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AENPP MACKENZIE REALTY CAPITAL INC PFD SER A

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15min DelayClose Nov 8 09:30 ET

0Market Cap0.00P/E (TTM)

MACKENZIE REALTY CAPITAL INC PFD SER A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-31.25%11.85M

-12.06%15.46M

71.23%12.17M

29.89%13.98M

133.01%17.24M

-51.57%17.58M

-34.58%7.11M

7.92%10.76M

-Cash and cash equivalents

-31.25%11.85M

-12.06%15.46M

71.23%12.17M

29.89%13.98M

133.01%17.24M

-51.57%17.58M

-34.58%7.11M

7.92%10.76M

Receivables

17.42%1.42M

99.16%1.91M

35.01%1.1M

129.10%894.19K

-19.57%1.21M

-57.34%957.01K

-58.62%817.44K

-85.80%390.3K

-Other receivables

17.42%1.42M

99.16%1.91M

35.01%1.1M

129.10%894.19K

-19.57%1.21M

-57.34%957.01K

-58.62%817.44K

-85.80%390.3K

Prepaid assets

--0

--100K

----

--193K

-95.16%369K

Restricted cash

36.09%1.22M

-24.26%686.45K

47.14%864.53K

-16.31%700.61K

-17.81%898.24K

-73.96%906.31K

-95.94%587.58K

-49.84%837.14K

Total current assets

-25.47%14.49M

-39.38%18.05M

-45.23%14.14M

-47.95%15.58M

-29.24%19.45M

-30.63%29.78M

-5.44%25.82M

35.95%29.92M

Non current assets

Investments and advances

-72.71%6.04M

-52.80%11.67M

-68.40%16.54M

-63.66%20.25M

-61.54%22.15M

-47.80%24.72M

-17.36%52.35M

-11.76%55.73M

Other non current assets

51.81%1.28M

-0.67%1.19M

-3.01%829.3K

19.68%800.69K

1,151.64%846.42K

124.60%1.2M

-0.94%855.01K

-50.03%669.02K

Total non current assets

12.85%218.59M

5.31%208.03M

3.20%190.68M

13.25%195.34M

24.91%193.71M

57.55%197.55M

30.28%184.76M

41.98%172.49M

Total assets

9.35%233.09M

-0.55%226.09M

-2.73%204.82M

4.20%210.91M

16.76%213.16M

35.06%227.33M

24.51%210.58M

41.06%202.41M

Liabilities

Current liabilities

Payables

22.61%4.91M

9.94%4.59M

-3.33%3.78M

4.42%4.49M

-18.60%4.01M

7.55%4.17M

61.31%3.91M

133.78%4.3M

-accounts payable

74.86%2.43M

31.90%2.14M

-21.12%1.09M

-15.15%1.85M

-52.80%1.39M

14.10%1.62M

9.32%1.39M

166.03%2.18M

-Dividends payable

14.72%2.31M

18.76%2.28M

21.38%2.12M

32.23%2.11M

42.04%2.02M

58.08%1.92M

63.08%1.75M

70.75%1.6M

-Due to related parties current

9.76%171.62K

-14.92%164.57K

-74.01%95.21K

-57.74%58.51K

-26.96%156.36K

-2.85%193.42K

314.90%366.3K

61.33%138.46K

-Other payable

----

14.43%475.99K

22.42%473K

27.85%445K

-58.27%434.66K

--415.97K

--386.39K

Other current liabilities

----

--1.65M

--1.66M

--1.27M

Current liabilities

22.61%4.91M

-21.21%4.59M

-32.12%3.78M

-19.37%4.49M

-29.31%4.01M

50.07%5.82M

129.71%5.57M

202.75%5.57M

Non current liabilities

Long term debt and capital lease obligation

24.81%118.5M

-5.91%110.16M

3.33%96.41M

17.82%97.7M

36.73%94.94M

119.32%117.07M

76.40%93.31M

111.27%82.92M

-Long term debt

24.14%115.32M

-6.32%107.63M

2.75%94.66M

17.35%95.8M

35.88%92.9M

117.78%114.89M

76.46%92.12M

112.13%81.63M

-Long term capital lease obligation

55.64%3.17M

16.18%2.53M

48.22%1.76M

47.77%1.9M

91.67%2.04M

250.91%2.18M

71.92%1.19M

68.26%1.29M

Other non current liabilities

-45.90%1.73M

11.88%3.63M

-39.58%2.05M

0.69%2.78M

-1.31%3.2M

320.82%3.24M

-61.30%3.4M

71.39%2.76M

Total non current liabilities

22.51%120.23M

-5.43%113.79M

1.82%98.47M

17.27%100.48M

35.04%98.14M

122.19%120.31M

56.79%96.71M

109.70%85.68M

Total liabilities

22.51%125.14M

-6.15%118.37M

-0.03%102.25M

15.03%104.97M

30.38%102.15M

117.37%126.14M

59.55%102.28M

113.71%91.26M

Shareholders'equity

Share capital

1.44%1.41K

1.81%1.41K

1.67%1.4K

2.95%1.4K

4.04%1.39K

3.52%1.38K

2.92%1.38K

1.72%1.36K

-common stock

0.45%1.33K

0.53%1.33K

-0.08%1.32K

-0.30%1.32K

-0.90%1.33K

-0.67%1.33K

-Preferred stock

20.90%81

30.51%77

47.06%75

128.13%73

458.33%67

637.50%59

--51

--32

Retained earnings

-56.97%-54.72M

-16.28%-49.85M

-44.84%-44.7M

-68.93%-41.11M

-44.58%-34.86M

-255.02%-42.87M

-86.02%-30.86M

-21.02%-24.33M

Paid-in capital

2.47%137.07M

3.11%136.16M

3.75%135.16M

6.73%135.01M

9.68%133.76M

8.82%132.06M

8.08%130.27M

4.84%126.49M

Total stockholders'equity

-16.73%82.36M

-3.23%86.31M

-9.00%90.47M

-8.08%93.91M

1.08%98.91M

-18.39%89.19M

-4.36%99.42M

1.61%102.16M

Noncontrolling interests

111.43%25.59M

78.33%21.4M

36.27%12.11M

33.82%12.03M

90.08%12.1M

1,092.71%12M

729.03%8.88M

3,517.26%8.99M

Total equity

-2.76%107.95M

6.45%107.71M

-5.29%102.57M

-4.69%105.94M

6.51%111.01M

-8.25%101.19M

3.12%108.3M

10.28%111.15M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-31.25%11.85M	-31.25%11.85M	-12.06%15.46M	71.23%12.17M	29.89%13.98M	133.01%17.24M	133.01%17.24M	-51.57%17.58M	-34.58%7.11M	7.92%10.76M
-Cash and cash equivalents	-31.25%11.85M	-31.25%11.85M	-12.06%15.46M	71.23%12.17M	29.89%13.98M	133.01%17.24M	133.01%17.24M	-51.57%17.58M	-34.58%7.11M	7.92%10.76M
Receivables	17.42%1.42M	17.42%1.42M	99.16%1.91M	35.01%1.1M	129.10%894.19K	-19.57%1.21M	-19.57%1.21M	-57.34%957.01K	-58.62%817.44K	-85.80%390.3K
-Other receivables	17.42%1.42M	17.42%1.42M	99.16%1.91M	35.01%1.1M	129.10%894.19K	-19.57%1.21M	-19.57%1.21M	-57.34%957.01K	-58.62%817.44K	-85.80%390.3K
Prepaid assets	--0	--0	--0	--0	--0	--100K	--100K	----	--193K	-95.16%369K
Restricted cash	36.09%1.22M	36.09%1.22M	-24.26%686.45K	47.14%864.53K	-16.31%700.61K	-17.81%898.24K	-17.81%898.24K	-73.96%906.31K	-95.94%587.58K	-49.84%837.14K
Total current assets	-25.47%14.49M	-25.47%14.49M	-39.38%18.05M	-45.23%14.14M	-47.95%15.58M	-29.24%19.45M	-29.24%19.45M	-30.63%29.78M	-5.44%25.82M	35.95%29.92M
Non current assets
Investments and advances	-72.71%6.04M	-72.71%6.04M	-52.80%11.67M	-68.40%16.54M	-63.66%20.25M	-61.54%22.15M	-61.54%22.15M	-47.80%24.72M	-17.36%52.35M	-11.76%55.73M
Other non current assets	51.81%1.28M	51.81%1.28M	-0.67%1.19M	-3.01%829.3K	19.68%800.69K	1,151.64%846.42K	1,151.64%846.42K	124.60%1.2M	-0.94%855.01K	-50.03%669.02K
Total non current assets	12.85%218.59M	12.85%218.59M	5.31%208.03M	3.20%190.68M	13.25%195.34M	24.91%193.71M	24.91%193.71M	57.55%197.55M	30.28%184.76M	41.98%172.49M
Total assets	9.35%233.09M	9.35%233.09M	-0.55%226.09M	-2.73%204.82M	4.20%210.91M	16.76%213.16M	16.76%213.16M	35.06%227.33M	24.51%210.58M	41.06%202.41M
Liabilities
Current liabilities
Payables	22.61%4.91M	22.61%4.91M	9.94%4.59M	-3.33%3.78M	4.42%4.49M	-18.60%4.01M	-18.60%4.01M	7.55%4.17M	61.31%3.91M	133.78%4.3M
-accounts payable	74.86%2.43M	74.86%2.43M	31.90%2.14M	-21.12%1.09M	-15.15%1.85M	-52.80%1.39M	-52.80%1.39M	14.10%1.62M	9.32%1.39M	166.03%2.18M
-Dividends payable	14.72%2.31M	14.72%2.31M	18.76%2.28M	21.38%2.12M	32.23%2.11M	42.04%2.02M	42.04%2.02M	58.08%1.92M	63.08%1.75M	70.75%1.6M
-Due to related parties current	9.76%171.62K	9.76%171.62K	-14.92%164.57K	-74.01%95.21K	-57.74%58.51K	-26.96%156.36K	-26.96%156.36K	-2.85%193.42K	314.90%366.3K	61.33%138.46K
-Other payable	----	----	----	14.43%475.99K	22.42%473K	27.85%445K	27.85%445K	-58.27%434.66K	--415.97K	--386.39K
Other current liabilities	----	----	----	----	----	----	----	--1.65M	--1.66M	--1.27M
Current liabilities	22.61%4.91M	22.61%4.91M	-21.21%4.59M	-32.12%3.78M	-19.37%4.49M	-29.31%4.01M	-29.31%4.01M	50.07%5.82M	129.71%5.57M	202.75%5.57M
Non current liabilities
Long term debt and capital lease obligation	24.81%118.5M	24.81%118.5M	-5.91%110.16M	3.33%96.41M	17.82%97.7M	36.73%94.94M	36.73%94.94M	119.32%117.07M	76.40%93.31M	111.27%82.92M
-Long term debt	24.14%115.32M	24.14%115.32M	-6.32%107.63M	2.75%94.66M	17.35%95.8M	35.88%92.9M	35.88%92.9M	117.78%114.89M	76.46%92.12M	112.13%81.63M
-Long term capital lease obligation	55.64%3.17M	55.64%3.17M	16.18%2.53M	48.22%1.76M	47.77%1.9M	91.67%2.04M	91.67%2.04M	250.91%2.18M	71.92%1.19M	68.26%1.29M
Other non current liabilities	-45.90%1.73M	-45.90%1.73M	11.88%3.63M	-39.58%2.05M	0.69%2.78M	-1.31%3.2M	-1.31%3.2M	320.82%3.24M	-61.30%3.4M	71.39%2.76M
Total non current liabilities	22.51%120.23M	22.51%120.23M	-5.43%113.79M	1.82%98.47M	17.27%100.48M	35.04%98.14M	35.04%98.14M	122.19%120.31M	56.79%96.71M	109.70%85.68M
Total liabilities	22.51%125.14M	22.51%125.14M	-6.15%118.37M	-0.03%102.25M	15.03%104.97M	30.38%102.15M	30.38%102.15M	117.37%126.14M	59.55%102.28M	113.71%91.26M
Shareholders'equity
Share capital	1.44%1.41K	1.44%1.41K	1.81%1.41K	1.67%1.4K	2.95%1.4K	4.04%1.39K	4.04%1.39K	3.52%1.38K	2.92%1.38K	1.72%1.36K
-common stock	0.45%1.33K	0.45%1.33K	0.53%1.33K	-0.08%1.32K	-0.08%1.32K	-0.08%1.32K	-0.08%1.32K	-0.30%1.32K	-0.90%1.33K	-0.67%1.33K
-Preferred stock	20.90%81	20.90%81	30.51%77	47.06%75	128.13%73	458.33%67	458.33%67	637.50%59	--51	--32
Retained earnings	-56.97%-54.72M	-56.97%-54.72M	-16.28%-49.85M	-44.84%-44.7M	-68.93%-41.11M	-44.58%-34.86M	-44.58%-34.86M	-255.02%-42.87M	-86.02%-30.86M	-21.02%-24.33M
Paid-in capital	2.47%137.07M	2.47%137.07M	3.11%136.16M	3.75%135.16M	6.73%135.01M	9.68%133.76M	9.68%133.76M	8.82%132.06M	8.08%130.27M	4.84%126.49M
Total stockholders'equity	-16.73%82.36M	-16.73%82.36M	-3.23%86.31M	-9.00%90.47M	-8.08%93.91M	1.08%98.91M	1.08%98.91M	-18.39%89.19M	-4.36%99.42M	1.61%102.16M
Noncontrolling interests	111.43%25.59M	111.43%25.59M	78.33%21.4M	36.27%12.11M	33.82%12.03M	90.08%12.1M	90.08%12.1M	1,092.71%12M	729.03%8.88M	3,517.26%8.99M
Total equity	-2.76%107.95M	-2.76%107.95M	6.45%107.71M	-5.29%102.57M	-4.69%105.94M	6.51%111.01M	6.51%111.01M	-8.25%101.19M	3.12%108.3M	10.28%111.15M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data