MACKENZIE MASTER LP (MKZ-UN.CA) Stock Balance Sheet
Canada - Toronto Stock Exchange - TSX:MKZ-UN - CA5549051095
0.62 CAD
+0.05 (+8.77%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 250.80K | 496.80K | 538.70K | 729.80K | 795.90K | |||
| Marketable Securities | 200.00 | 185.00K | 177.00K | N/A | N/A | |||
| Receivables | 78.20K | 55.20K | 51.40K | 57.70K | 76.80K | |||
| Total Current Assets | 329.20K | 737.00K | 767.00K | 787.60K | 872.70K | |||
| Non-Current Assets | ||||||||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 329.20K | 737.00K | 767.00K | 787.60K | 872.70K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 22.60K | 67.30K | 64.30K | 62.40K | 54.70K | |||
| Other Current Liabilities | 81.30K | 177.50K | 186.20K | 192.20K | 216.80K | |||
| Total Current Liabilities | 103.80K | 244.80K | 250.50K | 254.60K | 271.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 103.80K | 244.80K | 250.50K | 254.60K | 271.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 225.30K | 492.20K | 516.50K | 533.00K | 601.30K | |||
| Shares Outstanding | 6.26M | 6.26M | 6.26M | 6.26M | 6.26M | |||
| Tangible Book Value per Share | 0.04 | 0.08 | 0.08 | 0.09 | 0.10 | |||
| Total Shareholders' Equity | 225.30K | 492.20K | 516.50K | 533.00K | 601.30K | |||
| TOTAL LIABILITIES AND EQUITY | 329.20K | 737.00K | 767.00K | 787.60K | 872.70K | |||
| Statistics | ||||||||
| Current Ratio | 3.17 | 3.01 | 3.06 | 3.09 | 3.21 | |||
| Return On Assets (ROA) | 141.01% | 66.78% | 67.34% | 67.67% | 68.90% | |||
| Return On Equity (ROE) | 206.04% | 100.00% | 100.00% | 100.00% | 100.00% | |||
| Return On Invested Capital (ROIC) | 205.99% | 100.00% | 100.00% | 99.99% | 100.02% | |||
All data in CAD , ROIC based on taxRate of 0.27