507.26M
12.94%489.31M
12.94%489.31M
12.28%442.75M
13.15%440.5M
Total equity
13.63%576.42M
8.69%531.84M
8.69%531.84M
19.18%527.69M
17.29%516.65M
14.80%507.26M
12.94%489.31M
12.94%489.31M
12.28%442.75M
13.15%440.5M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Cash, cash equivalents and federal funds sold 8.60%108.16M-19.06%91.25M-19.06%91.25M14.94%78.78M30.74%160.24M-45.20%99.6M-35.73%112.74M-35.73%112.74M-59.42%68.54M-45.54%122.57M
-Cash and cash equivalents 17.49%78.28M-22.84%60.35M-22.84%60.35M33.03%50.47M36.53%116.59M-49.39%66.62M-36.03%78.21M-36.03%78.21M-69.21%37.94M-52.47%85.39M
-Restricted cash and investments -9.38%29.89M-10.49%30.91M-10.49%30.91M-7.49%28.31M17.43%43.65M-34.18%32.98M-35.03%34.53M-35.03%34.53M-33.02%30.6M-18.12%37.17M
-Available for sale securities -8.25%50.23M-6.37%50.32M-6.37%50.32M-15.34%46.08M-12.79%49.72M-18.31%54.74M-14.28%53.74M-14.28%53.74M-23.27%54.43M-18.46%57.01M
Long term equity investment 5.52%115.19M4.90%111.37M4.90%111.37M6.71%110.22M10.24%109.82M12.29%109.17M10.38%106.17M10.38%106.17M8.96%103.3M6.75%99.62M
Derivative assets --0--198K--198K--247K------231K--0--0--------
Receivables -36.58%2.39B24.57%2.42B24.57%2.42B-36.24%2.34B8.22%3.98B5.62%3.76B7.25%1.94B7.25%1.94B15.01%3.67B29.66%3.68B
Prepaid assets -----9.82%1.09M-9.82%1.09M------------24.31%1.21M24.31%1.21M--------
Net PPE -----21.18%1.62M-21.18%1.62M-------------13.95%2.05M-13.95%2.05M--------
-Gross PPE -----4.55%6.21M-4.55%6.21M-------------2.87%6.5M-2.87%6.5M--------
-Accumulated depreciation -----3.12%-4.59M-3.12%-4.59M-------------3.27%-4.45M-3.27%-4.45M--------
Goodwill and other intangible assets ----124.40%837K124.40%837K------------7.80%373K7.80%373K--------
-Other intangible assets ----124.40%837K124.40%837K------------7.80%373K7.80%373K--------
Other assets 13.07%27.68M125.27%21.9M125.27%21.9M-4.94%18.66M-19.94%19.57M22.86%24.48M10.84%9.72M10.84%9.72M-4.83%19.63M30.65%24.45M
Total assets 17.88%4.89B16.19%4.74B16.19%4.74B13.39%4.54B8.87%4.43B3.81%4.15B7.11%4.08B7.11%4.08B11.10%4B23.03%4.07B
Liabilities
Derivative product liabilities --836K------------------------------------
Payables ----16.20%23.88M16.20%23.88M------------9.82%20.55M9.82%20.55M--------
-Accounts payable ----16.20%23.88M16.20%23.88M------------9.82%20.55M9.82%20.55M--------
Long term debt and capital lease obligation -18.95%25.79M671.72%66.38M671.72%66.38M-33.93%83.24M-92.74%132.11M-98.20%31.82M-91.48%8.6M-91.48%8.6M138.59%125.98M3,989.89%1.82B
Other liabilities 15.81%2.21B20.90%2.2B20.90%2.2B20.04%2.11B12.41%2.03B6.31%1.91B9.56%1.82B9.56%1.82B8.42%1.75B26.86%1.81B
Total liabilities 18.47%4.32B17.21%4.21B17.21%4.21B12.67%4.01B7.85%3.91B2.44%3.64B6.36%3.59B6.36%3.59B10.96%3.56B24.35%3.63B
Shareholders'equity
Share capital 11.31%441.84M4.24%406.53M4.24%406.53M14.25%406.58M13.39%401.23M14.07%396.93M23.67%389.99M23.67%389.99M26.02%355.87M25.93%353.85M
-common stock 11.31%441.84M4.24%406.53M4.24%406.53M14.25%406.58M13.39%401.23M14.07%396.93M23.67%389.99M23.67%389.99M26.02%355.87M25.93%353.85M
Additional paid-in capital 0.00%510K0.00%510K0.00%510K0.00%510K0.00%510K0.00%510K0.00%510K0.00%510K0.00%510K0.00%510K
Retained earnings 22.01%134.01M25.98%124.71M25.98%124.71M36.99%118.32M31.40%113.18M17.64%109.83M-15.69%98.99M-15.69%98.99M-22.48%86.37M-20.09%86.14M
Total stockholders'equity 13.63%576.42M8.69%531.84M8.69%531.84M19.18%527.69M17.29%516.65M14.80%507.26M12.94%489.31M12.94%489.31M12.28%442.75M13.15%440.5M
Total equity 13.63%576.42M8.69%531.84M8.69%531.84M19.18%527.69M17.29%516.65M14.80%507.26M12.94%489.31M12.94%489.31M12.28%442.75M13.15%440.5M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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