Mackenzie Master Limited Partnership
MKZUN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 224.50K | 229.10K | 466.60K | 459.30K | 184.00K |
| Total Receivables | 101.50K | 103.60K | 28.50K | 28.00K | 57.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 325.90K | 332.60K | 495.10K | 487.40K | 241.40K |
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| Total Current Assets | 325.90K | 332.60K | 495.10K | 487.40K | 241.40K |
| 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 | 325.90K | 332.60K | 495.10K | 487.40K | 241.40K |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 11.80K | 12.00K | 54.60K | 53.70K | 16.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 166.00K | 169.50K | 116.70K | 114.90K | 59.60K |
| Total Other Current Liabilities | 166.00K | 169.50K | 116.70K | 114.90K | 59.60K |
| Total Current Liabilities | 177.90K | 181.50K | 171.30K | 168.60K | 76.10K |
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| Total Current Liabilities | 177.90K | 181.50K | 171.30K | 168.60K | 76.10K |
| 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 | 177.90K | 181.50K | 171.30K | 168.60K | 76.10K |
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| Common Stock & APIC | 148.10K | 151.10K | 323.80K | 318.70K | 165.20K |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 148.10K | 151.10K | 323.80K | 318.70K | 165.20K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 148.10K | 151.10K | 323.80K | 318.70K | 165.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 148.10K | 151.10K | 323.80K | 318.70K | 165.20K |
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