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MacKenzie Master (TSE:MKZ.UN)
:MKZ.UN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 832.16K | C$ 811.66K | C$ 941.83K | C$ 919.46K | C$ 1.10M |
| Gross Profit | C$ 832.16K | C$ 796.13K | C$ 925.70K | C$ 904.25K | C$ 1.08M |
| Operating Income | C$ 702.73K | C$ 692.33K | C$ 815.46K | C$ 802.01K | C$ 983.75K |
| EBITDA | C$ -61.80K | C$ -56.05K | C$ -60.00K | C$ -60.00K | C$ -46.00K |
| Net Income | C$ 516.51K | C$ 532.97K | C$ 601.27K | C$ 596.95K | C$ 746.16K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 715.68K | C$ 729.82K | C$ 795.89K | C$ 801.01K | C$ 992.73K |
| Total Assets | C$ 767.03K | C$ 787.55K | C$ 872.72K | C$ 876.16K | C$ 1.08M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -538.68K | C$ -729.82K | C$ -795.89K | C$ -801.01K | C$ -992.73K |
| Total Liabilities | C$ 250.52K | C$ 254.59K | C$ 271.45K | C$ 279.22K | C$ 332.09K |
| Stockholders' Equity | C$ 516.51K | C$ 532.97K | C$ 601.27K | C$ 596.95K | C$ 746.16K |
| Cash Flow | |||||
| Free Cash Flow | C$ 518.82K | C$ 535.21K | C$ 591.82K | C$ 554.45K | C$ 903.66K |
| Operating Cash Flow | C$ 518.82K | C$ 535.21K | C$ 591.82K | C$ 554.45K | C$ 903.66K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ -532.97K | C$ -601.27K | C$ -596.95K | C$ -746.16K | C$ -808.92K |