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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -110.76%-3.6M | -38.55%39.58M | 91.10%15.79M | -14.74%101.29M | -108.46%-4.81M | 123.32%33.43M | -1.28%64.41M | 145.08%8.26M | 310.38%118.8M | 202.15%56.91M |
| Net income from continuing operations | -210.88%-17.64M | 646.87%3.58M | 144.45%13.09M | -134.06%-16.46M | -148.45%-2.26M | 8.70%15.91M | -110.76%-655K | -228.47%-29.45M | 68.19%48.32M | -83.44%4.67M |
| Operating gains losses | 30.37%-532K | 20.72%-486K | 42.00%-493K | -217.42%-2.58M | 59.45%-354K | -198.44%-764K | -115.86%-613K | -57.99%-850K | 255.56%2.2M | -138.52%-873K |
| Depreciation and amortization | 148.20%345K | 147.86%347K | 147.14%346K | 73.88%972K | 1,555.26%553K | -30.15%139K | -17.65%140K | -38.60%140K | -29.42%559K | -118.63%-38K |
| Unrealized gains and losses of investment securities | -77,296.00%-19.35M | 299.58%2.84M | -9.51%-2.33M | -126.73%-27.46M | -123.16%-23.89M | -100.08%-25K | -103.14%-1.43M | -105.75%-2.12M | 8,362.85%102.74M | -745.15%-10.7M |
| Other non cashItems | -247.20%-552K | -114.98%-37K | 40.60%-139K | 325.84%201K | -113.14%-187K | 129.57%375K | 277.70%247K | -122.86%-234K | -119.18%-89K | 2,195.16%1.42M |
| Change In working capital | 73.73%32.91M | -50.76%32.28M | -86.98%5.31M | 519.71%146.61M | -65.85%21.32M | 164.11%18.94M | 559.47%65.57M | 152.45%40.78M | 59.50%-34.93M | 173.06%62.43M |
| -Change in receivables | -211.64%-34.5M | -14.26%13.43M | 174.58%16.74M | 200.00%12K | -200,841.67%-24.11M | 19,460.76%30.91M | 10,017.09%15.67M | ---22.45M | ---12K | ---12K |
| -Change in payables and accrued expense | -70.46%6.73M | 578.17%8.91M | -137.29%-30.91M | 8.68%16.59M | -49.29%8.72M | 788.64%22.77M | -164.72%-1.86M | -76.96%-13.03M | 218.49%15.27M | 209.78%17.19M |
| -Change in other current assets | -7.54%-9.1M | -144.03%-959K | 358.64%8.91M | -35.08%-3.95M | -65.45%5.78M | 46.85%-8.46M | 146.64%2.18M | -469.64%-3.45M | -4.32%-2.92M | 1,394.59%16.74M |
| -Change in other current liabilities | 247.75%3.88M | ---- | ---- | 110.58%6.41M | -47.48%3.43M | 83.18%-2.63M | ---- | ---- | 43.97%-60.62M | 106.05%6.53M |
| -Change in other working capital | 378.77%65.9M | -79.47%9.03M | -86.74%10.57M | 854.86%127.54M | 25.11%27.51M | -3,210.92%-23.64M | -30.67%43.97M | 211.74%79.7M | -64.50%13.36M | -44.21%21.99M |
| Dividends received (cash flow from operating activities) | 138.02%438K | ---- | ---- | ---- | ---- | ---1.15M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -110.76%-3.6M | -38.55%39.58M | 91.08%15.79M | -14.74%101.29M | -108.46%-4.81M | 123.32%33.43M | -1.29%64.41M | 145.08%8.26M | 310.38%118.8M | 202.15%56.91M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 139.48%17.4M | -30.22%-16.9M | -67.93%-30.57M | 12.03%-93.33M | 59.68%-18.08M | -303.69%-44.07M | 73.07%-12.98M | -753.00%-18.2M | -219.67%-106.1M | -141.07%-44.84M |
| Net investment purchase and sale | 139.48%17.4M | -30.22%-16.9M | -67.93%-30.57M | 12.03%-93.33M | 59.68%-18.08M | -303.69%-44.07M | 73.07%-12.98M | -753.00%-18.2M | -342.98%-106.1M | -244.16%-44.84M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 139.48%17.4M | -30.22%-16.9M | -67.93%-30.57M | 12.03%-93.33M | 59.68%-18.08M | -303.69%-44.07M | 73.07%-12.98M | -753.00%-18.2M | -219.67%-106.1M | -141.07%-44.84M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -111.05%-1.73M | -155.34%-1.76M | 1,370.73%4.69M | 86.90%16.34M | -131.32%-2.09M | 321.14%15.62M | 415.81%3.18M | 40.96%-369K | 173.15%8.74M | 150.78%6.66M |
| Net issuance payments of debt | -108.44%-1.35M | -124.21%-1M | 1,370.73%4.69M | 76.15%18.05M | -124.04%-1.71M | 294.77%16M | 1,419.81%4.13M | 40.96%-369K | 162.68%10.25M | 156.01%7.13M |
| Cash dividends paid | 2.08%-376K | ---- | ---- | -3.36%-1.41M | -13.03%-373K | -11.30%-384K | ---- | ---- | -12.13%-1.37M | 7.56%-330K |
| Interest paid (cash flow from financing activities) | --0 | ---- | ---- | -116.79%-297K | --0 | --0 | ---- | ---- | ---137K | ---137K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -111.05%-1.73M | -155.34%-1.76M | 1,370.73%4.69M | 86.90%16.34M | -131.32%-2.09M | 321.14%15.62M | 415.81%3.18M | 40.96%-369K | 173.15%8.74M | 150.78%6.66M |
| Net cash flow | ||||||||||
| Beginning cash position | -8.35%101.03M | 43.96%80.1M | 36.80%90.22M | 48.87%65.95M | 143.14%114.91M | 180.50%110.23M | 141.09%55.64M | 48.87%65.95M | 82.47%44.3M | 1,087.14%47.26M |
| Current changes in cash | 142.94%12.08M | -61.69%20.92M | 2.10%-10.09M | 13.32%24.29M | -233.35%-24.98M | -35.92%4.97M | 240.51%54.61M | 51.11%-10.31M | 5.91%21.44M | -53.58%18.73M |
| Effect of exchange rate changes | 108.45%25K | --0 | ---25K | -111.85%-25K | 846.15%291K | -245.10%-296K | -111.05%-20K | --0 | 195.91%211K | -30.00%-39K |
| End cash Position | -1.55%113.13M | -8.35%101.03M | 43.96%80.1M | 36.80%90.22M | 36.80%90.22M | 143.14%114.91M | 180.50%110.23M | 141.09%55.64M | 48.87%65.95M | 48.87%65.95M |
| Free cash from | -110.76%-3.6M | -38.55%39.58M | 91.08%15.79M | -14.74%101.29M | -108.46%-4.81M | 123.32%33.43M | -1.29%64.41M | 145.08%8.26M | 277.13%118.8M | 200.35%56.91M |
| 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.