MacKenzie Realty Capital Balance Sheet (2019-2026) | MKZR

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Balance Sheet Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
7.75M11.64M10.87M39.79M9.00M10.76M7.11M17.58M18.14M14.68M13.04M16.15M13.08M10.69M6.51M5.14M3.63M4.85M4.34M3.98M
Short-term Investments (Quarter)
39.91M36.32M34.88M25.73M19.75M16.62M15.43M15.01M13.43M11.99M8.75M4.04M1.34M1.76M0.97M0.97M1.75M1.95M1.28M3.43M
Cash & Current Investments (Quarter)
47.66M47.96M45.75M65.51M28.75M27.39M22.54M32.59M31.57M26.67M21.79M20.19M14.42M12.46M7.48M6.11M5.38M6.81M5.61M7.40M
Receivables - Net (Quarter)
Receivables (Quarter)
Prepaid Assets (Quarter)
0.13M1.34M0.86M0.53M0.07M0.67M0.86M1.20M0.85M0.80M0.83M1.19M1.28M1.18M1.04M1.54M1.18M1.22M0.99M0.90M
Non-Current Assets
Buildings (Quarter)
19.24M38.36M51.16M52.12M64.18M81.48M96.19M131.22M132.48M134.71M135.13M155.91M171.49M170.10M169.40M188.91M182.88M197.51M187.69M188.45M
Land & Improvements (Quarter)
9.84M16.29M25.00M25.00M32.12M33.08M33.91M37.74M37.16M40.02M40.02M41.39M42.76M35.69M35.69M44.39M42.57M44.41M42.57M42.57M
Property, Plant & Equipment (Net) (Quarter)
Long-Term Investments (Quarter)
70.51M4.70M2.60M2.28M2.13M2.10M2.02M2.49M
Other Non-Current Assets (Quarter)
11.47M5.57M1.09M0.84M0.59M0.91M0.90M0.07M0.03M0.69M1.22M1.27M0.60M0.13M0.33M0.43M0.38M0.34M
Assets (Quarter)
138.55M182.56M18.19M18.19M22.77M233.09M13.62M13.62M13.62M235.99M238.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.06M0.82M1.27M1.42M2.94M2.18M1.39M1.62M1.39M1.85M1.09M2.14M2.43M4.26M5.41M4.26M4.51M5.72M3.08M4.63M
Dividends payables (Quarter)
0.93M1.07M1.21M1.42M1.60M1.75M1.92M2.02M2.11M2.12M2.28M2.31M2.38M1.39M1.50M0.72M0.72M0.73M0.74M
Payables (Quarter)
0.06M1.75M2.34M2.64M4.36M3.78M3.13M3.54M3.40M3.96M3.21M4.42M4.74M6.63M6.79M5.77M5.23M6.44M3.82M5.36M
Non-Current Liabilities
Non-Current Debt (Quarter)
38.69M38.48M52.21M52.76M1.35M90.62M113.24M1.65M94.15M93.36M1.49M113.69M127.28M124.45M118.16M120.42M126.91M129.91M130.17M
Liabilities from Discontinued Operations (Quarter)
0.66M0.63M0.65M
Operating Leases (Quarter)
0.84M0.76M0.69M0.62M1.06M1.29M1.19M1.53M1.41M1.29M1.16M1.31M1.28M1.35M1.24M1.13M0.53M0.60M0.35M0.30M
Other Non-Current Liabilities (Quarter)
120.65M120.54M121.36M0.21M1.86M1.86M1.50M1.50M1.50M0.72M0.16M0.17M0.11M0.12M0.13M0.17M0.21M0.32M0.45M
Total Non-Current Liabilities (Quarter)
41.19M-77.95M-56.43M-63.33M78.13M89.40M100.42M124.63M100.64M103.47M101.53M118.21M124.97M141.39M138.50M139.09M142.28M150.80M151.70M153.73M
Total Liabilities (Quarter)
41.19M42.70M64.10M58.03M78.34M91.26M102.28M126.14M102.15M104.97M102.25M118.37M125.14M141.50M138.62M139.22M142.45M151.01M152.02M154.18M
Shareholder's Equity
Total Debt (Quarter)
38.69M38.48M52.21M52.76M1.35M90.62M113.24M1.65M94.15M93.36M1.49M113.69M127.28M124.45M118.16M120.42M126.91M129.91M130.17M
Common Equity (Quarter)
97.36M100.80M105.02M110.29M104.22M111.15M108.30M101.19M111.01M105.94M102.57M107.71M107.95M102.03M97.74M97.92M59.86M90.68M86.03M50.76M
Liabilities and Shareholders Equity (Quarter)
138.55M182.56M18.19M18.19M22.77M233.09M13.62M13.62M13.62M235.99M238.05M
Retained Earnings (Quarter)
-23.30M-20.11M-16.59M-12.08M121.96M126.49M130.27M132.06M133.76M-41.11M135.16M-49.85M137.07M-64.54M138.81M144.84M-85.19M146.00M-94.79M-96.83M
Preferred Shares (Quarter)
8.0012.0032.0051.0059.0067.0073.0075.005.0077.0010.0011.0077.003.004.0075.00
Treasury Shares (Quarter)
0.07M0.13M0.19M0.04M0.08M0.14M0.06M0.06M0.06M0.06M0.00M