Want to see TSE:MKZ.UN full AI Analyst Report?
MacKenzie Master (MKZ.UN) Financial Statements
MacKenzie Master Financial Overview
MacKenzie Master's market cap is currently $3.38M. The company's EPS TTM is $0.07; its P/E ratio is 8.03; and it has a dividend yield of 13.15%. MacKenzie Master has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 778.04K | $ 816.35K | $ 832.16K | $ 811.66K | $ 941.83K |
| Gross Profit | $ 755.86K | $ 797.74K | $ 832.16K | $ 796.13K | $ 925.70K |
| Operating Income | $ 604.03K | $ 669.67K | $ 702.73K | $ 725.13K | $ 815.46K |
| EBITDA | $ 604.03K | $ 669.67K | $ 608.78K | $ 725.13K | $ 815.46K |
| Net Income | $ 443.97K | $ 492.20K | $ 516.51K | $ 532.97K | $ 601.27K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 639.80K | $ 681.75K | $ 715.68K | $ 729.82K | $ 795.89K |
| Total Assets | $ 678.84K | $ 736.97K | $ 767.03K | $ 787.55K | $ 872.72K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -449.80K | $ -496.75K | $ -538.68K | $ -729.82K | $ -795.89K |
| Total Liabilities | $ 234.87K | $ 244.76K | $ 250.52K | $ 254.59K | $ 271.45K |
| Stockholders' Equity | $ 443.97K | $ 492.20K | $ 516.51K | $ 532.97K | $ 601.27K |
| Cash Flow | |||||
| Free Cash Flow | $ 450.26K | $ 482.58K | $ 518.82K | $ 535.21K | $ 591.82K |
| Operating Cash Flow | $ 450.26K | $ 482.58K | $ 518.82K | $ 535.21K | $ 591.82K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -492.20K | $ -516.51K | $ -532.97K | $ -601.27K | $ -596.95K |
Currency in CAD
