Mackenzie Master Limited Partnership
MKZUN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 529.30K | 527.50K | 518.40K | 513.80K | 510.90K |
| Total Other Revenue | 33.20K | 36.10K | 38.60K | 45.40K | 52.50K |
| Total Revenue | 562.50K | 563.70K | 556.90K | 559.00K | 563.20K |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 562.50K | 563.70K | 556.90K | 559.00K | 563.20K |
| SG&A Expenses | 74.80K | 69.00K | 62.30K | 60.00K | 57.90K |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 74.80K | 69.00K | 62.30K | 60.00K | 57.90K |
| Operating Income | 487.70K | 494.60K | 494.70K | 499.10K | 505.40K |
| Income Before Tax | 418.40K | 428.40K | 432.30K | 441.70K | 452.90K |
| Income Tax Expenses | 110.90K | 113.60K | 114.60K | 117.10K | 120.10K |
| Earnings from Continuing Operations | 0.31 | 0.31 | 0.32 | 0.32 | 0.33 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 307.60K | 314.90K | 317.70K | 324.60K | 332.80K |
| EBIT | 487.70K | 494.60K | 494.70K | 499.10K | 505.40K |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Normalized Basic EPS | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
| EPS Diluted | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Normalized Diluted EPS | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
| Average Basic Shares Outstanding | 25.06M | 25.06M | 25.06M | 25.06M | 25.06M |
| Average Diluted Shares Outstanding | 25.06M | 25.06M | 25.06M | 25.06M | 25.06M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 102.70% | 107.18% | 109.98% | 107.64% | 104.99% |