CA Stock MarketDetailed Quotes

MKZ.UN Mackenzie Master LP

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  • 0.510
  • +0.010+2.00%
15min DelayMarket Closed Dec 10 16:00 ET
3.19MMarket Cap6.38P/E (TTM)

Mackenzie Master LP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
1.35%234.52K
-1.94%715.68K
-1.94%715.68K
19.12%231.41K
-8.30%729.82K
-8.30%729.82K
-43.89%194.26K
-0.64%795.89K
-0.64%795.89K
-11.10%346.2K
-Cash and cash equivalents
301.53%234.52K
-3.95%538.68K
-3.95%538.68K
-69.93%58.41K
-29.53%560.82K
-29.53%560.82K
-43.89%194.26K
-0.64%795.89K
-0.64%795.89K
-11.10%346.2K
-Short term investments
----
4.73%177K
4.73%177K
--173K
--169K
--169K
----
----
----
----
Receivables
-7.18%135.84K
-11.04%51.36K
-11.04%51.36K
-32.99%146.34K
-24.87%57.73K
-24.87%57.73K
136.75%218.38K
2.24%76.84K
2.24%76.84K
12.00%92.24K
-Accounts receivable
-7.18%135.84K
-11.04%51.36K
-11.04%51.36K
-32.99%146.34K
-24.87%57.73K
-24.87%57.73K
136.75%218.38K
2.24%76.84K
2.24%76.84K
12.00%92.24K
Total current assets
-1.95%370.36K
-2.61%767.03K
-2.61%767.03K
-8.46%377.75K
-9.76%787.55K
-9.76%787.55K
-5.88%412.64K
-0.39%872.72K
-0.39%872.72K
-7.07%438.44K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
---1
Total assets
-1.95%370.36K
-2.61%767.03K
-2.61%767.03K
-8.46%377.75K
-9.76%787.55K
-9.76%787.55K
-5.88%412.64K
-0.39%872.72K
-0.39%872.72K
-7.07%438.44K
Liabilities
Current liabilities
Payables
1.72%91.32K
-3.09%186.22K
-3.09%186.22K
--89.78K
-11.36%192.16K
-11.36%192.16K
----
--216.78K
--216.78K
----
-Total tax payable
1.72%91.32K
-3.09%186.22K
-3.09%186.22K
--89.78K
-11.36%192.16K
-11.36%192.16K
----
--216.78K
--216.78K
----
Current accrued expenses
-33.89%25.75K
3.00%64.3K
3.00%64.3K
-7.73%38.96K
14.19%62.43K
14.19%62.43K
23.11%42.22K
-15.67%54.67K
-15.67%54.67K
-47.75%34.3K
Current deferred liabilities
----
----
----
----
----
----
-8.15%98.37K
----
----
-0.50%107.1K
Current liabilities
-9.06%117.07K
-1.60%250.52K
-1.60%250.52K
-8.43%128.74K
-6.21%254.59K
-6.21%254.59K
-0.57%140.59K
-2.78%271.45K
-2.78%271.45K
-18.40%141.39K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
---1
Total liabilities
-9.06%117.07K
-1.60%250.52K
-1.60%250.52K
-8.43%128.74K
-6.21%254.59K
-6.21%254.59K
-0.57%140.59K
-2.78%271.45K
-2.78%271.45K
-18.40%141.39K
Shareholders'equity
Total stockholders'equity
1.72%253.29K
-3.09%516.51K
-3.09%516.51K
-8.47%249.01K
-11.36%532.97K
-11.36%532.97K
-8.41%272.05K
0.72%601.27K
0.72%601.27K
-0.50%297.05K
Total equity
1.72%253.29K
-3.09%516.51K
-3.09%516.51K
-8.47%249.01K
-11.36%532.97K
-11.36%532.97K
-8.41%272.05K
0.72%601.27K
0.72%601.27K
-0.50%297.05K
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
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 1.35%234.52K-1.94%715.68K-1.94%715.68K19.12%231.41K-8.30%729.82K-8.30%729.82K-43.89%194.26K-0.64%795.89K-0.64%795.89K-11.10%346.2K
-Cash and cash equivalents 301.53%234.52K-3.95%538.68K-3.95%538.68K-69.93%58.41K-29.53%560.82K-29.53%560.82K-43.89%194.26K-0.64%795.89K-0.64%795.89K-11.10%346.2K
-Short term investments ----4.73%177K4.73%177K--173K--169K--169K----------------
Receivables -7.18%135.84K-11.04%51.36K-11.04%51.36K-32.99%146.34K-24.87%57.73K-24.87%57.73K136.75%218.38K2.24%76.84K2.24%76.84K12.00%92.24K
-Accounts receivable -7.18%135.84K-11.04%51.36K-11.04%51.36K-32.99%146.34K-24.87%57.73K-24.87%57.73K136.75%218.38K2.24%76.84K2.24%76.84K12.00%92.24K
Total current assets -1.95%370.36K-2.61%767.03K-2.61%767.03K-8.46%377.75K-9.76%787.55K-9.76%787.55K-5.88%412.64K-0.39%872.72K-0.39%872.72K-7.07%438.44K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0---1
Total assets -1.95%370.36K-2.61%767.03K-2.61%767.03K-8.46%377.75K-9.76%787.55K-9.76%787.55K-5.88%412.64K-0.39%872.72K-0.39%872.72K-7.07%438.44K
Liabilities
Current liabilities
Payables 1.72%91.32K-3.09%186.22K-3.09%186.22K--89.78K-11.36%192.16K-11.36%192.16K------216.78K--216.78K----
-Total tax payable 1.72%91.32K-3.09%186.22K-3.09%186.22K--89.78K-11.36%192.16K-11.36%192.16K------216.78K--216.78K----
Current accrued expenses -33.89%25.75K3.00%64.3K3.00%64.3K-7.73%38.96K14.19%62.43K14.19%62.43K23.11%42.22K-15.67%54.67K-15.67%54.67K-47.75%34.3K
Current deferred liabilities -------------------------8.15%98.37K---------0.50%107.1K
Current liabilities -9.06%117.07K-1.60%250.52K-1.60%250.52K-8.43%128.74K-6.21%254.59K-6.21%254.59K-0.57%140.59K-2.78%271.45K-2.78%271.45K-18.40%141.39K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0---1
Total liabilities -9.06%117.07K-1.60%250.52K-1.60%250.52K-8.43%128.74K-6.21%254.59K-6.21%254.59K-0.57%140.59K-2.78%271.45K-2.78%271.45K-18.40%141.39K
Shareholders'equity
Total stockholders'equity 1.72%253.29K-3.09%516.51K-3.09%516.51K-8.47%249.01K-11.36%532.97K-11.36%532.97K-8.41%272.05K0.72%601.27K0.72%601.27K-0.50%297.05K
Total equity 1.72%253.29K-3.09%516.51K-3.09%516.51K-8.47%249.01K-11.36%532.97K-11.36%532.97K-8.41%272.05K0.72%601.27K0.72%601.27K-0.50%297.05K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----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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