Mackenzie Mstr Un (MKZ-UN.TO
Mackenzie Master Limited Partnership pays selling commissions to financial advisors who sell redemption charge securities of Mackenzie mutual funds for specific periods. The company engages in the provision of redemption charge securities, which are the securities of a fund for which investors are, under certain circumstances, required to pay a charge on redemption. It is also engaged in the dist… Read more
Mackenzie Mstr Un (MKZ-UN.TO (MKZ-UN) - Total Assets
Latest total assets as of June 2025: CA$329.17K CAD
Based on the latest financial reports, Mackenzie Mstr Un (MKZ-UN.TO (MKZ-UN) holds total assets worth CA$329.17K CAD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Mackenzie Mstr Un (MKZ-UN.TO - Total Assets Trend (2005–2024)
This chart illustrates how Mackenzie Mstr Un (MKZ-UN.TO’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Mackenzie Mstr Un (MKZ-UN.TO - Asset Composition Analysis
Current Asset Composition (December 2024)
Mackenzie Mstr Un (MKZ-UN.TO's total assets of CA$329.17K consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 67.4% |
| Accounts Receivable | CA$55.22K | 7.5% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2005–2024)
This chart illustrates how Mackenzie Mstr Un (MKZ-UN.TO's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mackenzie Mstr Un (MKZ-UN.TO's current assets represent 100.0% of total assets in 2024, unchanged from 100.0% in 2005.
- Cash Position: Cash and equivalents constituted 67.4% of total assets in 2024, down from 92.5% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 7.5% of total assets.
Mackenzie Mstr Un (MKZ-UN.TO Competitors by Total Assets
Key competitors of Mackenzie Mstr Un (MKZ-UN.TO based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Mackenzie Mstr Un (MKZ-UN.TO - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Mackenzie Mstr Un (MKZ-UN.TO generates 1.11x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Mackenzie Mstr Un (MKZ-UN.TO generates $ 66.79 in net profit.
Mackenzie Mstr Un (MKZ-UN.TO - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.17 | 3.16 | 2.72 |
| Quick Ratio | 3.17 | 3.16 | 2.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$225.34K | CA$ 253.29K | CA$ 298.53K |
Mackenzie Mstr Un (MKZ-UN.TO - Advanced Valuation Insights
This section examines the relationship between Mackenzie Mstr Un (MKZ-UN.TO's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 13.90 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -3.9% |
| Total Assets | CA$736.97K |
| Market Capitalization | $3.25K USD |
Valuation Analysis
Below Book Valuation: The market values Mackenzie Mstr Un (MKZ-UN.TO's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Mackenzie Mstr Un (MKZ-UN.TO's assets decreased by 3.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Mackenzie Mstr Un (MKZ-UN.TO (2005–2024)
The table below shows the annual total assets of Mackenzie Mstr Un (MKZ-UN.TO from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$736.97K | -3.92% |
| 2023-12-31 | CA$767.03K | -2.61% |
| 2022-12-31 | CA$787.55K | -9.76% |
| 2021-12-31 | CA$872.72K | -0.39% |
| 2020-12-31 | CA$876.16K | -18.74% |
| 2019-12-31 | CA$1.08 Million | -8.07% |
| 2018-12-31 | CA$1.17 Million | -8.86% |
| 2017-12-31 | CA$1.29 Million | -3.81% |
| 2016-12-31 | CA$1.34 Million | -15.49% |
| 2015-12-31 | CA$1.58 Million | -9.28% |
| 2014-12-31 | CA$1.75 Million | -2.35% |
| 2013-12-31 | CA$1.79 Million | -3.05% |
| 2012-12-31 | CA$1.84 Million | -17.67% |
| 2011-12-31 | CA$2.24 Million | -40.46% |
| 2008-12-31 | CA$3.76 Million | -26.46% |
| 2007-12-31 | CA$5.11 Million | -11.10% |
| 2006-12-31 | CA$5.75 Million | -14.85% |
| 2005-12-31 | CA$6.75 Million | -- |