Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC (LSE:MCT) — Stock Price

GBX141.50 GBX
▲ 2.91% today

Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC (LSE:MCT) is currently trading at GBX141.50 GBX, up 2.91% today. Over the past 52 weeks, shares have ranged between GBX132.00 and GBX141.50. This page tracks Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Middlefield Canadian Income PCC - Middle (MCT) market capitalisation.

Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC (MCT) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC Income Statement — Revenue, Profit & Earnings by Year

Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue GBX21.09 Million GBX9.70 Million GBX-1.32 Million GBX43.46 Million GBX-8.02 Million
Cost of Revenue GBX1.19 Million GBX1.17 Million GBX1.16 Million GBX1.00 Million GBX808.56K
Gross Profit GBX21.09 Million GBX508.06K GBX-1.32 Million GBX43.46 Million GBX-8.02 Million
Research & Development — — — — —
SG&A GBX797.66K GBX818.44K GBX905.11K GBX712.26K GBX642.35K
Total Operating Expenses GBX804.61K GBX826.00K GBX911.74K GBX724.39K GBX647.02K
Operating Income GBX20.29 Million GBX-317.93K GBX-1.27 Million GBX42.74 Million GBX-8.66 Million
EBITDA GBX20.21 Million GBX553.27K GBX-1.27 Million GBX42.74 Million GBX-8.66 Million
EBIT — GBX-485.83K GBX-1.27 Million GBX42.74 Million GBX-8.66 Million
Interest Expense GBX1.51 Million GBX1.57 Million GBX964.53K GBX343.34K GBX319.56K
Income Before Tax GBX20.29 Million GBX-317.93K GBX-2.24 Million GBX42.74 Million GBX-8.66 Million
Income Tax Expense GBX1.34 Million GBX1.34 Million GBX1.39 Million GBX1.13 Million GBX769.44K
Net Income GBX18.94 Million GBX-1.66 Million GBX-3.62 Million GBX41.61 Million GBX-9.43 Million

Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets GBX172.06 Million GBX151.73 Million GBX165.13 Million GBX184.12 Million GBX135.63 Million
Total Current Assets GBX171.30 Million GBX5.07 Million GBX2.13 Million GBX3.51 Million GBX6.04 Million
Cash & Equivalents — — — — —
Short-term Investments GBX169.95 Million GBX146.64 Million GBX162.97 Million GBX180.58 Million GBX129.56 Million
Net Receivables GBX743.67K GBX632.41K GBX603.12K GBX608.79K GBX421.13K
Inventory — GBX151.71 Million GBX165.10 Million GBX184.10 Million GBX135.61 Million
Property, Plant & Equipment — — — — —
Goodwill — — — — —
Total Liabilities GBX29.37 Million GBX22.29 Million GBX28.49 Million GBX38.43 Million GBX26.12 Million
Total Current Liabilities GBX48.28K GBX71.27K GBX152.37K GBX24.99K GBX21.78K
Long-term Debt — — — — —
Net Debt GBX27.54 Million GBX17.40 Million GBX26.35 Million GBX35.07 Million GBX20.15 Million
Total Stockholder Equity GBX142.69 Million GBX129.44 Million GBX136.64 Million GBX145.69 Million GBX109.51 Million
Retained Earnings GBX93.03 Million GBX79.73 Million GBX86.93 Million GBX95.98 Million GBX59.81 Million

Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow GBX4.42 Million GBX4.26 Million GBX5.27 Million GBX4.29 Million GBX3.23 Million
Capital Expenditures GBX3.00 GBX4.00 GBX5.00 GBX0.00 GBX5.00
Free Cash Flow GBX-6.03 Million GBX13.79 Million GBX15.94 Million GBX-8.99 Million GBX4.19 Million
Investing Cash Flow GBX-10.46 Million GBX9.53 Million GBX10.68 Million GBX-13.28 Million GBX956.27K
Financing Cash Flow GBX3.06 Million GBX-10.74 Million GBX-17.67 Million GBX6.77 Million GBX-5.68 Million
Dividends Paid GBX5.64 Million GBX5.54 Million GBX5.43 Million GBX5.43 Million GBX5.43 Million
Stock-Based Compensation — — — — —
Depreciation — — — — —
Change in Cash GBX-3.09 Million GBX2.91 Million GBX-1.38 Million GBX-2.72 Million GBX-577.46K

Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC Earnings History — EPS Actual vs. Analyst Estimates

Track Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Mar 23, 2026 — — —
Sep 18, 2025 — — —
Apr 17, 2025 — — —