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MLCI
Mount Logan Capital Inc.
3.42
1 x 3.51
1 x 3.62
bid
ask
-
0.02
0.58%
1 @ 04:00 PM
3.42 +0.00 (0.00%)
Ytd-58.55%
1y-14.50%
3.31
day range
3.49
2.68
52 week range
8.74
Open3.45Prev Close3.44Low3.31High3.49Mkt Cap38.27M
Vol14.39KAvg Vol33.10KEPS-6.57P/EN/AForward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1350-d Avg3.52200-d Avg6.031yr Est0.00
Income Statement
Total Revenue10.65M
Revenues (USD)10.65M
Cost of Revenue5.38M
Gross Profit5.27M
Operating Expenses8.63M
Selling, General and Administrative Expense7.48M
Operating Income-3.36M
Interest Expense2.40M
Net Income-5.97M
Net Income Common Stock-5.97M
Net Income Common Stock (USD)-5.97M
Consolidated Income-5.97M
Earnings per Basic Share-0.51
Earnings per Basic Share (USD)-0.51
Earnings per Diluted Share-0.51
Dividends per Basic Common Share0.03
Earning Before Interest & Taxes (EBIT)-3.56M
Earning Before Interest & Taxes (USD)-3.56M
Weighted Average Shares11.80M
Weighted Average Shares Diluted11.80M
Balance Sheet
Cash and Equivalents72.88M
Cash and Equivalents (USD)72.88M
Investments1.13B
Trade and Non-Trade Receivables269.80M
Total Assets1.56B
Total Debt109.44M
Total Liabilities1.49B
Accumulated Retained Earnings (Deficit)-127.05M
Accumulated Other Comprehensive Income31.39M
Shareholders Equity67.44M
Shareholders Equity (USD)67.44M
Total Debt (USD)109.44M
Goodwill and Intangible Assets43.15M
Trade and Non-Trade Payables12.79M
Cash Flow
Depreciation, Amortization & Accretion444.00K
Net Cash Flow from Financing-9.03M
Net Cash Flow / Change in Cash & Cash Equivalents-70.85M
Issuance (Purchase) of Equity Shares-15.44M
Issuance (Repayment) of Debt Securities 16.50M
Net Cash Flow from Investing-37.41M
Net Cash Flow - Investment Acquisitions and Disposals-37.41M
Net Cash Flow from Operations-24.40M