Mainfreight Limited
MFGHF
$32.79
-$5.99-15.45%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 101.67M | 100.47M | 94.16M | 90.10M | 127.78M |
| Total Receivables | 365.70M | 361.40M | 465.41M | 445.37M | 376.21M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 55.20M | 54.55M | 38.15M | 36.51M | 43.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 522.57M | 516.43M | 597.72M | 571.98M | 547.74M |
|
|
|||||
| Total Current Assets | 522.57M | 516.43M | 597.72M | 571.98M | 547.74M |
| Net Property, Plant & Equipment | 1.62B | 1.60B | 1.74B | 1.67B | 1.54B |
| Long-term Investments | 133.30M | 131.73M | 142.85M | 136.70M | 135.32M |
| Goodwill | 133.30M | 131.73M | 142.85M | 136.70M | 135.32M |
| Total Other Intangibles | 33.41M | 33.01M | 37.97M | 36.33M | 35.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 380.30K | 375.80K | 43.90K | 42.00K | 41.90K |
| Total Assets | 2.31B | 2.28B | 2.52B | 2.41B | 2.26B |
|
|
|||||
| Total Accounts Payable | 290.99M | 287.57M | 327.94M | 313.82M | 296.57M |
| Total Accrued Expenses | 59.86M | 59.16M | 63.02M | 60.30M | 59.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 116.30M | 114.94M | 128.13M | 122.61M | 115.52M |
| Total Finance Division Other Current Liabilities | 15.47M | 15.29M | 3.24M | 3.10M | 10.50M |
| Total Other Current Liabilities | 15.47M | 15.29M | 3.24M | 3.10M | 10.50M |
| Total Current Liabilities | 482.63M | 476.95M | 522.33M | 499.84M | 481.66M |
|
|
|||||
| Total Current Liabilities | 482.63M | 476.95M | 522.33M | 499.84M | 481.66M |
| Long-Term Debt | 70.58M | 69.75M | 125.17M | 119.78M | 88.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 576.50M | 569.72M | 615.57M | 589.07M | 524.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.09M | 47.53M | 63.98M | 61.23M | 58.83M |
| Total Liabilities | 1.18B | 1.16B | 1.33B | 1.27B | 1.15B |
|
|
|||||
| Common Stock & APIC | 48.64M | 48.07M | 54.62M | 52.27M | 51.35M |
| Retained Earnings | 875.39M | 865.09M | 934.82M | 894.57M | 862.76M |
| Treasury Stock & Other | 206.73M | 204.30M | 203.61M | 194.85M | 195.56M |
| Total Common Equity | 1.13B | 1.12B | 1.19B | 1.14B | 1.11B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.13B | 1.12B | 1.19B | 1.14B | 1.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.13B | 1.12B | 1.19B | 1.14B | 1.11B |
|
|
|||||