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CA Stock MarketDetailed Quotes
MLC Mount Logan Capital Inc
- 2.500
- -0.100-3.85%
15min DelayTrading Dec 3 11:07 ET
64.49MMarket Cap-15432P/E (TTM)
2.550High2.500Low8.40KVolume2.550Open2.600Pre Close21.03KTurnover2.60052wk High0.03%Turnover Ratio25.80MShares1.30552wk Low-0.162EPS TTM64.49MFloat Cap67.698Historical HighLossP/E (Static)25.80MShs Float0.717Historical Low-0.915EPS LYR1.92%Amplitude0.08Dividend TTM0.90P/B1Lot Size3.20%Div YieldTTM
Mount Logan Capital Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 0.62%212.74M | -10.11%200.06M | 1.97%173.58M | 16.44%199.57M | 16.44%199.57M | 45.75%211.43M | 224.84%222.56M | 124.71%170.23M | 288.06%171.39M | 288.06%171.39M |
| -Cash and cash equivalents | -7.44%106.31M | -20.40%87.7M | 22.06%67.85M | 36.91%90.22M | 36.91%90.22M | 143.29%114.85M | 180.76%110.18M | 152.06%55.59M | 49.21%65.9M | 49.21%65.9M |
| -Short term investments | 10.20%106.43M | -0.03%112.36M | -7.78%105.73M | 3.65%109.35M | 3.65%109.35M | -1.30%96.58M | 283.92%112.39M | 113.48%114.64M | --105.49M | --105.49M |
| Receivables | -4.38%447M | -15.33%412.5M | -14.94%425.93M | 3.22%469.79M | 3.22%469.79M | 995.14%467.45M | 1,901.36%487.19M | 2,428.20%500.74M | -26.31%455.13M | -26.31%455.13M |
| -Accounts receivable | ---- | ---- | ---- | --8.6M | --8.6M | -45.78%15.51M | -36.94%7.77M | 39.56%12.04M | ---- | ---- |
| -Due from related parties current | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --12K | --12K |
| -Other receivables | -1.09%447M | -13.96%412.5M | -12.84%425.93M | 1.34%461.19M | 1.34%461.19M | 3,110.71%451.94M | 3,943.00%479.42M | 4,271.93%488.69M | -26.31%455.12M | -26.31%455.12M |
| Restricted cash | 12,767.92%6.82M | 24,574.07%13.32M | 23,018.87%12.25M | --0 | --0 | 1.92%53K | -1.82%54K | -94.83%53K | -60.74%53K | -60.74%53K |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | 0.31%1.61M | 53.28%1.94M | 67.41%1.88M | ---- | ---- |
| Hedging assets-current | --10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 1,397.76%31.38M | 946.71%27.72M | 2,558.91%26.86M | --5.05M | --5.05M | 166.54%2.1M | 190.03%2.65M | -20.78%1.01M | ---- | ---- |
| Total current assets | 2.24%697.95M | -8.51%653.59M | -5.24%638.62M | 7.63%674.41M | 7.63%674.41M | 258.93%682.64M | 651.26%714.4M | 580.82%673.91M | -5.34%626.57M | -5.34%626.57M |
| Non current assets | ||||||||||
| Investments and advances | 8.82%975.15M | 16.46%973.22M | 17.77%963.54M | 14.36%926M | 14.36%926M | 17.62%896.13M | -1.80%835.7M | -1.23%818.14M | -11.64%809.74M | -11.64%809.74M |
| -Long term equity investment | ---- | --6.18M | --6.67M | ---- | ---- | -11.72%7.6M | ---- | ---- | ---- | ---- |
| -Financial asset investment | ---- | 825.46%17.74M | --19.57M | ---- | ---- | 15.16%20.17M | -99.73%1.92M | ---- | ---- | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | 116.69%4.15M | --5.99M | ---- | ---- | 67.60%6.58M | -99.73%1.92M | ---- | ---- | ---- |
| -Including:Held to maturity investments | ---- | --13.59M | --13.59M | ---- | ---- | 0.00%13.59M | ---- | ---- | ---- | ---- |
| -Other investment | 12.30%975.15M | 13.85%949.29M | 14.56%937.3M | 14.36%926M | 14.36%926M | 18.03%868.37M | 471.99%833.78M | -1.23%818.14M | -11.64%809.74M | -11.64%809.74M |
| Financial assets | --4.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | -1.83%85.2M | 8.73%85.55M | 8.97%85.89M | 9.22%86.24M | 9.22%86.24M | 6.91%86.79M | -2.08%78.68M | -0.80%78.82M | -0.70%78.96M | -0.70%78.96M |
| -Goodwill | 0.00%55.02M | 0.00%55.02M | 0.00%55.02M | 0.00%55.02M | 0.00%55.02M | 0.00%55.02M | 0.00%55.02M | 0.00%55.02M | 0.00%55.02M | 0.00%55.02M |
| -Other intangible assets | -5.00%30.19M | 29.01%30.53M | 29.71%30.88M | 30.39%31.22M | 30.39%31.22M | 21.42%31.78M | -6.61%23.67M | -2.59%23.81M | -2.28%23.95M | -2.28%23.95M |
| Other non current assets | 4,022.34%3.88M | 2,091.49%2.06M | 580.61%2M | -93.33%1.93M | -93.33%1.93M | -99.96%94K | -99.97%94K | -99.91%294K | 29.15%28.97M | 29.15%28.97M |
| Total non current assets | 8.72%1.07B | 16.00%1.06B | 17.18%1.05B | 10.52%1.01B | 10.52%1.01B | -9.60%983.02M | -24.43%914.47M | -27.27%897.26M | -9.88%917.67M | -9.88%917.67M |
| Total assets | 6.07%1.77B | 5.25%1.71B | 7.57%1.69B | 9.35%1.69B | 9.35%1.69B | 30.38%1.67B | 24.79%1.63B | 17.90%1.57B | -8.09%1.54B | -8.09%1.54B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 345.92%5.19M | 63.30%1.1M | 13.12%1.01M | --1.35M | --1.35M | 281.31%1.16M | 31.96%673K | 16.45%892K | ---- | ---- |
| -Current debt | 345.92%5.19M | 63.30%1.1M | 13.12%1.01M | --1.35M | --1.35M | 281.31%1.16M | 31.96%673K | 16.45%892K | ---- | ---- |
| Payables | -43.46%14.84M | 13.11%12.82M | -22.03%10.73M | 2,170.18%25.2M | 2,170.18%25.2M | 217.78%26.25M | 56.19%11.34M | 200.96%13.76M | -71.18%1.11M | -71.18%1.11M |
| -accounts payable | ---- | ---- | ---- | --13.09M | --13.09M | 109.93%16.13M | -62.06%2.53M | 189.05%10.53M | ---- | ---- |
| -Due to related parties current | 46.61%14.84M | 45.56%12.82M | 232.44%10.73M | 991.26%12.11M | 991.26%12.11M | 1,651.21%10.12M | 1,375.54%8.81M | 247.74%3.23M | -71.18%1.11M | -71.18%1.11M |
| Current accrued expenses | 44.35%15.53M | 396.59%14.42M | 177.43%7.4M | -26.67%20.52M | -26.67%20.52M | 314.85%10.76M | 71.07%2.9M | 83.17%2.67M | 218.00%27.99M | 218.00%27.99M |
| Current deferred liabilities | 7.91%1.36B | 0.81%1.3B | 3.95%1.29B | 9.78%1.28B | 9.78%1.28B | 55.82%1.26B | 47.94%1.29B | 32.80%1.24B | -11.38%1.16B | -11.38%1.16B |
| Current liabilities | 7.48%1.4B | 1.83%1.32B | 4.04%1.31B | 11.05%1.32B | 11.05%1.32B | 56.33%1.3B | 46.29%1.3B | 32.20%1.26B | -10.03%1.19B | -10.03%1.19B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -2.41%74.45M | 35.31%79.37M | 47.05%79.96M | 35.21%74.93M | 35.21%74.93M | 59.12%76.29M | 34.46%58.66M | 24.65%54.38M | 23.28%55.42M | 23.28%55.42M |
| -Long term debt | -2.41%74.45M | 35.31%79.37M | 47.05%79.96M | 35.21%74.93M | 35.21%74.93M | 59.12%76.29M | 34.46%58.66M | 24.65%54.38M | 23.28%55.42M | 23.28%55.42M |
| Derivative product liabilities | --195K | --2.74M | --968K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | 3.89%244M | 1.00%240.12M | -0.84%235.27M | 1.45%238.25M | 1.45%238.25M | -22.17%234.88M | -19.60%237.75M | -11.75%237.27M | -20.52%234.84M | -20.52%234.84M |
| Total non current liabilities | 2.41%318.65M | 8.71%322.23M | 8.42%316.2M | 7.90%313.19M | 7.90%313.19M | -11.02%311.16M | -12.65%296.41M | -6.67%291.64M | -14.73%290.26M | -14.73%290.26M |
| Total liabilities | 6.50%1.72B | 3.11%1.65B | 4.86%1.63B | 10.44%1.64B | 10.44%1.64B | 36.39%1.61B | 30.00%1.6B | 22.59%1.55B | -10.99%1.48B | -10.99%1.48B |
| Shareholders'equity | ||||||||||
| Share capital | 0.25%115.9M | 6.51%115.9M | 7.26%115.9M | 6.99%115.61M | 6.99%115.61M | 6.99%115.61M | 0.70%108.81M | 0.00%108.06M | 0.00%108.06M | 0.00%108.06M |
| -common stock | 0.25%115.9M | 6.51%115.9M | 7.26%115.9M | 6.99%115.61M | 6.99%115.61M | 6.99%115.61M | 0.70%108.81M | 0.00%108.06M | 0.00%108.06M | 0.00%108.06M |
| Additional paid-in capital | 10.91%8.03M | 0.00%7.24M | 0.00%7.24M | 0.00%7.24M | 0.00%7.24M | 0.00%7.24M | 0.00%7.24M | 0.00%7.24M | 0.00%7.24M | 0.00%7.24M |
| Retained earnings | -9.97%-52.27M | 45.69%-34.25M | 48.77%-37.46M | -55.33%-50.17M | -55.33%-50.17M | -2,740.67%-47.53M | -261.52%-63.06M | -181.36%-73.12M | 59.25%-32.3M | 59.25%-32.3M |
| Gains losses not affecting retained earnings | 0.00%-21.86M | 0.00%-21.86M | 0.00%-21.86M | 0.00%-21.86M | 0.00%-21.86M | 0.00%-21.86M | 0.00%-21.86M | 0.00%-21.86M | 0.00%-21.86M | 0.00%-21.86M |
| Other equity interest | 0.00%1.13M | 0.00%1.13M | 0.00%1.13M | 0.00%1.13M | 0.00%1.13M | 0.00%1.13M | 0.00%1.13M | 0.00%1.13M | 0.00%1.13M | 0.00%1.13M |
| Total stockholders'equity | -6.70%50.93M | 111.28%68.16M | 202.89%64.95M | -16.57%51.95M | -16.57%51.95M | -43.36%54.59M | -58.17%32.26M | -68.73%21.44M | 306.54%62.27M | 306.54%62.27M |
| Total equity | -6.70%50.93M | 111.28%68.16M | 202.89%64.95M | -16.57%51.95M | -16.57%51.95M | -43.36%54.59M | -58.17%32.26M | -68.73%21.44M | 306.54%62.27M | 306.54%62.27M |
| 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.