MCAN Financial (885) Financial Statements
MCAN Financial Financial Overview
MCAN Financial's market cap is currently $575.27M. The company's EPS TTM is $2.11; its P/E ratio is 10.45; and it has a dividend yield of 7.51%. MCAN Financial is estimated to report earnings on February 24, 2027, and the estimated EPS forecast is $0.32. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 295.21M | $ 298.26M | $ 245.88M | $ 165.48M | $ 152.87M |
| Gross Profit | $ 181.43M | $ 127.28M | $ 123.13M | $ 88.43M | $ 96.50M |
| Operating Income | $ 114.42M | $ 76.55M | $ 78.23M | $ 55.07M | $ 63.97M |
| EBITDA | $ 150.13M | $ 76.55M | $ 78.23M | $ 55.65M | $ 64.65M |
| Net Income | $ 74.87M | $ 77.59M | $ 77.50M | $ 55.35M | $ 64.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 205.83M | $ 61.70M | $ 60.34M | $ 78.21M | $ 122.27M |
| Total Assets | $ 6.48B | $ 5.35B | $ 4.74B | $ 4.08B | $ 3.81B |
| Total Debt | $ 3.47B | $ 6.17M | $ 66.38M | $ 8.60M | $ 100.97M |
| Net Debt | $ 3.32B | $ -55.53M | $ 6.04M | $ -69.61M | $ -21.30M |
| Total Liabilities | $ 5.83B | $ 4.75B | $ 4.21B | $ 3.59B | $ 3.37B |
| Stockholders' Equity | $ 644.85M | $ 599.19M | $ 531.84M | $ 489.31M | $ 433.26M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.07B | $ 48.97M | $ -60.26M | $ 27.98M | $ -113.73M |
| Operating Cash Flow | $ 1.07B | $ 53.77M | $ -59.59M | $ 28.27M | $ -113.57M |
| Investing Cash Flow | $ -1.08B | $ 13.79M | $ 17.19M | $ 18.07M | $ 17.70M |
| Financing Cash Flow | $ 42.03M | $ -66.20M | $ 24.54M | $ -90.39M | $ 129.22M |
Currency in CAD
