Production (Stage)
Mount Logan Capital Inc.
MLC
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 1.01B | 85.99M | 1.03B | 1.01B | 67.85M |
| Total Receivables | 2.95M | 43.03M | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.59M | 15.82M | 6.82M | 13.32M | 12.25M |
| Total Current Assets | 1.03B | 144.83M | 1.03B | 1.02B | 80.10M |
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| Total Current Assets | 1.03B | 144.83M | 1.03B | 1.02B | 80.10M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 55.02M | 55.02M | 55.02M | 55.02M | 55.02M |
| Goodwill | 55.02M | 55.02M | 55.02M | 55.02M | 55.02M |
| Total Other Intangibles | 26.51M | 27.25M | 30.19M | 30.53M | 30.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.49B | 1.48B | 1.58B | 1.54B | 1.54B |
| Total Assets | 1.70B | 1.69B | 1.77B | 1.71B | 1.69B |
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| Total Accounts Payable | -- | 5.10M | -- | -- | -- |
| Total Accrued Expenses | 17.63M | 3.00M | 15.53M | 14.42M | 7.40M |
| Short-term Debt | -- | -- | 195.00K | 2.74M | 968.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.00M | 4.00M | 5.19M | 1.10M | 1.01M |
| Total Finance Division Other Current Liabilities | 8.99M | 10.47M | 14.84M | 12.82M | 10.73M |
| Total Other Current Liabilities | 8.99M | 10.47M | 14.84M | 12.82M | 10.73M |
| Total Current Liabilities | 34.62M | 22.56M | 35.75M | 31.08M | 20.10M |
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| Total Current Liabilities | 34.62M | 22.56M | 35.75M | 31.08M | 20.10M |
| Long-Term Debt | 90.25M | 94.37M | 74.45M | 79.37M | 79.96M |
| Short-term Debt | -- | -- | 195.00K | 2.74M | 968.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.53B | 1.52B | 1.61B | 1.54B | 1.53B |
| Total Liabilities | 1.65B | 1.63B | 1.72B | 1.65B | 1.63B |
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| Common Stock & APIC | 129.44M | 124.04M | 123.93M | 123.14M | 123.14M |
| Retained Earnings | -59.81M | -46.08M | -52.27M | -34.25M | -37.46M |
| Treasury Stock & Other | -20.73M | -20.73M | -20.73M | -20.73M | -20.73M |
| Total Common Equity | 48.90M | 57.22M | 50.93M | 68.16M | 64.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 48.90M | 57.22M | 50.93M | 68.16M | 64.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.90M | 57.22M | 50.93M | 68.16M | 64.95M |
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