PYCF
CA:MOUNTLOGANCAPITAL
Mount Logan Capital
- Stock
Market Cap
40.40M
Beta: -
Volume Today
11.90K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.54M - | 7.03M 357.81% | 6.30M 10.44% | 8.03M 27.50% | 3.64M 54.62% | 6.66M 82.79% | 7.68M 15.33% | 24.60M 220.18% | 10.53M 57.18% | 2.53M 76.01% | 16.13M 538.19% | |||||
accumulated other comprehensive income loss | 100.72M - | -20.77M 120.62% | -20.70M 0.35% | -20.70M 0.01% | -20.69M 0.04% | -20.76M 0.34% | -20.58M 0.87% | -20.72M 0.67% | -20.74M 0.11% | -20.69M 0.24% | -20.63M 0.31% | -20.62M 0.03% | -20.71M 0.41% | -20.73M 0.09% | -21.86M 5.46% | |
cash and cash equivalents | 6.77M - | 9.45M 39.50% | 3.98M 57.94% | 44.24M 1,012.94% | 23.04M 47.93% | 39.36M 70.85% | 46.92M 19.22% | 65.92M 40.49% | 55.68M 15.54% | 110.04M 97.63% | 114.36M 3.92% | 89.76M 21.51% | 67.78M 24.49% | 87.69M 29.37% | 106.31M 21.24% | |
cash and short term investments | 6.77M - | 9.45M 39.50% | 3.98M 57.94% | 44.24M 1,012.94% | 23.04M 47.93% | 39.36M 70.85% | 46.92M 19.22% | 65.92M 40.49% | 55.68M 15.54% | 110.04M 97.63% | 114.36M 3.92% | 89.76M 21.51% | 173.40M 93.19% | 200.03M 15.35% | 212.74M 6.36% | |
common stock | 93.48M - | 93.96M 0.51% | 98.95M 5.31% | 107.91M 9.06% | 107.86M 0.04% | 108.23M 0.34% | 107.29M 0.87% | 108.01M 0.67% | 108.13M 0.11% | 108.62M 0.46% | 115.05M 5.92% | 115.02M 0.03% | 115.78M 0.66% | 115.88M 0.09% | 115.90M 0.01% | |
deferred revenue | 944.27M - | 934.28M 1.06% | 868.82M 7.01% | 809.74M 6.80% | 916.72M 13.21% | 1.24B 35.35% | 1.29B 3.59% | 1.26B 1.83% | 1.36B - | |||||||
deferred revenue non current | ||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||
goodwill | 55.02M - | 55.02M 0% | 55.02M 0% | 54.62M 0.71% | 54.99M 0.67% | 55.05M 0.11% | 54.92M 0.24% | 54.75M 0.31% | 54.73M 0.03% | 54.96M 0.41% | 55.01M 0.09% | 55.02M 0.01% | ||||
goodwill and intangible assets | 3.31M - | 3.25M 1.57% | 22.26M 584.05% | 79.58M 257.51% | 79.45M 0.16% | 80.36M 1.14% | 81.19M 1.03% | 82.01M 1.01% | 78.82M 3.89% | 78.68M 0.18% | 86.79M 10.31% | 54.73M 36.94% | 54.96M 0.41% | 55.01M 0.09% | 85.20M 54.89% | |
intangible assets | 3.31M - | 3.25M 1.57% | 22.26M 584.05% | 24.56M 10.36% | 24.44M 0.52% | 25.34M 3.70% | 26.17M 3.28% | 26.99M 3.14% | 23.80M 11.80% | 23.66M 0.59% | 31.78M 34.27% | 30.19M - | ||||
inventory | 116.88M - | 79.60M 31.90% | 202.42M - | 252.58M 24.78% | ||||||||||||
long term debt | 5.08M - | 14.96M 194.61% | 35.51M 137.31% | 2.25M 93.67% | 2.25M 0.04% | 43.70M 1,845.43% | 47.60M 8.94% | 54.21M 13.88% | 52.16M 3.77% | 58.56M 12.26% | 75.92M 29.65% | 74.55M 1.80% | 79.88M 7.15% | 79.36M 0.65% | 74.45M 6.19% | |
long term investments | 43.32M - | 55.74M 28.69% | 71.54M 28.34% | 846.59M 1,083.32% | 828.32M 2.16% | 881.73M 6.45% | 853.61M 3.19% | 914.82M 7.17% | 933.41M 2.03% | 946.43M 1.40% | 987.96M 4.39% | 1.03B 4.26% | 974.79M 5.36% | 975.15M - | ||
net debt | -1.70M - | 5.51M 425.00% | 31.53M 472.09% | -41.99M 233.17% | -20.79M 50.49% | 4.85M 123.31% | 978.99K 79.80% | -10.52M 1,175.01% | -373.25K 96.45% | -50.81M 13,512.74% | -37.28M 26.63% | -13.87M 62.80% | 13.11M 194.51% | -7.23M 155.16% | -26.68M 268.97% | |
net receivables | 1.99M - | 20.36M - | 19.81M 2.73% | 24.38M 23.10% | 42.38M 73.82% | 28.29M 33.24% | 28.97M 2.38% | 25.24M 12.86% | 36.27M 43.71% | 30.38M 16.24% | 447.00M - | |||||
other assets | -0.00 - | -151.62K - | -1.89M 1,143.94% | -2.34M 24.31% | 2.10M 189.49% | -9.09M 533.01% | -611.56K 93.27% | 1.05M 271.36% | -2.84M 370.68% | -7.98M 181.44% | 1.68B 21,143.57% | 1.69B 0.50% | 1.71B 1.53% | |||
other current assets | 936K - | -11.44M 1,322.12% | -3.98M 65.25% | -44.24M 1,012.94% | -23.04M 47.93% | -63.74M 176.68% | -89.30M 40.10% | -94.22M 5.50% | -84.65M 10.16% | -135.28M 59.82% | -150.63M 11.35% | -120.14M 20.24% | -173.40M 44.33% | -200.03M 15.35% | 38.21M 119.10% | |
other current liabilities | 1.24M - | 2.78M 123.95% | 2.23M 19.52% | 15.28M 583.71% | 12.93M 15.39% | 12.81M 0.89% | 13.78M 7.53% | 15.14M 9.91% | 3.64M 75.95% | 11.71M 221.62% | 20.88M 78.30% | -1.34M 106.41% | -1.01M 24.73% | -1.10M 9.02% | 30.37M 2,863.65% | |
other liabilities | -80.36K - | -1.77M 2,103.33% | -2.22M 25.60% | 1.97M 188.77% | -8.40M 525.49% | -565.25K 93.27% | 1.03M 282.87% | -2.78M 368.80% | -7.72M 177.91% | 1 - | -4.63M 463,132,000% | |||||
other non current assets | 5.13K - | 329.18M 6,412,991.25% | 324.37M 1.46% | 280.13M 13.64% | 150.63M 46.23% | 146.88M 2.49% | 354.64M 141.44% | 349.23M 1.52% | 337.58M 3.34% | -1.09B 421.87% | -1.03B 5.23% | -55.01M 94.66% | 8.43M 115.33% | |||
other non current liabilities | -60.00K - | -9.07M 15,016.67% | -24.89M 174.47% | 337.16M 1,454.32% | 310.23M 7.98% | 295.64M 4.70% | 302.11M 2.19% | 234.87M 22.26% | 239.48M 1.96% | 237.85M 0.68% | 235.24M 1.10% | 1.55B 559.90% | -79.88M 105.15% | 1.57B 2,065.70% | 244.20M 84.45% | |
othertotal stockholders equity | -114.25M - | 7.24M 106.34% | 7.23M 0.15% | 7.23M 0.01% | 7.23M 0.04% | 7.25M 0.34% | 7.19M 0.87% | 7.24M 0.67% | 7.24M 0.11% | 7.23M 0.24% | 7.21M 0.31% | 7.20M 0.03% | 7.23M 0.41% | 7.24M 0.09% | 9.16M 26.52% | |
preferred stock | ||||||||||||||||
property plant equipment net | -936K - | -1.05M 12.71% | -1.94M 83.51% | -22.67M 1,071.07% | -22.01M 2.91% | -33.70M 53.09% | -0.36 100.00% | -0.86 136.52% | -0.45 47.64% | -0.79 75.37% | -0.07 91.35% | |||||
retained earnings | -36.77M - | -37.26M 1.32% | -37.03M 0.60% | -9.25M 75.03% | -25.94M 180.54% | -17.47M 32.66% | 1.79M 110.23% | 7.57M 323.82% | -73.17M 1,066.01% | -62.95M 13.97% | -47.30M 24.85% | -49.91M 5.51% | -37.42M 25.03% | -34.24M 8.48% | -52.27M 52.63% | |
short term debt | 5.08M - | 14.96M 194.61% | 35.56M 137.66% | 1.02M 97.13% | 766K 24.98% | 510.82K 33.31% | 302.83K 40.72% | 1.19M 292.78% | 3.14M 164.33% | 671.83K 78.63% | 1.16M 72.28% | 1.34M 15.70% | 1.01M 24.73% | 1.10M 9.02% | 5.19M 371.95% | |
short term investments | 69.79M - | 53.70M 23.06% | 29.27M 45.49% | 97.86M 234.29% | 105.49M 7.80% | 114.64M 8.67% | 112.39M 1.97% | 96.58M 14.06% | 105.62M - | 112.34M 6.36% | 106.43M 5.26% | |||||
tax assets | 1.72M - | 2.34M 36.25% | 3.49M 49.22% | 718.03K 79.42% | 1.12M 56.13% | 1.27M 13.20% | 1.59M 25.18% | 1.56M 1.85% | 1.88M 20.65% | 1.94M 3.05% | 1.60M 17.61% | 1.81M 13.36% | ||||
tax payables | ||||||||||||||||
total assets | 56.05M - | 73.83M 31.72% | 103.07M 39.60% | 1.39B 1,249.99% | 1.33B 4.39% | 1.31B 1.73% | 1.27B 2.97% | 1.35B 6.29% | 1.57B 16.61% | 1.63B 3.42% | 1.66B 1.95% | 1.68B 1.34% | 1.69B 0.50% | 1.71B 1.53% | 1.77B 3.07% | |
total current assets | 7.71M - | 12.49M 62.03% | 5.92M 52.58% | 137.24M 2,216.35% | 99.41M 27.57% | 95.47M 3.96% | 190.56M 99.60% | 203.61M 6.84% | 202.42M 0.58% | 252.58M 24.78% | 251.73M 0.34% | 697.95M - | ||||
total current liabilities | 7.86M - | 24.77M 215.37% | 44.09M 78.00% | 968.60M 2,096.68% | 951.62M 1.75% | 888.80M 6.60% | 831.50M 6.45% | 957.65M 15.17% | 1.26B 31.37% | 1.30B 3.35% | 1.30B 0.02% | 1.34M 99.90% | 1.01M 24.73% | 1.10M 9.02% | 1.40B 127,048.04% | |
total debt | 5.08M - | 14.96M 194.61% | 35.51M 137.31% | 2.25M 93.67% | 2.25M 0.04% | 44.21M 1,868.17% | 47.90M 8.36% | 55.40M 15.64% | 55.31M 0.16% | 59.23M 7.09% | 77.08M 30.14% | 75.89M 1.54% | 80.89M 6.59% | 80.46M 0.53% | 79.63M 1.03% | |
total investments | 43.32M - | 55.74M 28.69% | 71.54M 28.34% | 916.38M 1,180.88% | 882.02M 3.75% | 881.73M 0.03% | 853.61M 3.19% | 914.82M 7.17% | 933.41M 2.03% | 946.43M 1.40% | 987.96M 4.39% | 1.03B 4.26% | 1.08B 4.89% | 1.08B - | ||
total liabilities | 12.87M - | 30.66M 138.19% | 54.63M 78.14% | 1.31B 2,291.16% | 1.26B 3.40% | 1.23B 2.52% | 1.17B 4.66% | 1.25B 6.25% | 1.55B 24.44% | 1.59B 2.78% | 1.60B 0.60% | 1.63B 1.55% | 1.62B 0.30% | 1.65B 1.39% | 1.72B 4.24% | |
total liabilities and stockholders equity | 56.05M - | 73.83M 31.72% | 103.07M 39.60% | 1.39B 1,249.99% | 1.33B 4.39% | 1.31B 1.73% | 1.27B 2.97% | 1.35B 6.29% | 1.57B 16.61% | 1.63B 3.42% | 1.66B 1.95% | 1.68B 1.34% | 1.69B 0.50% | 1.71B 1.53% | 1.77B 3.07% | |
total non current assets | 48.34M - | 61.34M 26.89% | 97.30M 58.63% | 1.26B 1,190.97% | 1.23B 1.81% | 1.21B 1.90% | 1.09B 10.15% | 1.15B 5.36% | 1.37B 19.51% | 1.38B 0.55% | 1.41B 2.73% | 1.53B 8.12% | 1.48B 2.92% | 497.22M 66.50% | 1.07B 114.95% | |
total non current liabilities | 5.02M - | 5.89M 17.41% | 10.61M 80.11% | 339.40M 3,097.68% | 312.48M 7.93% | 339.34M 8.60% | 349.71M 3.06% | 289.07M 17.34% | 291.64M 0.89% | 296.41M 1.63% | 311.16M 4.98% | 1.63B 422.85% | 1.62B 0.28% | 1.65B 1.67% | 318.65M 80.68% | |
total stockholders equity | 43.18M - | 43.17M 0.02% | 48.44M 12.22% | 85.19M 75.86% | 68.46M 19.64% | 77.25M 12.84% | 95.68M 23.86% | 102.10M 6.71% | 21.46M 78.98% | 32.20M 50.08% | 54.32M 68.69% | 51.69M 4.86% | 64.88M 25.53% | 68.15M 5.03% | 50.93M 25.27% |
All numbers in (except ratios and percentages)