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MCR Macro Enterprises Inc

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Macro Enterprises Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
26.25%25.84M
46.51%42.51M
-15.61%35.9M
-11.94%46.05M
-11.94%46.05M
-59.82%20.47M
-13.96%29.02M
-7.79%42.54M
-27.80%52.29M
-27.80%52.29M
-Cash and cash equivalents
26.25%25.84M
46.51%42.51M
-15.61%35.9M
-11.94%46.05M
-11.94%46.05M
-59.82%20.47M
-13.96%29.02M
-7.79%42.54M
-27.80%52.29M
-27.80%52.29M
Receivables
-16.41%105.45M
-24.92%64.03M
-14.33%56.08M
-33.17%45.95M
-33.17%45.95M
59.74%126.14M
-2.87%85.29M
-33.73%65.46M
35.35%68.76M
35.35%68.76M
-Accounts receivable
-26.32%56.55M
29.62%60.69M
65.45%52.21M
28.68%42.78M
28.68%42.78M
21.68%76.75M
-32.93%46.82M
-58.31%31.56M
-31.50%33.25M
-31.50%33.25M
-Taxes receivable
----
----
----
----
----
--86K
--1.8M
--1.75M
----
----
-Other receivables
-0.84%48.89M
-90.90%3.34M
-87.96%3.87M
-91.07%3.17M
-91.07%3.17M
210.28%49.31M
103.81%36.66M
39.24%32.15M
1,471.28%35.51M
1,471.28%35.51M
Inventory
27.50%51K
33.33%48K
15.38%45K
15.38%45K
15.38%45K
11.11%40K
-96.95%36K
-96.69%39K
56.00%39K
56.00%39K
Prepaid assets
-67.68%627K
63.24%888K
-38.54%228K
10.24%883K
10.24%883K
102.93%1.94M
-62.30%544K
-67.34%371K
-22.16%801K
-22.16%801K
Current deferred assets
-79.05%220K
-72.67%287K
-69.52%320K
-69.52%320K
-69.52%320K
0.00%1.05M
0.48%1.05M
-29.81%1.05M
-38.52%1.05M
-38.52%1.05M
Total current assets
-11.67%132.19M
-7.04%107.77M
-15.43%92.57M
-24.15%93.25M
-24.15%93.25M
13.41%149.64M
-7.40%115.93M
-26.40%109.46M
-2.42%122.93M
-2.42%122.93M
Non current assets
Net PPE
6.25%99.33M
-8.84%82.76M
-9.70%83.95M
-8.50%87.1M
-8.50%87.1M
-5.76%93.48M
-14.49%90.79M
-2.30%92.96M
58.62%95.19M
58.62%95.19M
-Gross PPE
12.90%202.29M
4.00%181.5M
4.01%178.38M
4.67%177.88M
4.67%177.88M
4.26%179.18M
-1.18%174.51M
6.17%171.5M
38.27%169.93M
38.27%169.93M
-Accumulated depreciation
-20.14%-102.97M
-17.93%-98.74M
-20.24%-94.44M
-21.46%-90.78M
-21.46%-90.78M
-17.95%-85.7M
-18.89%-83.73M
-18.31%-78.54M
-18.85%-74.74M
-18.85%-74.74M
Investments and advances
0.00%1.54M
0.00%1.54M
0.00%1.54M
0.00%1.54M
0.00%1.54M
0.00%1.54M
0.00%1.54M
0.00%1.54M
0.00%1.54M
0.00%1.54M
Non current deferred assets
89.04%2.61M
-30.44%1.14M
-44.37%1.2M
-46.68%1.29M
-46.68%1.29M
-45.51%1.38M
-60.82%1.64M
-32.26%2.15M
-28.08%2.41M
-28.08%2.41M
Total non current assets
7.34%103.47M
-9.07%85.43M
-10.32%86.68M
-9.30%89.92M
-9.30%89.92M
-6.65%96.4M
-16.02%93.96M
-3.21%96.65M
52.76%99.14M
52.76%99.14M
Total assets
-4.22%235.66M
-7.95%193.2M
-13.03%179.25M
-17.52%183.17M
-17.52%183.17M
4.60%246.04M
-11.47%209.89M
-17.09%206.1M
16.34%222.08M
16.34%222.08M
Liabilities
Current liabilities
Current debt and capital lease obligation
48.28%22.96M
-1.47%15.13M
16.81%15.23M
119.56%31.75M
119.56%31.75M
34.42%15.48M
-27.70%15.36M
-19.71%13.04M
119.72%14.46M
119.72%14.46M
-Current debt
----
----
----
--16M
--16M
----
----
----
----
----
-Current capital lease obligation
48.28%22.96M
-1.47%15.13M
16.81%15.23M
8.91%15.75M
8.91%15.75M
34.42%15.48M
-27.70%15.36M
-19.71%13.04M
119.72%14.46M
119.72%14.46M
Payables
-19.19%53.44M
-23.22%37.23M
-23.51%33.09M
-36.60%9.2M
-36.60%9.2M
2.73%66.13M
-17.47%48.49M
-33.48%43.26M
-30.62%14.51M
-30.62%14.51M
-accounts payable
-19.35%53.34M
-26.38%35.7M
-26.53%31.78M
-30.54%8.69M
-30.54%8.69M
31.12%66.13M
9.84%48.49M
-31.56%43.26M
-33.11%12.51M
-33.11%12.51M
-Total tax payable
--103K
--1.53M
--1.31M
-74.46%511K
-74.46%511K
--0
--0
----
-9.58%2M
-9.58%2M
Current accrued expenses
----
----
----
-76.12%9.91M
-76.12%9.91M
----
----
----
21.77%41.51M
21.77%41.51M
Current provisions
----
----
----
--2.12M
--2.12M
----
----
----
----
----
Current deferred liabilities
-22.49%5.5M
----
----
--0
--0
70.49%7.1M
-97.09%195K
-99.39%130K
-99.53%68K
-99.53%68K
Current liabilities
-7.68%81.9M
-18.24%52.36M
-14.37%48.32M
-24.90%52.98M
-24.90%52.98M
10.81%88.71M
-26.13%64.04M
-44.99%56.42M
-7.09%70.54M
-7.09%70.54M
Non current liabilities
Long term debt and capital lease obligation
-14.14%14.02M
-13.00%12M
-27.47%12.07M
-16.08%14.49M
-16.08%14.49M
-54.18%16.33M
-66.02%13.8M
-56.28%16.64M
12.89%17.26M
12.89%17.26M
-Long term capital lease obligation
-14.14%14.02M
-13.00%12M
-27.47%12.07M
-16.08%14.49M
-16.08%14.49M
-54.18%16.33M
-66.02%13.8M
-56.28%16.64M
12.89%17.26M
12.89%17.26M
Preferred securities outside stock equity
25.48%4.66M
6.60%4.53M
40.99%4.68M
-30.41%4.26M
-30.41%4.26M
-35.89%3.72M
-20.31%4.25M
-33.19%3.32M
48.50%6.13M
48.50%6.13M
Non current deferred liabilities
5.76%14.83M
-18.50%10.47M
-42.31%7.67M
-42.31%7.67M
-42.31%7.67M
783.86%14.02M
19,356.06%12.84M
88.99%13.29M
88.99%13.29M
88.99%13.29M
Total non current liabilities
-1.63%33.51M
-12.59%26.99M
-26.56%24.42M
-27.98%26.42M
-27.98%26.42M
-20.82%34.07M
-32.86%30.88M
-33.58%33.25M
38.68%36.68M
38.68%36.68M
Total liabilities
-6.00%115.41M
-16.40%79.35M
-18.89%72.73M
-25.95%79.39M
-25.95%79.39M
-0.25%122.78M
-28.46%94.92M
-41.25%89.67M
4.73%107.22M
4.73%107.22M
Shareholders'equity
Share capital
0.00%24.95M
5.54%24.95M
5.54%24.95M
5.54%24.95M
5.54%24.95M
11.08%24.95M
10.50%23.64M
12.35%23.64M
13.89%23.64M
13.89%23.64M
-common stock
0.00%24.95M
5.54%24.95M
5.54%24.95M
5.54%24.95M
5.54%24.95M
11.08%24.95M
10.50%23.64M
12.35%23.64M
13.89%23.64M
13.89%23.64M
Additional paid-in capital
4.51%3.25M
-10.27%3.24M
-6.40%3.22M
-2.14%3.2M
-2.14%3.2M
-24.79%3.11M
-35.16%3.61M
-35.50%3.44M
-34.76%3.27M
-34.76%3.27M
Retained earnings
-3.32%92.05M
-2.35%85.66M
-12.32%78.35M
-14.01%75.62M
-14.01%75.62M
11.29%95.21M
13.29%87.72M
28.43%89.35M
40.18%87.95M
40.18%87.95M
Total stockholders'equity
-2.45%120.25M
-0.98%113.85M
-8.52%106.52M
-9.65%103.77M
-9.65%103.77M
9.92%123.26M
10.13%114.98M
21.35%116.44M
29.77%114.86M
29.77%114.86M
Total equity
-2.45%120.25M
-0.98%113.85M
-8.52%106.52M
-9.65%103.77M
-9.65%103.77M
9.92%123.26M
10.13%114.98M
21.35%116.44M
29.77%114.86M
29.77%114.86M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 26.25%25.84M46.51%42.51M-15.61%35.9M-11.94%46.05M-11.94%46.05M-59.82%20.47M-13.96%29.02M-7.79%42.54M-27.80%52.29M-27.80%52.29M
-Cash and cash equivalents 26.25%25.84M46.51%42.51M-15.61%35.9M-11.94%46.05M-11.94%46.05M-59.82%20.47M-13.96%29.02M-7.79%42.54M-27.80%52.29M-27.80%52.29M
Receivables -16.41%105.45M-24.92%64.03M-14.33%56.08M-33.17%45.95M-33.17%45.95M59.74%126.14M-2.87%85.29M-33.73%65.46M35.35%68.76M35.35%68.76M
-Accounts receivable -26.32%56.55M29.62%60.69M65.45%52.21M28.68%42.78M28.68%42.78M21.68%76.75M-32.93%46.82M-58.31%31.56M-31.50%33.25M-31.50%33.25M
-Taxes receivable ----------------------86K--1.8M--1.75M--------
-Other receivables -0.84%48.89M-90.90%3.34M-87.96%3.87M-91.07%3.17M-91.07%3.17M210.28%49.31M103.81%36.66M39.24%32.15M1,471.28%35.51M1,471.28%35.51M
Inventory 27.50%51K33.33%48K15.38%45K15.38%45K15.38%45K11.11%40K-96.95%36K-96.69%39K56.00%39K56.00%39K
Prepaid assets -67.68%627K63.24%888K-38.54%228K10.24%883K10.24%883K102.93%1.94M-62.30%544K-67.34%371K-22.16%801K-22.16%801K
Current deferred assets -79.05%220K-72.67%287K-69.52%320K-69.52%320K-69.52%320K0.00%1.05M0.48%1.05M-29.81%1.05M-38.52%1.05M-38.52%1.05M
Total current assets -11.67%132.19M-7.04%107.77M-15.43%92.57M-24.15%93.25M-24.15%93.25M13.41%149.64M-7.40%115.93M-26.40%109.46M-2.42%122.93M-2.42%122.93M
Non current assets
Net PPE 6.25%99.33M-8.84%82.76M-9.70%83.95M-8.50%87.1M-8.50%87.1M-5.76%93.48M-14.49%90.79M-2.30%92.96M58.62%95.19M58.62%95.19M
-Gross PPE 12.90%202.29M4.00%181.5M4.01%178.38M4.67%177.88M4.67%177.88M4.26%179.18M-1.18%174.51M6.17%171.5M38.27%169.93M38.27%169.93M
-Accumulated depreciation -20.14%-102.97M-17.93%-98.74M-20.24%-94.44M-21.46%-90.78M-21.46%-90.78M-17.95%-85.7M-18.89%-83.73M-18.31%-78.54M-18.85%-74.74M-18.85%-74.74M
Investments and advances 0.00%1.54M0.00%1.54M0.00%1.54M0.00%1.54M0.00%1.54M0.00%1.54M0.00%1.54M0.00%1.54M0.00%1.54M0.00%1.54M
Non current deferred assets 89.04%2.61M-30.44%1.14M-44.37%1.2M-46.68%1.29M-46.68%1.29M-45.51%1.38M-60.82%1.64M-32.26%2.15M-28.08%2.41M-28.08%2.41M
Total non current assets 7.34%103.47M-9.07%85.43M-10.32%86.68M-9.30%89.92M-9.30%89.92M-6.65%96.4M-16.02%93.96M-3.21%96.65M52.76%99.14M52.76%99.14M
Total assets -4.22%235.66M-7.95%193.2M-13.03%179.25M-17.52%183.17M-17.52%183.17M4.60%246.04M-11.47%209.89M-17.09%206.1M16.34%222.08M16.34%222.08M
Liabilities
Current liabilities
Current debt and capital lease obligation 48.28%22.96M-1.47%15.13M16.81%15.23M119.56%31.75M119.56%31.75M34.42%15.48M-27.70%15.36M-19.71%13.04M119.72%14.46M119.72%14.46M
-Current debt --------------16M--16M--------------------
-Current capital lease obligation 48.28%22.96M-1.47%15.13M16.81%15.23M8.91%15.75M8.91%15.75M34.42%15.48M-27.70%15.36M-19.71%13.04M119.72%14.46M119.72%14.46M
Payables -19.19%53.44M-23.22%37.23M-23.51%33.09M-36.60%9.2M-36.60%9.2M2.73%66.13M-17.47%48.49M-33.48%43.26M-30.62%14.51M-30.62%14.51M
-accounts payable -19.35%53.34M-26.38%35.7M-26.53%31.78M-30.54%8.69M-30.54%8.69M31.12%66.13M9.84%48.49M-31.56%43.26M-33.11%12.51M-33.11%12.51M
-Total tax payable --103K--1.53M--1.31M-74.46%511K-74.46%511K--0--0-----9.58%2M-9.58%2M
Current accrued expenses -------------76.12%9.91M-76.12%9.91M------------21.77%41.51M21.77%41.51M
Current provisions --------------2.12M--2.12M--------------------
Current deferred liabilities -22.49%5.5M----------0--070.49%7.1M-97.09%195K-99.39%130K-99.53%68K-99.53%68K
Current liabilities -7.68%81.9M-18.24%52.36M-14.37%48.32M-24.90%52.98M-24.90%52.98M10.81%88.71M-26.13%64.04M-44.99%56.42M-7.09%70.54M-7.09%70.54M
Non current liabilities
Long term debt and capital lease obligation -14.14%14.02M-13.00%12M-27.47%12.07M-16.08%14.49M-16.08%14.49M-54.18%16.33M-66.02%13.8M-56.28%16.64M12.89%17.26M12.89%17.26M
-Long term capital lease obligation -14.14%14.02M-13.00%12M-27.47%12.07M-16.08%14.49M-16.08%14.49M-54.18%16.33M-66.02%13.8M-56.28%16.64M12.89%17.26M12.89%17.26M
Preferred securities outside stock equity 25.48%4.66M6.60%4.53M40.99%4.68M-30.41%4.26M-30.41%4.26M-35.89%3.72M-20.31%4.25M-33.19%3.32M48.50%6.13M48.50%6.13M
Non current deferred liabilities 5.76%14.83M-18.50%10.47M-42.31%7.67M-42.31%7.67M-42.31%7.67M783.86%14.02M19,356.06%12.84M88.99%13.29M88.99%13.29M88.99%13.29M
Total non current liabilities -1.63%33.51M-12.59%26.99M-26.56%24.42M-27.98%26.42M-27.98%26.42M-20.82%34.07M-32.86%30.88M-33.58%33.25M38.68%36.68M38.68%36.68M
Total liabilities -6.00%115.41M-16.40%79.35M-18.89%72.73M-25.95%79.39M-25.95%79.39M-0.25%122.78M-28.46%94.92M-41.25%89.67M4.73%107.22M4.73%107.22M
Shareholders'equity
Share capital 0.00%24.95M5.54%24.95M5.54%24.95M5.54%24.95M5.54%24.95M11.08%24.95M10.50%23.64M12.35%23.64M13.89%23.64M13.89%23.64M
-common stock 0.00%24.95M5.54%24.95M5.54%24.95M5.54%24.95M5.54%24.95M11.08%24.95M10.50%23.64M12.35%23.64M13.89%23.64M13.89%23.64M
Additional paid-in capital 4.51%3.25M-10.27%3.24M-6.40%3.22M-2.14%3.2M-2.14%3.2M-24.79%3.11M-35.16%3.61M-35.50%3.44M-34.76%3.27M-34.76%3.27M
Retained earnings -3.32%92.05M-2.35%85.66M-12.32%78.35M-14.01%75.62M-14.01%75.62M11.29%95.21M13.29%87.72M28.43%89.35M40.18%87.95M40.18%87.95M
Total stockholders'equity -2.45%120.25M-0.98%113.85M-8.52%106.52M-9.65%103.77M-9.65%103.77M9.92%123.26M10.13%114.98M21.35%116.44M29.77%114.86M29.77%114.86M
Total equity -2.45%120.25M-0.98%113.85M-8.52%106.52M-9.65%103.77M-9.65%103.77M9.92%123.26M10.13%114.98M21.35%116.44M29.77%114.86M29.77%114.86M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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