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CA Stock MarketDetailed Quotes
MONT.PR.A Montfort Capital Corp
- 0.500
- -0.050-9.09%
15min DelayMarket Closed Dec 3 16:00 ET
0Market Cap0.00P/E (TTM)
0.500High0.500Low500Volume0.500Open0.550Pre Close250.00Turnover0.85052wk High0.00%Turnover Ratio0Shares0.39052wk Low--EPS TTM0Float Cap0.854Historical High0.00P/E (Static)0Shs Float0.390Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Montfort Capital Corp 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 | 72.76%11.64M | -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 |
| -Cash and cash equivalents | 72.76%11.64M | -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 |
| Receivables | 28.23%366.63M | -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 |
| -Accounts receivable | 42.63%8.22M | 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 |
| -Loans receivable | 28.55%351.84M | -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 |
| -Other receivables | 92.88%13.21M | 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 | -1,578.15%-6.65M | -2,795.94%-6.26M | ---5.58M | -3,343.92%-4.87M | -3,343.92%-4.87M | ---396K | ---216.01K | ---- | ---141.27K | ---141.27K |
| Other current assets | -29.19%1.31M | 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 |
| Total current assets | 28.89%379.58M | -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 |
| Non current assets | ||||||||||
| Net PPE | 54.14%1.25M | 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 |
| -Gross PPE | 54.14%1.25M | 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 |
| Investments and advances | -25.89%3.47M | -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 |
| -Long term equity investment | -25.89%3.47M | -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 |
| Non current accounts receivable | -66.10%790.61K | -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 | -58.74%7.63M | -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 |
| Goodwill and other intangible assets | -3.06%51.66M | -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 |
| -Goodwill | 0.00%44.79M | -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 |
| -Other intangible assets | -19.16%6.88M | -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 |
| Non current deferred assets | 70.20%429.89K | 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 | -18.31%65.24M | -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 |
| Total assets | 18.82%444.82M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 17.22%354.6M | -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 |
| -Current debt | 17.10%353.24M | -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 |
| -Current capital lease obligation | 55.15%1.36M | 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 |
| Other current liabilities | -60.82%1.13M | -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 | 16.40%361.46M | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 208.34%52.89M | 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 | 208.34%52.89M | 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 | -19.09%1.86M | -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 |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -95.51%1.52M | --1.52M | -95.08%1.5M | --1.5M |
| Total non current liabilities | 181.47%54.75M | 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 |
| Total liabilities | 26.13%416.21M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 1.74%63.2M | 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 |
| -common stock | 4.83%23.39M | 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 |
| -Preferred stock | 0.00%39.81M | -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 |
| Additional paid-in capital | 0.00%82.07K | 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 |
| Retained earnings | -64.09%-37.73M | -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 |
| Gains losses not affecting retained earnings | 32,968.93%58.53K | 470.97%6.7K | --5.8K | ---3.35K | ---3.35K | -99.90%177 | -155.80%-1.81K | ---- | --0 | --0 |
| Other equity interest | 14.88%3M | 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 |
| Total stockholders'equity | -31.59%28.61M | -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 |
| Noncontrolling interests | --0 | --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 | -35.55%28.61M | -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 |
| 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 | -- |
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.