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MLCI
Mount Logan Capital Inc.
3.13
1 x 3.23
1 x 3.28
bid
ask
+
0.08
2.62%
1 @ 04:00 PM
3.13 +0.00 (0.00%)
Ytd-62.06%
1y-59.82%
3.03
day range
3.15
2.65
52 week range
8.64
Open3.15Prev Close3.05Low3.03High3.15Mkt Cap35.02M
Vol5.03KAvg Vol24.92KEPS-6.67P/EN/AForward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividend0.12Div Yield3.77
Ex Div DateN/AEarning11-1250-d Avg3.19200-d Avg4.461yr Est0.00
Income Statement
Total Revenue8.75M
Revenues (USD)8.75M
Cost of Revenue3.16M
Gross Profit5.59M
Operating Expenses7.09M
Selling, General and Administrative Expense5.71M
Operating Income-1.50M
Interest Expense2.49M
Net Income-4.18M
Net Income Common Stock-4.18M
Net Income Common Stock (USD)-4.18M
Consolidated Income-4.18M
Earnings per Basic Share-0.37
Earnings per Basic Share (USD)-0.37
Earnings per Diluted Share-0.37
Dividends per Basic Common Share0.03
Earning Before Interest & Taxes (EBIT)-1.69M
Earning Before Interest & Taxes (USD)-1.69M
Weighted Average Shares11.19M
Weighted Average Shares Diluted11.19M
Balance Sheet
Cash and Equivalents92.31M
Cash and Equivalents (USD)92.31M
Investments1.11B
Trade and Non-Trade Receivables271.12M
Total Assets1.55B
Total Debt110.06M
Total Liabilities1.49B
Accumulated Retained Earnings (Deficit)-131.56M
Accumulated Other Comprehensive Income29.17M
Shareholders Equity60.76M
Shareholders Equity (USD)60.76M
Total Debt (USD)110.06M
Goodwill and Intangible Assets42.48M
Trade and Non-Trade Payables13.53M
Cash Flow
Depreciation, Amortization & Accretion674.00K
Net Cash Flow from Financing-8.45M
Net Cash Flow / Change in Cash & Cash Equivalents19.43M
Issuance (Purchase) of Equity Shares-29.00K
Issuance (Repayment) of Debt Securities -153.00K
Payment of Dividends & Other Cash Distributions -669.00K
Net Cash Flow from Investing35.00M
Net Cash Flow - Investment Acquisitions and Disposals35.00M
Net Cash Flow from Operations-7.11M
Share Based Compensation79.00K