C
Mackenzie Master Limited Partnership MKZUN.TO
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 184.00K 174.60K 473.80K 504.60K 171.40K
Total Receivables 57.30K 54.40K 38.40K 40.90K 99.30K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 241.40K 229.00K 512.20K 545.50K 270.60K

Total Current Assets 241.40K 229.00K 512.20K 545.50K 270.60K
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 241.40K 229.00K 512.20K 545.50K 270.60K

Total Accounts Payable -- -- -- -- --
Total Accrued Expenses 16.60K 15.70K 46.80K 49.80K 18.80K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 59.60K 56.50K 123.30K 131.40K 66.70K
Total Other Current Liabilities 59.60K 56.50K 123.30K 131.40K 66.70K
Total Current Liabilities 76.10K 72.20K 170.10K 181.20K 85.50K

Total Current Liabilities 76.10K 72.20K 170.10K 181.20K 85.50K
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 76.10K 72.20K 170.10K 181.20K 85.50K

Common Stock & APIC 165.20K 156.80K 342.10K 364.30K 185.10K
Retained Earnings -- -- -- -- --
Treasury Stock & Other -- -- -- -- --
Total Common Equity 165.20K 156.80K 342.10K 364.30K 185.10K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 165.20K 156.80K 342.10K 364.30K 185.10K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 165.20K 156.80K 342.10K 364.30K 185.10K