Montfort Capital Corp. (TSXV:MONT)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Mar 9, 2026, 1:22 PM EST
Montfort Capital Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Nov '20 Nov 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.96 | 2.03 | 6.85 | 7.01 | 9.31 | 12.87 | Upgrade
|
| Cash & Short-Term Investments | 0.96 | 2.03 | 6.85 | 7.01 | 9.31 | 12.87 | Upgrade
|
| Cash Growth | -91.73% | -70.37% | -2.31% | -24.76% | -27.64% | 173.28% | Upgrade
|
| Accounts Receivable | 1.54 | 1.91 | 8.29 | 5.85 | 0.57 | 0.41 | Upgrade
|
| Other Receivables | - | - | 0.31 | 0.24 | 0.11 | - | Upgrade
|
| Receivables | 248.76 | 191.45 | 329.19 | 377.91 | 71.17 | 1.31 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.15 | Upgrade
|
| Restricted Cash | 0.35 | 0.23 | 1.43 | - | 0.44 | - | Upgrade
|
| Other Current Assets | - | 202.07 | - | 0.82 | 0.15 | - | Upgrade
|
| Total Current Assets | 250.07 | 395.78 | 337.47 | 385.74 | 81.08 | 14.33 | Upgrade
|
| Property, Plant & Equipment | 1.01 | 1.17 | 1.54 | 0.13 | 0.2 | 0.03 | Upgrade
|
| Long-Term Investments | - | - | 4.5 | 3.67 | 1.33 | 0.97 | Upgrade
|
| Goodwill | 11.84 | 11.84 | 44.79 | 44.79 | 3.53 | - | Upgrade
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| Other Intangible Assets | 3.45 | 3.98 | 8.1 | 9.93 | 3.01 | - | Upgrade
|
| Long-Term Accounts Receivable | - | - | 2.43 | 2.09 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.43 | 0.25 | - | - | Upgrade
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| Other Long-Term Assets | 0.77 | 0.31 | 3.25 | - | 0.29 | 0.25 | Upgrade
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| Total Assets | 267.14 | 413.08 | 402.51 | 455.47 | 125.08 | 41.92 | Upgrade
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| Accounts Payable | 3.81 | 3.53 | 7.3 | 4.71 | 5.68 | 0.59 | Upgrade
|
| Accrued Expenses | 0 | 0.02 | 0.09 | 0.14 | 0 | 0.02 | Upgrade
|
| Short-Term Debt | 211.03 | 169.09 | 243.1 | 238.36 | 72.3 | 2.51 | Upgrade
|
| Current Portion of Long-Term Debt | 40.9 | 39.62 | 96.91 | 48.61 | 0.02 | 0.05 | Upgrade
|
| Current Portion of Leases | 0.45 | 0.41 | 0.45 | 0.15 | 0.22 | 0.03 | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.02 | - | - | - | - | Upgrade
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| Other Current Liabilities | 0.41 | 185.81 | 1.71 | 19.85 | 1.03 | 0.03 | Upgrade
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| Total Current Liabilities | 256.62 | 398.5 | 349.56 | 311.82 | 79.24 | 3.24 | Upgrade
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| Long-Term Debt | - | 0.8 | 11.36 | 86.61 | 1.21 | 4.08 | Upgrade
|
| Long-Term Leases | 0.72 | 0.88 | 1.17 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.91 | 1.05 | 2.19 | 2.68 | 0.84 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 1.5 | 30.67 | 27.04 | Upgrade
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| Total Liabilities | 258.24 | 401.23 | 364.28 | 402.6 | 111.95 | 34.36 | Upgrade
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| Common Stock | 19.08 | 23.39 | 22.31 | 21.96 | 7.78 | 5.81 | Upgrade
|
| Additional Paid-In Capital | 0.08 | 0.08 | 0.08 | 0.04 | 0.07 | 0.08 | Upgrade
|
| Retained Earnings | -45.14 | -54.52 | -29.34 | -13.69 | -5.84 | -4.34 | Upgrade
|
| Comprehensive Income & Other | 2.98 | 3.09 | 2.91 | 2.1 | 1.56 | 1.43 | Upgrade
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| Total Common Equity | -22.99 | -27.96 | -4.04 | 10.42 | 3.57 | 2.98 | Upgrade
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| Minority Interest | - | - | 2.46 | 2.6 | - | - | Upgrade
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| Shareholders' Equity | 8.9 | 11.85 | 38.23 | 52.86 | 13.13 | 7.56 | Upgrade
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| Total Liabilities & Equity | 267.14 | 413.08 | 402.51 | 455.47 | 125.08 | 41.92 | Upgrade
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| Total Debt | 253.09 | 210.8 | 352.99 | 373.73 | 73.74 | 6.67 | Upgrade
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| Net Cash (Debt) | -252.12 | -208.77 | -346.15 | -366.72 | -64.43 | 6.2 | Upgrade
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| Net Cash Per Share | -2.68 | -2.16 | -3.76 | -5.12 | -1.34 | 0.15 | Upgrade
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| Filing Date Shares Outstanding | 86.73 | 88.32 | 93.72 | 91.7 | 59.6 | 45.78 | Upgrade
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| Total Common Shares Outstanding | 88.4 | 99.82 | 92.57 | 91.63 | 53.04 | 45.78 | Upgrade
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| Working Capital | -6.55 | -2.72 | -12.09 | 73.92 | 1.84 | 11.08 | Upgrade
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| Book Value Per Share | -0.26 | -0.28 | -0.04 | 0.11 | 0.07 | 0.06 | Upgrade
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| Tangible Book Value | -38.28 | -43.78 | -56.93 | -44.3 | -2.97 | 2.98 | Upgrade
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| Tangible Book Value Per Share | -0.43 | -0.44 | -0.61 | -0.48 | -0.06 | 0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.