US Stock MarketDetailed Quotes

MKZR Mackenzie Realty Capital

Watchlist

3.270
+0.033+1.03%

Close Dec 2 16:00 ET

3.270
0.0000.00%

Post 20:01 ET

44.06MMarket Cap-2618P/E (TTM)

Mackenzie Realty Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-23.52%10.69M

-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

-Cash and cash equivalents

-23.52%10.69M

-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

Receivables

79.14%1.6M

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

-Other receivables

79.14%1.6M

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

Prepaid assets

----

--0

--100K

----

--193K

Restricted cash

11.18%778.92K

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

Total current assets

126.60%35.3M

-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

Non current assets

Investments and advances

-82.48%3.55M

-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

Non current deferred assets

--465.5K

----

Other non current assets

47.54%1.18M

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

Total non current assets

6.60%208.24M

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

Total assets

15.47%243.53M

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

Liabilities

Current liabilities

Payables

50.20%6.75M

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

-accounts payable

129.74%4.26M

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

-Dividends payable

12.77%2.38M

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

-Due to related parties current

95.78%114.56K

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

-Other payable

----

14.43%475.99K

22.42%473K

27.85%445K

-58.27%434.66K

--415.97K

Other current liabilities

--442.7K

----

--1.65M

--1.66M

Current liabilities

60.05%7.19M

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

Non current liabilities

Long term debt and capital lease obligation

35.98%132.85M

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

-Long term debt

34.73%129.06M

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

-Long term capital lease obligation

99.35%3.79M

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

Other non current liabilities

-47.58%1.46M

-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

Total non current liabilities

33.67%134.31M

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

Total liabilities

34.80%141.5M

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

Shareholders'equity

Share capital

2.15%1.43K

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

-common stock

1.51%1.34K

0.45%1.33K

0.53%1.33K

-0.08%1.32K

-0.30%1.32K

-0.90%1.33K

-Preferred stock

13.70%83

20.90%81

30.51%77

47.06%75

128.13%73

458.33%67

637.50%59

--51

Retained earnings

-57.00%-64.54M

-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

Paid-in capital

2.20%137.98M

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

Total stockholders'equity

-21.79%73.45M

-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

Noncontrolling interests

137.58%28.59M

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

Total equity

-3.69%102.03M

-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

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-23.52%10.69M	-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
-Cash and cash equivalents	-23.52%10.69M	-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
Receivables	79.14%1.6M	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
-Other receivables	79.14%1.6M	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
Prepaid assets	----	--0	--0	--0	--0	--0	--100K	--100K	----	--193K
Restricted cash	11.18%778.92K	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
Total current assets	126.60%35.3M	-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
Non current assets
Investments and advances	-82.48%3.55M	-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
Non current deferred assets	--465.5K	----	----	----	----	----	----	----	----	----
Other non current assets	47.54%1.18M	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
Total non current assets	6.60%208.24M	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
Total assets	15.47%243.53M	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
Liabilities
Current liabilities
Payables	50.20%6.75M	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
-accounts payable	129.74%4.26M	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
-Dividends payable	12.77%2.38M	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
-Due to related parties current	95.78%114.56K	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
-Other payable	----	----	----	----	14.43%475.99K	22.42%473K	27.85%445K	27.85%445K	-58.27%434.66K	--415.97K
Other current liabilities	--442.7K	----	----	----	----	----	----	----	--1.65M	--1.66M
Current liabilities	60.05%7.19M	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
Non current liabilities
Long term debt and capital lease obligation	35.98%132.85M	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
-Long term debt	34.73%129.06M	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
-Long term capital lease obligation	99.35%3.79M	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
Other non current liabilities	-47.58%1.46M	-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
Total non current liabilities	33.67%134.31M	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
Total liabilities	34.80%141.5M	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
Shareholders'equity
Share capital	2.15%1.43K	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
-common stock	1.51%1.34K	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
-Preferred stock	13.70%83	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
Retained earnings	-57.00%-64.54M	-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
Paid-in capital	2.20%137.98M	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
Total stockholders'equity	-21.79%73.45M	-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
Noncontrolling interests	137.58%28.59M	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
Total equity	-3.69%102.03M	-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
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