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MONT.PR.A Montfort Capital Corp

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  • 0.390
  • 0.0000.00%
15min DelayTrading Nov 27 16:00 ET
0Market Cap0.00P/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
Receivables
-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
-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
-Loans receivable
-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
-Other receivables
130.17%11.98M
--10.63M
212.14%7.16M
212.14%7.16M
--6.85M
--5.2M
----
--2.29M
--2.29M
----
-Recievables adjustments allowances
-2,795.94%-6.26M
---5.58M
-3,343.92%-4.87M
-3,343.92%-4.87M
---396K
---216.01K
----
---141.27K
---141.27K
----
Restricted cash
----
----
----
----
----
----
----
----
----
--6.78M
Other current assets
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
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
Net PPE
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
-Gross PPE
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
Investments and advances
-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
-Long term equity investment
-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
Financial assets
----
----
----
----
----
----
----
----
----
--0
Non current accounts receivable
-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
----
Non current note receivables
-38.61%11.71M
0.48%16.56M
99.30%17.68M
99.30%17.68M
-62.53%18.49M
-56.07%19.07M
--16.49M
-75.10%8.87M
--8.87M
96.78%49.34M
Goodwill and other intangible assets
-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
-Goodwill
-13.52%44.79M
-13.52%44.79M
0.00%44.79M
0.00%44.79M
22.77%44.79M
1,365.44%51.79M
--51.79M
1,167.37%44.79M
--44.79M
--36.48M
-Other intangible assets
-18.72%7.29M
-18.29%7.69M
-18.40%8.1M
-18.40%8.1M
25.45%8.51M
227.91%8.96M
--9.42M
230.34%9.93M
--9.93M
--6.78M
Non current deferred assets
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
----
Total non current assets
-19.70%71.1M
-8.03%77.86M
13.98%79.47M
13.98%79.47M
-15.05%79.87M
73.19%88.54M
--84.66M
58.47%69.73M
--69.73M
250.65%94.01M
Total assets
-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
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
Current deferred liabilities
----
----
----
----
----
----
----
----
----
--0
Other current liabilities
-93.69%1.13M
-94.10%1.13M
-91.41%1.71M
-91.41%1.71M
--2.88M
--17.89M
--19.13M
--19.84M
--19.84M
----
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
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
----
-Long term debt
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
----
Non current deferred liabilities
-18.65%1.97M
-18.22%2.08M
-18.32%2.19M
-18.32%2.19M
25.45%2.3M
227.83%2.42M
--2.54M
219.59%2.68M
--2.68M
--1.83M
Other non current liabilities
----
----
----
----
----
-95.51%1.52M
--1.52M
-95.08%1.5M
--1.5M
17,719.96%36.09M
Total non current liabilities
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
Total 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
-Preferred stock
-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
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
-208.30%-34.56M
-239.57%-32.35M
-114.38%-29.34M
-114.38%-29.34M
-256.15%-22.99M
-102.56%-11.21M
---9.53M
-134.21%-13.69M
---13.69M
-16.97%-6.46M
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
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
Total stockholders'equity
-40.78%31.59M
-39.53%33.05M
-28.83%35.77M
-28.83%35.77M
-7.00%41.82M
233.00%53.35M
--54.66M
282.91%50.27M
--50.27M
473.81%44.97M
Noncontrolling interests
--0
-4.34%2.46M
-5.46%2.46M
-5.46%2.46M
--2.57M
--2.55M
--2.58M
--2.6M
--2.6M
----
Total equity
-43.49%31.59M
-37.95%35.51M
-27.68%38.23M
-27.68%38.23M
-1.28%44.39M
248.92%55.9M
--57.23M
302.71%52.86M
--52.86M
14.87%44.97M
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
--
--
(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
Receivables -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
-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
-Loans receivable -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
-Other receivables 130.17%11.98M--10.63M212.14%7.16M212.14%7.16M--6.85M--5.2M------2.29M--2.29M----
-Recievables adjustments allowances -2,795.94%-6.26M---5.58M-3,343.92%-4.87M-3,343.92%-4.87M---396K---216.01K-------141.27K---141.27K----
Restricted cash --------------------------------------6.78M
Other current assets 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
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
Net PPE 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
-Gross PPE 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
Investments and advances -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
-Long term equity investment -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
Financial assets --------------------------------------0
Non current accounts receivable -30.89%1.55M5.74%2.38M16.35%2.43M16.35%2.43M--2.33M--2.24M--2.25M--2.09M--2.09M----
Non current note receivables -38.61%11.71M0.48%16.56M99.30%17.68M99.30%17.68M-62.53%18.49M-56.07%19.07M--16.49M-75.10%8.87M--8.87M96.78%49.34M
Goodwill and other intangible assets -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
-Goodwill -13.52%44.79M-13.52%44.79M0.00%44.79M0.00%44.79M22.77%44.79M1,365.44%51.79M--51.79M1,167.37%44.79M--44.79M--36.48M
-Other intangible assets -18.72%7.29M-18.29%7.69M-18.40%8.1M-18.40%8.1M25.45%8.51M227.91%8.96M--9.42M230.34%9.93M--9.93M--6.78M
Non current deferred assets 70.20%429.89K70.20%429.89K70.20%429.89K70.20%429.89K--252.58K--252.58K--252.58K--252.58K--252.58K----
Total non current assets -19.70%71.1M-8.03%77.86M13.98%79.47M13.98%79.47M-15.05%79.87M73.19%88.54M--84.66M58.47%69.73M--69.73M250.65%94.01M
Total assets -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
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
Current deferred liabilities --------------------------------------0
Other current liabilities -93.69%1.13M-94.10%1.13M-91.41%1.71M-91.41%1.71M--2.88M--17.89M--19.13M--19.84M--19.84M----
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 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----
-Long term debt 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----
Non current deferred liabilities -18.65%1.97M-18.22%2.08M-18.32%2.19M-18.32%2.19M25.45%2.3M227.83%2.42M--2.54M219.59%2.68M--2.68M--1.83M
Other non current liabilities ---------------------95.51%1.52M--1.52M-95.08%1.5M--1.5M17,719.96%36.09M
Total non current liabilities 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
Total 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
-Preferred stock -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
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 -208.30%-34.56M-239.57%-32.35M-114.38%-29.34M-114.38%-29.34M-256.15%-22.99M-102.56%-11.21M---9.53M-134.21%-13.69M---13.69M-16.97%-6.46M
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 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
Total stockholders'equity -40.78%31.59M-39.53%33.05M-28.83%35.77M-28.83%35.77M-7.00%41.82M233.00%53.35M--54.66M282.91%50.27M--50.27M473.81%44.97M
Noncontrolling interests --0-4.34%2.46M-5.46%2.46M-5.46%2.46M--2.57M--2.55M--2.58M--2.6M--2.6M----
Total equity -43.49%31.59M-37.95%35.51M-27.68%38.23M-27.68%38.23M-1.28%44.39M248.92%55.9M--57.23M302.71%52.86M--52.86M14.87%44.97M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------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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