TSX:MKZ-UN - Toronto Stock Exchange - CA5549051095 - Currency: CAD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 496.80K | 538.70K | 729.80K | 795.90K | 800.00K | |||
Marketable Securities | 185.00K | 177.00K | N/A | N/A | N/A | |||
Receivables | 55.20K | 51.40K | 57.70K | 76.80K | 80.00K | |||
Total Current Assets | 737.00K | 767.00K | 787.60K | 872.70K | 880.00K | |||
Non-Current Assets | ||||||||
Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
TOTAL ASSETS | 737.00K | 767.00K | 787.60K | 872.70K | 880.00K | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 67.30K | 64.30K | 62.40K | 54.70K | 60.00K | |||
Other Current Liabilities | 177.50K | 186.20K | 192.20K | 216.80K | 210.00K | |||
Total Current Liabilities | 244.80K | 250.50K | 254.60K | 271.50K | 280.00K | |||
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 | 244.80K | 250.50K | 254.60K | 271.50K | 280.00K | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | N/A | N/A | N/A | N/A | |||
Other Shareholders' Equity | 492.20K | 516.50K | 533.00K | 601.30K | 600.00K | |||
Shares Outstanding | 6.26M | 6.26M | 6.26M | 6.26M | 6.26M | |||
Tangible Book Value per Share | 0.08 | 0.08 | 0.09 | 0.10 | 0.10 | |||
Total Shareholders' Equity | 492.20K | 516.50K | 533.00K | 601.30K | 600.00K | |||
TOTAL LIABILITIES AND EQUITY | 737.00K | 767.00K | 787.60K | 872.70K | 880.00K | |||
Statistics | ||||||||
Current Ratio | 3.01 | 3.06 | 3.09 | 3.21 | 3.14 | |||
Return On Assets (ROA) | 66.78% | 67.34% | 67.67% | 68.90% | 68.18% | |||
Return On Equity (ROE) | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |||
Return On Invested Capital (ROIC) | 100.00% | 100.00% | 99.99% | 100.02% | 99.22% |
All data in CAD , ROIC based on taxRate of 0.27