Bank of Montreal
BMO
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
CA Stock MarketDetailed Quotes
MKP MCAN Financial Group
- 18.350
- -0.090-0.49%
15min DelayMarket Closed Feb 25 16:00 ET
705.79MMarket Cap8.91P/E (TTM)
18.500High18.050Low72.34KVolume18.220Open18.440Pre Close1.32MTurnover19.45652wk High0.19%Turnover Ratio38.46MShares14.31452wk Low2.06EPS TTM688.70MFloat Cap19.456Historical High8.91P/E (Static)37.53MShs Float0.345Historical Low2.06EPS LYR2.44%Amplitude1.56Dividend TTM1.17P/B1Lot Size8.50%Div YieldTTM
MCAN Financial Group Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 0.11%77.59M | -61.09%7.73M | 45.53%26.89M | -0.24%23.22M | 40.00%77.5M | --19.86M | 58.62%18.48M | 284.02%15.89M | 50.38%23.28M | -14.00%55.35M |
| Other non cashItems | -9.33%13.52M | -47.91%3.3M | 66.46%3.8M | -57.47%1.58M | 107.44%14.91M | --6.34M | -38.85%2.28M | 43.83%2.57M | 4,608.86%3.72M | 38.20%7.19M |
| Change in working capital | 88.51%-15.24M | -945.15%-50.35M | 177.19%24.03M | 166.45%28.41M | -635.64%-132.57M | --5.96M | 50.26%-31.13M | -0.37%-64.64M | -1,089.68%-42.75M | 87.36%-18.02M |
| -Change in other current assets | 11.27%-609.28M | 10.97%-171.51M | 53.82%-83.76M | -59.66%-133.11M | -114.00%-686.65M | ---192.64M | -1,885.30%-181.35M | -89.22%-229.29M | 53.63%-83.37M | 68.81%-320.86M |
| -Change in other current liabilities | 7.21%594.05M | -38.82%121.53M | -28.49%107.42M | 297.70%161.52M | 82.97%554.11M | --198.63M | 306.49%150.22M | 190.03%164.65M | -77.94%40.61M | -65.82%302.84M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 190.23%53.77M | -232.76%-34.19M | 423.61%42.39M | 285.80%46M | -310.83%-59.6M | --25.75M | 73.99%-13.1M | 13.45%-47.49M | -283.81%-24.76M | 124.89%28.27M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -617.49%-4.8M | 255.53%577K | -5,545.28%-2.99M | -205.63%-217K | -137.23%-669K | ---371K | 37.65%-53K | -35.94%-174K | -136.67%-71K | -75.16%-282K |
| Dividends received (cash flow from investment activities) | 4.07%18.59M | 42.11%4.67M | 39.25%5.44M | -32.83%3.36M | -2.66%17.86M | --3.28M | -14.27%3.91M | 45.59%5.67M | 19.51%5M | 2.75%18.35M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -19.81%13.79M | 80.02%5.24M | -36.49%2.45M | -36.27%3.14M | -4.84%17.19M | --2.91M | -13.82%3.85M | 45.92%5.49M | 18.67%4.93M | 2.09%18.07M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -200.43%-58.03M | 134.81%6.59M | 68.46%-15.42M | -255.37%-39.14M | 162.56%57.78M | ---18.92M | -724.52%-48.88M | 842.10%100.2M | 189.41%25.19M | -194.06%-92.37M |
| Net commonstock issuance | 1,535.92%34.11M | 7,663.46%3.93M | 121.30%3.02M | 32,614.46%27.15M | -94.54%2.09M | ---52K | 12,318.18%1.37M | -81.05%688K | -79.46%83K | -28.30%38.16M |
| Cash dividends paid | -19.68%-42.28M | --0 | -35.35%-12.67M | -12.84%-19.23M | 2.35%-35.33M | ---1K | 0.52%-9.36M | 5.10%-8.93M | 1.89%-17.04M | -62.95%-36.18M |
| Net other financing activities | --0 | -3,696.17%-6.58M | --6.77M | --0 | --0 | --183K | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -369.76%-66.2M | 120.96%3.94M | 67.84%-18.29M | -478.96%-31.22M | 127.15%24.54M | ---18.79M | -3,515.38%-56.87M | 1,792.26%91.96M | 199.73%8.24M | -169.95%-90.39M |
| Net cash flow | ||||||||||
| Beginning cash position | -22.84%60.35M | 71.79%86.71M | -48.40%60.16M | -22.84%60.35M | -36.03%78.21M | --50.47M | 36.53%116.59M | -49.39%66.62M | -36.03%78.21M | 37.49%122.27M |
| Current changes in cash | 107.60%1.36M | -353.27%-25M | 140.15%26.54M | 254.72%17.93M | 59.45%-17.87M | --9.87M | -39.33%-66.12M | 208.05%49.97M | -223.71%-11.59M | -232.15%-44.06M |
| End cash position | 2.25%61.7M | 2.25%61.7M | 71.79%86.71M | 17.49%78.28M | -22.84%60.35M | --60.35M | 33.03%50.47M | 36.53%116.59M | -49.39%66.62M | -36.03%78.21M |
| Free cash from | 181.26%48.97M | -232.42%-33.61M | 399.56%39.4M | 284.39%45.78M | -315.34%-60.26M | --25.38M | 73.92%-13.15M | 13.33%-47.66M | -284.75%-24.83M | 124.61%27.99M |
| 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 |
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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Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.