CA Stock MarketDetailed Quotes

MONT Montfort Capital Corp

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Aug 23 16:00 ET
5.99MMarket Cap-285P/E (TTM)

Montfort Capital Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-31.88%7.75M
-10.06%8.06M
18.16%8.28M
18.16%8.28M
23.50%6.74M
230.04%11.38M
--8.96M
-24.76%7.01M
--7.01M
-38.91%5.45M
-Cash and cash equivalents
-31.88%7.75M
-10.06%8.06M
18.16%8.28M
18.16%8.28M
23.50%6.74M
230.04%11.38M
--8.96M
-24.76%7.01M
--7.01M
-38.91%5.45M
-Accounts receivable
53.40%7.41M
-15.58%7.02M
60.29%6.32M
60.29%6.32M
27.85%5.76M
501.73%4.83M
--8.32M
473.01%3.94M
--3.94M
723.64%4.51M
Prepaid assets
-0.09%39.81M
-0.09%39.81M
-0.09%39.81M
-0.09%39.81M
45.42%39.81M
316.80%39.85M
--39.85M
316.80%39.85M
--39.85M
367.25%27.38M
Total current assets
-5.36%361.25M
-6.85%354.63M
-16.26%323.03M
-16.26%323.03M
41.58%294.5M
337.64%381.73M
--380.7M
375.77%385.74M
--385.74M
979.11%208.02M
Non current assets
-Long term equity investment
147.65%53.84M
582.42%63.41M
-79.68%17.6M
-79.68%17.6M
--17.15M
--21.74M
--9.29M
6,254.04%86.61M
--86.61M
----
Financial assets
----
----
----
----
----
----
----
----
----
--0
Non current note receivables
70.20%429.89K
70.20%429.89K
70.20%429.89K
70.20%429.89K
--252.58K
--252.58K
--252.58K
--252.58K
--252.58K
----
-Goodwill
-14.28%52.07M
-14.25%52.48M
-3.34%52.89M
-3.34%52.89M
23.19%53.3M
869.28%60.75M
--61.2M
736.71%54.71M
--54.71M
--43.26M
-Other intangible assets
10.68%2.86M
23.04%2.78M
38.67%2.92M
38.67%2.92M
33.23%2.61M
43.05%2.59M
--2.26M
30.79%2.1M
--2.1M
18.15%1.96M
Regulatory assets
-5.11%350.23M
-7.31%343.68M
-17.57%311.51M
-17.57%311.51M
46.26%285.91M
341.43%369.09M
--370.77M
431.00%377.91M
--377.91M
1,830.73%195.48M
Non current deferred assets
-30.89%1.55M
5.74%2.38M
16.35%2.43M
16.35%2.43M
--2.33M
--2.24M
--2.25M
--2.09M
--2.09M
----
Liabilities
Current liabilities
Current debt and capital lease obligation
-7.35%338.52M
-11.97%323.11M
16.81%335.39M
16.81%335.39M
41.34%302.52M
333.45%365.38M
--367.03M
295.38%287.13M
--287.13M
4,416.04%214.03M
-Current debt
-7.50%337.09M
-12.15%321.58M
16.31%333.77M
16.31%333.77M
41.04%301.64M
333.24%364.43M
--366.06M
296.37%286.98M
--286.98M
4,652.65%213.87M
-Current capital lease obligation
49.90%1.43M
56.41%1.53M
1,005.09%1.62M
1,005.09%1.62M
457.86%875.71K
430.48%954.68K
--975.02K
-32.85%146.8K
--146.8K
-34.39%156.98K
-Total tax payable
117.36%55.81M
390.60%65.49M
-78.20%19.79M
-78.20%19.79M
-48.71%19.45M
-25.58%25.68M
--13.35M
177.51%90.79M
--90.79M
2,612.48%37.92M
Current deferred liabilities
----
----
----
----
----
----
----
----
----
--0
Current liabilities
-11.25%344.95M
-16.03%331.49M
10.48%344.49M
10.48%344.49M
41.70%310.52M
342.59%388.7M
--394.78M
293.52%311.82M
--311.82M
3,854.67%219.14M
Non current liabilities
Long term debt and capital lease obligation
-6.17%337.1M
-8.51%331.6M
-18.54%302.9M
-18.54%302.9M
43.32%273.7M
333.85%359.27M
--362.45M
427.54%371.82M
--371.82M
1,893.99%190.97M
Non current accrued expenses
52.51%1.34M
53.33%1.44M
1,129.21%1.54M
1,129.21%1.54M
473.75%813.92K
440.19%875.77K
--937.63K
-38.19%125.26K
--125.26K
-36.50%141.86K
Long term provisions
147.65%53.84M
582.42%63.41M
-79.68%17.6M
-79.68%17.6M
--17.15M
--21.74M
--9.29M
6,254.04%86.61M
--86.61M
----
Regulatory liabilities
-2,795.94%-6.26M
---5.58M
-3,343.92%-4.87M
-3,343.92%-4.87M
---396K
---216.01K
----
---141.27K
---141.27K
----
Total non current liabilities
-3.28%400.77M
-2.73%396.97M
-9.52%364.28M
-9.52%364.28M
28.37%329.97M
238.74%414.37M
--408.13M
259.62%402.6M
--402.6M
3,604.40%257.06M
Shareholders'equity
Share capital
2.12%63.2M
1.11%62.53M
0.51%62.12M
0.51%62.12M
26.26%62.12M
214.79%61.89M
--61.84M
256.46%61.8M
--61.8M
318.44%49.2M
-common stock
6.11%23.39M
3.29%22.72M
1.60%22.31M
1.60%22.31M
2.23%22.31M
118.23%22.04M
--21.99M
182.29%21.96M
--21.96M
269.96%21.82M
Additional paid-in capital
0.00%82.07K
0.00%82.07K
85.91%82.07K
85.91%82.07K
0.00%82.07K
0.00%82.07K
--82.07K
-35.43%44.14K
--44.14K
--82.07K
Retained earnings
----
----
----
----
----
----
----
----
----
--6.78M
Gains losses not affecting retained earnings
470.97%6.7K
--5.8K
---3.35K
---3.35K
-99.90%177
-155.80%-1.81K
----
--0
--0
396.61%181.55K
Other equity interest
160.38%3.27M
198.82%2.88M
293.62%3.25M
293.62%3.25M
507.16%1.85M
--1.25M
--964.76K
447.91%824.97K
--824.97K
--304.95K
Noncontrolling interests
-25.12%4.01M
29.33%4.57M
22.60%4.5M
22.60%4.5M
269.35%4.69M
316.75%5.35M
--3.54M
175.52%3.67M
--3.67M
1.72%1.27M
Total equity
-8.06%432.36M
-7.06%432.49M
-11.63%402.51M
-11.63%402.51M
23.95%374.37M
239.92%470.27M
--465.36M
264.14%455.47M
--455.47M
555.34%302.03M
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -31.88%7.75M-10.06%8.06M18.16%8.28M18.16%8.28M23.50%6.74M230.04%11.38M--8.96M-24.76%7.01M--7.01M-38.91%5.45M
-Cash and cash equivalents -31.88%7.75M-10.06%8.06M18.16%8.28M18.16%8.28M23.50%6.74M230.04%11.38M--8.96M-24.76%7.01M--7.01M-38.91%5.45M
-Accounts receivable 53.40%7.41M-15.58%7.02M60.29%6.32M60.29%6.32M27.85%5.76M501.73%4.83M--8.32M473.01%3.94M--3.94M723.64%4.51M
Prepaid assets -0.09%39.81M-0.09%39.81M-0.09%39.81M-0.09%39.81M45.42%39.81M316.80%39.85M--39.85M316.80%39.85M--39.85M367.25%27.38M
Total current assets -5.36%361.25M-6.85%354.63M-16.26%323.03M-16.26%323.03M41.58%294.5M337.64%381.73M--380.7M375.77%385.74M--385.74M979.11%208.02M
Non current assets
-Long term equity investment 147.65%53.84M582.42%63.41M-79.68%17.6M-79.68%17.6M--17.15M--21.74M--9.29M6,254.04%86.61M--86.61M----
Financial assets --------------------------------------0
Non current note receivables 70.20%429.89K70.20%429.89K70.20%429.89K70.20%429.89K--252.58K--252.58K--252.58K--252.58K--252.58K----
-Goodwill -14.28%52.07M-14.25%52.48M-3.34%52.89M-3.34%52.89M23.19%53.3M869.28%60.75M--61.2M736.71%54.71M--54.71M--43.26M
-Other intangible assets 10.68%2.86M23.04%2.78M38.67%2.92M38.67%2.92M33.23%2.61M43.05%2.59M--2.26M30.79%2.1M--2.1M18.15%1.96M
Regulatory assets -5.11%350.23M-7.31%343.68M-17.57%311.51M-17.57%311.51M46.26%285.91M341.43%369.09M--370.77M431.00%377.91M--377.91M1,830.73%195.48M
Non current deferred assets -30.89%1.55M5.74%2.38M16.35%2.43M16.35%2.43M--2.33M--2.24M--2.25M--2.09M--2.09M----
Liabilities
Current liabilities
Current debt and capital lease obligation -7.35%338.52M-11.97%323.11M16.81%335.39M16.81%335.39M41.34%302.52M333.45%365.38M--367.03M295.38%287.13M--287.13M4,416.04%214.03M
-Current debt -7.50%337.09M-12.15%321.58M16.31%333.77M16.31%333.77M41.04%301.64M333.24%364.43M--366.06M296.37%286.98M--286.98M4,652.65%213.87M
-Current capital lease obligation 49.90%1.43M56.41%1.53M1,005.09%1.62M1,005.09%1.62M457.86%875.71K430.48%954.68K--975.02K-32.85%146.8K--146.8K-34.39%156.98K
-Total tax payable 117.36%55.81M390.60%65.49M-78.20%19.79M-78.20%19.79M-48.71%19.45M-25.58%25.68M--13.35M177.51%90.79M--90.79M2,612.48%37.92M
Current deferred liabilities --------------------------------------0
Current liabilities -11.25%344.95M-16.03%331.49M10.48%344.49M10.48%344.49M41.70%310.52M342.59%388.7M--394.78M293.52%311.82M--311.82M3,854.67%219.14M
Non current liabilities
Long term debt and capital lease obligation -6.17%337.1M-8.51%331.6M-18.54%302.9M-18.54%302.9M43.32%273.7M333.85%359.27M--362.45M427.54%371.82M--371.82M1,893.99%190.97M
Non current accrued expenses 52.51%1.34M53.33%1.44M1,129.21%1.54M1,129.21%1.54M473.75%813.92K440.19%875.77K--937.63K-38.19%125.26K--125.26K-36.50%141.86K
Long term provisions 147.65%53.84M582.42%63.41M-79.68%17.6M-79.68%17.6M--17.15M--21.74M--9.29M6,254.04%86.61M--86.61M----
Regulatory liabilities -2,795.94%-6.26M---5.58M-3,343.92%-4.87M-3,343.92%-4.87M---396K---216.01K-------141.27K---141.27K----
Total non current liabilities -3.28%400.77M-2.73%396.97M-9.52%364.28M-9.52%364.28M28.37%329.97M238.74%414.37M--408.13M259.62%402.6M--402.6M3,604.40%257.06M
Shareholders'equity
Share capital 2.12%63.2M1.11%62.53M0.51%62.12M0.51%62.12M26.26%62.12M214.79%61.89M--61.84M256.46%61.8M--61.8M318.44%49.2M
-common stock 6.11%23.39M3.29%22.72M1.60%22.31M1.60%22.31M2.23%22.31M118.23%22.04M--21.99M182.29%21.96M--21.96M269.96%21.82M
Additional paid-in capital 0.00%82.07K0.00%82.07K85.91%82.07K85.91%82.07K0.00%82.07K0.00%82.07K--82.07K-35.43%44.14K--44.14K--82.07K
Retained earnings --------------------------------------6.78M
Gains losses not affecting retained earnings 470.97%6.7K--5.8K---3.35K---3.35K-99.90%177-155.80%-1.81K------0--0396.61%181.55K
Other equity interest 160.38%3.27M198.82%2.88M293.62%3.25M293.62%3.25M507.16%1.85M--1.25M--964.76K447.91%824.97K--824.97K--304.95K
Noncontrolling interests -25.12%4.01M29.33%4.57M22.60%4.5M22.60%4.5M269.35%4.69M316.75%5.35M--3.54M175.52%3.67M--3.67M1.72%1.27M
Total equity -8.06%432.36M-7.06%432.49M-11.63%402.51M-11.63%402.51M23.95%374.37M239.92%470.27M--465.36M264.14%455.47M--455.47M555.34%302.03M

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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