CA Stock MarketDetailed Quotes

MKP MCAN Financial Group

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  • 19.700
  • +0.130+0.66%
15min DelayMarket Closed Nov 19 16:00 ET
757.72MMarket Cap8.11P/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
(Q3)Sep 30, 2024
(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
Assets
Cash, cash equivalents and federal funds sold
41.63%111.57M
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
-Cash and cash equivalents
71.79%86.71M
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
-Restricted cash and investments
-12.15%24.87M
-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
-Available for sale securities
28.21%59.08M
-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
Long term equity investment
8.60%119.71M
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
Derivative assets
912.15%2.5M
--0
--198K
--198K
--247K
----
--231K
--0
--0
----
Receivables
14.10%4.76B
19.11%4.48B
17.76%4.35B
17.76%4.35B
13.83%4.17B
8.22%3.98B
5.62%3.76B
8.80%3.69B
8.80%3.69B
15.01%3.67B
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
138.50%44.49M
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
Total assets
14.82%5.21B
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
Liabilities
Derivative product liabilities
----
--836K
----
----
----
----
----
----
----
----
Payables
--370K
----
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
----
-Total tax payable
--370K
----
----
----
----
----
----
----
----
----
Long term debt and capital lease obligation
-99.92%69K
-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
Other liabilities
10.53%2.33B
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
Total liabilities
14.92%4.61B
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
Shareholders'equity
Share capital
11.20%452.1M
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
-common stock
11.20%452.1M
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
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
27.60%150.97M
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
Total stockholders'equity
14.05%601.84M
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
Total equity
14.05%601.84M
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
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
--
--
(Q3)Sep 30, 2024(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
Assets
Cash, cash equivalents and federal funds sold 41.63%111.57M8.60%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
-Cash and cash equivalents 71.79%86.71M17.49%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
-Restricted cash and investments -12.15%24.87M-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
-Available for sale securities 28.21%59.08M-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
Long term equity investment 8.60%119.71M5.52%115.19M4.90%111.37M4.90%111.37M6.71%110.22M10.24%109.82M12.29%109.17M10.38%106.17M10.38%106.17M8.96%103.3M
Derivative assets 912.15%2.5M--0--198K--198K--247K------231K--0--0----
Receivables 14.10%4.76B19.11%4.48B17.76%4.35B17.76%4.35B13.83%4.17B8.22%3.98B5.62%3.76B8.80%3.69B8.80%3.69B15.01%3.67B
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 138.50%44.49M13.07%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%19.63M
Total assets 14.82%5.21B17.88%4.89B16.19%4.74B16.19%4.74B13.39%4.54B8.87%4.43B3.81%4.15B7.11%4.08B7.11%4.08B11.10%4B
Liabilities
Derivative product liabilities ------836K--------------------------------
Payables --370K----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----
-Total tax payable --370K------------------------------------
Long term debt and capital lease obligation -99.92%69K-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%125.98M
Other liabilities 10.53%2.33B15.81%2.21B20.90%2.2B20.90%2.2B20.04%2.11B12.41%2.03B6.31%1.91B9.56%1.82B9.56%1.82B8.42%1.75B
Total liabilities 14.92%4.61B18.47%4.32B17.21%4.21B17.21%4.21B12.67%4.01B7.85%3.91B2.44%3.64B6.36%3.59B6.36%3.59B10.96%3.56B
Shareholders'equity
Share capital 11.20%452.1M11.31%441.84M4.24%406.53M4.24%406.53M14.25%406.58M13.39%401.23M14.07%396.93M23.67%389.99M23.67%389.99M26.02%355.87M
-common stock 11.20%452.1M11.31%441.84M4.24%406.53M4.24%406.53M14.25%406.58M13.39%401.23M14.07%396.93M23.67%389.99M23.67%389.99M26.02%355.87M
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 27.60%150.97M22.01%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
Total stockholders'equity 14.05%601.84M13.63%576.42M8.69%531.84M8.69%531.84M19.18%527.69M17.29%516.65M14.80%507.26M12.94%489.31M12.94%489.31M12.28%442.75M
Total equity 14.05%601.84M13.63%576.42M8.69%531.84M8.69%531.84M19.18%527.69M17.29%516.65M14.80%507.26M12.94%489.31M12.94%489.31M12.28%442.75M
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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