Mackenzie Master Limited Partnership
MKZUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 473.80K | 504.60K | 171.40K | 173.20K | 541.90K |
| Total Receivables | 38.40K | 40.90K | 99.30K | 100.30K | 38.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 512.20K | 545.50K | 270.60K | 273.50K | 580.80K |
|
|
|||||
| Total Current Assets | 512.20K | 545.50K | 270.60K | 273.50K | 580.80K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 512.20K | 545.50K | 270.60K | 273.50K | 580.80K |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 46.80K | 49.80K | 18.80K | 19.00K | 48.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 123.30K | 131.40K | 66.70K | 67.40K | 141.00K |
| Total Other Current Liabilities | 123.30K | 131.40K | 66.70K | 67.40K | 141.00K |
| Total Current Liabilities | 170.10K | 181.20K | 85.50K | 86.50K | 189.70K |
|
|
|||||
| Total Current Liabilities | 170.10K | 181.20K | 85.50K | 86.50K | 189.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 170.10K | 181.20K | 85.50K | 86.50K | 189.70K |
|
|
|||||
| Common Stock & APIC | 342.10K | 364.30K | 185.10K | 187.10K | 391.10K |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 342.10K | 364.30K | 185.10K | 187.10K | 391.10K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 342.10K | 364.30K | 185.10K | 187.10K | 391.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 342.10K | 364.30K | 185.10K | 187.10K | 391.10K |
|
|
|||||