Montfort Capital Corp.
MONT.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1.41M | 8.61M | 5.66M | 5.95M | 5.18M |
| Total Receivables | 133.06M | 271.30M | 255.90M | 253.80M | 249.27M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 140.60M | 1.06M | 2.39M | 2.13M | 1.09M |
| Total Current Assets | 275.07M | 280.97M | 263.95M | 261.89M | 255.54M |
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| Total Current Assets | 275.07M | 280.97M | 263.95M | 261.89M | 255.54M |
| Net Property, Plant & Equipment | 815.60K | 928.60K | 975.90K | 1.06M | 1.17M |
| Long-term Investments | 8.23M | 33.15M | 32.72M | 33.07M | 33.91M |
| Goodwill | 8.23M | 33.15M | 32.72M | 33.07M | 33.91M |
| Total Other Intangibles | 2.77M | 5.09M | 5.32M | 5.68M | 6.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 212.80K | 6.55M | 10.00M | 14.30M | 4.62M |
| Total Assets | 287.09M | 329.26M | 315.90M | 319.39M | 304.79M |
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| Total Accounts Payable | 2.46M | 4.14M | 3.81M | 5.30M | 5.52M |
| Total Accrued Expenses | 13.50K | 100.10K | 63.10K | 52.80K | 71.50K |
| Short-term Debt | 117.52M | 170.95M | 177.20M | 180.17M | 184.08M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.82M | 91.53M | 70.14M | 58.44M | 73.72M |
| Total Finance Division Other Current Liabilities | 129.15M | 835.20K | 824.40K | 833.30K | 1.29M |
| Total Other Current Liabilities | 129.15M | 835.20K | 824.40K | 833.30K | 1.29M |
| Total Current Liabilities | 276.96M | 267.56M | 252.04M | 244.80M | 264.69M |
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| Total Current Liabilities | 276.96M | 267.56M | 252.04M | 244.80M | 264.69M |
| Long-Term Debt | 556.00K | 39.15M | 39.34M | 46.83M | 8.60M |
| Short-term Debt | 117.52M | 170.95M | 177.20M | 180.17M | 184.08M |
| Capital Leases | 610.70K | -- | -- | -- | 884.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 727.90K | 1.38M | 1.44M | 1.53M | 1.66M |
| Total Liabilities | 278.86M | 308.08M | 292.82M | 293.16M | 275.84M |
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| Common Stock & APIC | 16.31M | 17.37M | 17.15M | 16.84M | 16.95M |
| Retained Earnings | -37.89M | -27.93M | -25.25M | -23.89M | -22.22M |
| Treasury Stock & Other | 2.15M | 2.27M | 2.10M | 2.06M | 2.21M |
| Total Common Equity | -19.43M | -8.29M | -6.01M | -4.99M | -3.06M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 27.67M | 29.47M | 29.09M | 29.40M | 30.15M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 27.67M | 29.47M | 29.09M | 29.40M | 30.15M |
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| Total Common Equity | -19.43M | -8.29M | -6.01M | -4.99M | -3.06M |
| Total Preferred Equity | 27.67M | 29.47M | 29.09M | 29.40M | 30.15M |
| Total Minority Interest | -- | -- | -- | 1.82M | 1.86M |
| Total Equity | 8.24M | 21.18M | 23.08M | 26.23M | 28.95M |
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