Financials
MKZ.UN Mackenzie Master Lp (TOR)
-
- Last: 0.480
- Change: +0.02 (+4.35%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 496.75 K | 538.68 K | 560.82 K | 329.22 K |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | N/A | N/A | N/A | N/A |
| Total Current Assets | 736.97 K | 767.03 K | 787.55 K | 872.72 K |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | N/A | N/A |
| Net Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 736.97 K | 767.03 K | 787.55 K | 872.72 K |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | N/A | N/A | N/A | N/A |
| Accrued Expenses | 67.30 K | 64.30 K | 62.43 K | 54.67 K |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 177.46 K | 186.22 K | 192.16 K | 216.78 K |
| Total Current Liabilities | 244.76 K | 250.52 K | 254.59 K | 271.45 K |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 244.76 K | 250.52 K | 254.59 K | 271.45 K |
| Total Liabilities | 244.76 K | 250.52 K | 254.59 K | 271.45 K |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | N/A | N/A | N/A | N/A |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 492.21 K | 516.51 K | 532.97 K | 601.27 K |
| Total Equity | 492.21 K | 516.51 K | 532.97 K | 601.27 K |
| Total Liabilities and Shareholders' Equity | 736.97 K | 767.03 K | 787.55 K | 872.72 K |
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