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MLC Mount Logan Capital Inc

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  • 1.930
  • +0.030+1.58%
15min DelayMarket Closed Oct 18 09:30 ET
49.79MMarket Cap1.08P/E (TTM)

Mount Logan Capital Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-10.11%200.06M
1.97%173.58M
16.44%199.57M
16.44%199.57M
45.75%211.43M
224.84%222.56M
124.71%170.23M
288.06%171.39M
288.06%171.39M
6,678.74%145.07M
-Cash and cash equivalents
-20.40%87.7M
22.06%67.85M
36.91%90.22M
36.91%90.22M
143.29%114.85M
180.76%110.18M
152.06%55.59M
49.21%65.9M
49.21%65.9M
2,105.98%47.21M
-Accounts receivable
----
----
--8.6M
--8.6M
-45.78%15.51M
-36.94%7.77M
39.56%12.04M
----
----
--28.61M
-Due from related parties current
----
----
--0
--0
--0
--0
--0
--12K
--12K
----
Current deferred assets
----
----
----
----
0.31%1.61M
53.28%1.94M
67.41%1.88M
----
----
--1.6M
Total current assets
-4.51%241.1M
5.23%212.69M
35.16%231.74M
35.16%231.74M
32.31%251.63M
165.52%252.49M
104.20%202.12M
287.03%171.46M
287.03%171.46M
4,677.37%190.19M
Non current assets
Investment properties
19.50%967.04M
21.10%956.87M
15.42%899.29M
15.42%899.29M
17.96%888.53M
14.74%809.26M
2,195.88%790.15M
--779.13M
--779.13M
--753.26M
-Long term equity investment
35.31%79.37M
47.05%79.96M
3,230.40%74.93M
3,230.40%74.93M
59.12%76.29M
34.46%58.66M
24.65%54.38M
0.00%2.25M
0.00%2.25M
1,098.53%47.94M
-Including:Financial assets designated as fair value through profit or loss, Total
116.69%4.15M
--5.99M
----
----
67.60%6.58M
-99.73%1.92M
----
----
----
--3.93M
-Including:Available-for-sale securities
17.58%949.29M
18.62%937.3M
15.42%899.29M
15.42%899.29M
18.03%868.37M
--807.34M
2,195.88%790.15M
--779.13M
--779.13M
--735.75M
-Goodwill
8.73%85.55M
8.97%85.89M
9.22%86.24M
9.22%86.24M
6.91%86.79M
-2.08%78.68M
-0.80%78.82M
-0.70%78.96M
-0.70%78.96M
264.73%81.19M
-Other intangible assets
0.00%1.13M
0.00%1.13M
0.00%1.13M
0.00%1.13M
0.00%1.13M
0.00%1.13M
0.00%1.13M
0.00%1.13M
0.00%1.13M
0.00%1.13M
Regulatory assets
----
----
225,891.67%27.12M
225,891.67%27.12M
-14.61%36.45M
3.87%25.28M
46.15%28.95M
--12K
--12K
--42.68M
Non current deferred assets
-10.70%412.5M
-9.72%425.93M
-2.73%442.67M
-2.73%442.67M
--431M
--461.91M
--471.79M
-26.31%455.12M
-26.31%455.12M
----
Liabilities
Current liabilities
Current debt and capital lease obligation
63.30%1.1M
13.12%1.01M
-97.47%1.35M
-97.47%1.35M
281.31%1.16M
31.96%673K
16.45%892K
24.50%53.17M
24.50%53.17M
-99.14%305K
-Current debt
63.30%1.1M
13.12%1.01M
-97.47%1.35M
-97.47%1.35M
281.31%1.16M
31.96%673K
16.45%892K
24.50%53.17M
24.50%53.17M
-99.14%305K
-accounts payable
----
----
--13.09M
--13.09M
109.93%16.13M
-62.06%2.53M
189.05%10.53M
----
----
21.98%7.68M
-Total tax payable
2.29%1.62B
4.80%1.61B
13.56%1.59B
13.56%1.59B
349.77%1.57B
366.11%1.58B
390.40%1.53B
-13.04%1.4B
-13.04%1.4B
3,194.79%349.71M
-Due to related parties current
45.56%12.82M
232.44%10.73M
991.26%12.11M
991.26%12.11M
1,651.21%10.12M
1,375.54%8.81M
247.74%3.23M
-71.18%1.11M
-71.18%1.11M
-74.14%578K
-Other payable
2,091.49%2.06M
580.61%2M
-93.33%1.93M
-93.33%1.93M
-99.96%94K
-99.97%94K
-99.91%294K
29.15%28.97M
29.15%28.97M
12,468.67%244.34M
Current accrued expenses
396.59%14.42M
177.43%7.4M
-26.67%20.52M
-26.67%20.52M
314.85%10.76M
71.07%2.9M
83.17%2.67M
218.00%27.99M
218.00%27.99M
--2.59M
Current deferred liabilities
----
----
----
----
----
----
----
----
----
--809.74M
Current liabilities
90.03%28.34M
10.49%19.14M
-42.79%47.07M
-42.79%47.07M
-95.41%38.17M
-98.32%14.91M
-98.18%17.32M
48.60%82.27M
48.60%82.27M
1,785.74%831.5M
Non current liabilities
Derivative product liabilities
--2.74M
--968K
----
----
----
----
----
----
----
----
Long term provisions
35.31%79.37M
47.05%79.96M
3,230.40%74.93M
3,230.40%74.93M
59.12%76.29M
34.46%58.66M
24.65%54.38M
0.00%2.25M
0.00%2.25M
1,098.53%47.94M
Total non current liabilities
3.11%1.65B
4.86%1.63B
10.44%1.64B
10.44%1.64B
36.39%1.61B
30.00%1.6B
22.59%1.55B
-10.99%1.48B
-10.99%1.48B
2,059.11%1.18B
Shareholders'equity
Share capital
6.51%115.9M
7.26%115.9M
6.99%115.61M
6.99%115.61M
6.99%115.61M
0.70%108.81M
0.00%108.06M
0.00%108.06M
0.00%108.06M
9.05%108.06M
-common stock
6.51%115.9M
7.26%115.9M
6.99%115.61M
6.99%115.61M
6.99%115.61M
0.70%108.81M
0.00%108.06M
0.00%108.06M
0.00%108.06M
9.05%108.06M
Additional paid-in capital
0.00%7.24M
0.00%7.24M
0.00%7.24M
0.00%7.24M
0.00%7.24M
0.00%7.24M
0.00%7.24M
0.00%7.24M
0.00%7.24M
0.00%7.24M
Retained earnings
24,574.07%13.32M
23,018.87%12.25M
--0
--0
1.92%53K
-1.82%54K
-94.83%53K
-60.74%53K
-60.74%53K
-97.18%52K
Gains losses not affecting retained earnings
0.00%-21.86M
0.00%-21.86M
0.00%-21.86M
0.00%-21.86M
0.00%-21.86M
0.00%-21.86M
0.00%-21.86M
0.00%-21.86M
0.00%-21.86M
0.00%-21.86M
Other equity interest
946.71%27.72M
2,558.91%26.86M
--5.05M
--5.05M
166.54%2.1M
190.03%2.65M
-20.78%1.01M
----
----
--786K
Noncontrolling interests
--6.18M
--6.67M
----
----
-11.72%7.6M
----
----
----
----
-7.29%8.61M
Total equity
5.25%1.71B
7.57%1.69B
9.35%1.69B
9.35%1.69B
30.38%1.67B
24.79%1.63B
17.90%1.57B
-8.09%1.54B
-8.09%1.54B
1,137.71%1.28B
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -10.11%200.06M1.97%173.58M16.44%199.57M16.44%199.57M45.75%211.43M224.84%222.56M124.71%170.23M288.06%171.39M288.06%171.39M6,678.74%145.07M
-Cash and cash equivalents -20.40%87.7M22.06%67.85M36.91%90.22M36.91%90.22M143.29%114.85M180.76%110.18M152.06%55.59M49.21%65.9M49.21%65.9M2,105.98%47.21M
-Accounts receivable ----------8.6M--8.6M-45.78%15.51M-36.94%7.77M39.56%12.04M----------28.61M
-Due from related parties current ----------0--0--0--0--0--12K--12K----
Current deferred assets ----------------0.31%1.61M53.28%1.94M67.41%1.88M----------1.6M
Total current assets -4.51%241.1M5.23%212.69M35.16%231.74M35.16%231.74M32.31%251.63M165.52%252.49M104.20%202.12M287.03%171.46M287.03%171.46M4,677.37%190.19M
Non current assets
Investment properties 19.50%967.04M21.10%956.87M15.42%899.29M15.42%899.29M17.96%888.53M14.74%809.26M2,195.88%790.15M--779.13M--779.13M--753.26M
-Long term equity investment 35.31%79.37M47.05%79.96M3,230.40%74.93M3,230.40%74.93M59.12%76.29M34.46%58.66M24.65%54.38M0.00%2.25M0.00%2.25M1,098.53%47.94M
-Including:Financial assets designated as fair value through profit or loss, Total 116.69%4.15M--5.99M--------67.60%6.58M-99.73%1.92M--------------3.93M
-Including:Available-for-sale securities 17.58%949.29M18.62%937.3M15.42%899.29M15.42%899.29M18.03%868.37M--807.34M2,195.88%790.15M--779.13M--779.13M--735.75M
-Goodwill 8.73%85.55M8.97%85.89M9.22%86.24M9.22%86.24M6.91%86.79M-2.08%78.68M-0.80%78.82M-0.70%78.96M-0.70%78.96M264.73%81.19M
-Other intangible assets 0.00%1.13M0.00%1.13M0.00%1.13M0.00%1.13M0.00%1.13M0.00%1.13M0.00%1.13M0.00%1.13M0.00%1.13M0.00%1.13M
Regulatory assets --------225,891.67%27.12M225,891.67%27.12M-14.61%36.45M3.87%25.28M46.15%28.95M--12K--12K--42.68M
Non current deferred assets -10.70%412.5M-9.72%425.93M-2.73%442.67M-2.73%442.67M--431M--461.91M--471.79M-26.31%455.12M-26.31%455.12M----
Liabilities
Current liabilities
Current debt and capital lease obligation 63.30%1.1M13.12%1.01M-97.47%1.35M-97.47%1.35M281.31%1.16M31.96%673K16.45%892K24.50%53.17M24.50%53.17M-99.14%305K
-Current debt 63.30%1.1M13.12%1.01M-97.47%1.35M-97.47%1.35M281.31%1.16M31.96%673K16.45%892K24.50%53.17M24.50%53.17M-99.14%305K
-accounts payable ----------13.09M--13.09M109.93%16.13M-62.06%2.53M189.05%10.53M--------21.98%7.68M
-Total tax payable 2.29%1.62B4.80%1.61B13.56%1.59B13.56%1.59B349.77%1.57B366.11%1.58B390.40%1.53B-13.04%1.4B-13.04%1.4B3,194.79%349.71M
-Due to related parties current 45.56%12.82M232.44%10.73M991.26%12.11M991.26%12.11M1,651.21%10.12M1,375.54%8.81M247.74%3.23M-71.18%1.11M-71.18%1.11M-74.14%578K
-Other payable 2,091.49%2.06M580.61%2M-93.33%1.93M-93.33%1.93M-99.96%94K-99.97%94K-99.91%294K29.15%28.97M29.15%28.97M12,468.67%244.34M
Current accrued expenses 396.59%14.42M177.43%7.4M-26.67%20.52M-26.67%20.52M314.85%10.76M71.07%2.9M83.17%2.67M218.00%27.99M218.00%27.99M--2.59M
Current deferred liabilities --------------------------------------809.74M
Current liabilities 90.03%28.34M10.49%19.14M-42.79%47.07M-42.79%47.07M-95.41%38.17M-98.32%14.91M-98.18%17.32M48.60%82.27M48.60%82.27M1,785.74%831.5M
Non current liabilities
Derivative product liabilities --2.74M--968K--------------------------------
Long term provisions 35.31%79.37M47.05%79.96M3,230.40%74.93M3,230.40%74.93M59.12%76.29M34.46%58.66M24.65%54.38M0.00%2.25M0.00%2.25M1,098.53%47.94M
Total non current liabilities 3.11%1.65B4.86%1.63B10.44%1.64B10.44%1.64B36.39%1.61B30.00%1.6B22.59%1.55B-10.99%1.48B-10.99%1.48B2,059.11%1.18B
Shareholders'equity
Share capital 6.51%115.9M7.26%115.9M6.99%115.61M6.99%115.61M6.99%115.61M0.70%108.81M0.00%108.06M0.00%108.06M0.00%108.06M9.05%108.06M
-common stock 6.51%115.9M7.26%115.9M6.99%115.61M6.99%115.61M6.99%115.61M0.70%108.81M0.00%108.06M0.00%108.06M0.00%108.06M9.05%108.06M
Additional paid-in capital 0.00%7.24M0.00%7.24M0.00%7.24M0.00%7.24M0.00%7.24M0.00%7.24M0.00%7.24M0.00%7.24M0.00%7.24M0.00%7.24M
Retained earnings 24,574.07%13.32M23,018.87%12.25M--0--01.92%53K-1.82%54K-94.83%53K-60.74%53K-60.74%53K-97.18%52K
Gains losses not affecting retained earnings 0.00%-21.86M0.00%-21.86M0.00%-21.86M0.00%-21.86M0.00%-21.86M0.00%-21.86M0.00%-21.86M0.00%-21.86M0.00%-21.86M0.00%-21.86M
Other equity interest 946.71%27.72M2,558.91%26.86M--5.05M--5.05M166.54%2.1M190.03%2.65M-20.78%1.01M----------786K
Noncontrolling interests --6.18M--6.67M---------11.72%7.6M-----------------7.29%8.61M
Total equity 5.25%1.71B7.57%1.69B9.35%1.69B9.35%1.69B30.38%1.67B24.79%1.63B17.90%1.57B-8.09%1.54B-8.09%1.54B1,137.71%1.28B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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