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 | 22.01% | 31.21% | -1.52% | -8.98% | 7.35% |
| Total Receivables | 77.14% | 90.44% | -25.78% | -31.54% | -42.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35.00% | 45.24% | -3.34% | -10.65% | -10.79% |
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| Total Current Assets | 35.00% | 45.24% | -3.34% | -10.65% | -10.79% |
| 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 | 35.00% | 45.24% | -3.34% | -10.65% | -10.79% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -28.92% | -23.57% | 16.67% | 7.83% | -11.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 178.52% | 200.00% | -5.35% | -12.56% | -10.64% |
| Total Other Current Liabilities | 178.52% | 200.00% | -5.35% | -12.56% | -10.64% |
| Total Current Liabilities | 133.77% | 151.39% | 0.71% | -6.95% | -10.99% |
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| Total Current Liabilities | 133.77% | 151.39% | 0.71% | -6.95% | -10.99% |
| 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 | 133.77% | 151.39% | 0.71% | -6.95% | -10.99% |
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| Common Stock & APIC | -10.35% | -3.64% | -5.35% | -12.52% | -10.75% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.35% | -3.64% | -5.35% | -12.52% | -10.75% |
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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 | -10.35% | -3.64% | -5.35% | -12.52% | -10.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.35% | -3.64% | -5.35% | -12.52% | -10.75% |
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