speb/financial-data huggingface dataset:
MPC income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MPC balance_sheet (quarterly, 2026-03-31) — Payables: 20457000000.00
MPC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 20777000000.00
MPC cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 55000000.00
MPC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MPC income_statement (quarterly, 2026-03-31) — Pretax Income: 1034000000.00
MPC cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -302000000.00
MPC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -913000000.00
MPC balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4729000000.00
MPC balance_sheet (quarterly, 2026-03-31) — Receivables: 14629000000.00
MPC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 32070000000.00
MPC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 809000000.00
MPC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -5402000000.00
MPC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -750000000.00
MPC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 39966000000.00
MPC cash_flow (quarterly, 2026-03-31) — Sale Of Business: 14000000.00
MPC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 867000000.00
MPC balance_sheet (quarterly, 2026-03-31) — Share Issued: 995000000.00
MPC cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 3864000000.00
MPC cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -3864000000.00
MPC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 16753000000.00
MPC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4760000000.00
MPC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MPC income_statement (quarterly, 2026-03-31) — Tax Provision: 183000000.00
MPC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
MPC balance_sheet (quarterly, 2026-03-31) — Total Assets: 88187000000.00
MPC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 47459000000.00
MPC balance_sheet (quarterly, 2026-03-31) — Total Debt: 34326000000.00
MPC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 23427000000.00
MPC income_statement (quarterly, 2026-03-31) — Total Expenses: 33164000000.00
MPC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 64760000000.00
MPC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 59489000000.00
MPC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 40349000000.00
MPC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1404000000.00
MPC income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 12000000.00
MPC balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1632000000.00
MPC balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 702000000.00
MPC balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 56783000000.00
MPC balance_sheet (quarterly, 2026-03-31) — Working Capital: 4287000000.00
MPC.TO balance_sheet (annual, 2021-08-31) — Accrued Interest Receivable: 77000.00
MPC.TO balance_sheet (annual, 2021-08-31) — Additional Paid In Capital: 0.00
MPC.TO cash_flow (annual, 2021-08-31) — Common Stock Dividend Paid: -26064000.00
MPC.TO cash_flow (annual, 2021-08-31) — Net Other Investing Changes: 183000.00
MPC.TO balance_sheet (annual, 2021-08-31) — Other Current Borrowings: 53915000.00
MPC.TO balance_sheet (annual, 2021-08-31) — Other Current Liabilities: 1840000.00
MPC.TO balance_sheet (annual, 2021-08-31) — Other Payable: 1432000.00
MPC.TO income_statement (annual, 2022-08-31) — +Operating Expense: 4129000.00
MPC.TO income_statement (annual, 2022-08-31) — +Total Revenue: 37390000.00
MPC.TO balance_sheet (annual, 2022-08-31) — Accounts Payable: 490000.00
MPC.TO balance_sheet (annual, 2022-08-31) — Accounts Receivable: 351000.00
MPC.TO balance_sheet (annual, 2022-08-31) — Accrued Interest Receivable: 133000.00
MPC.TO cash_flow (annual, 2022-08-31) — Amortization Cash Flow: 1628000.00
MPC.TO cash_flow (annual, 2022-08-31) — Amortization Of Intangibles: 1628000.00
MPC.TO income_statement (annual, 2022-08-31) — Basic Average Shares: 59391685.00
MPC.TO income_statement (annual, 2022-08-31) — Basic EPS: 1.07
MPC.TO cash_flow (annual, 2022-08-31) — Beginning Cash Position: 42254000.00
MPC.TO cash_flow (annual, 2022-08-31) — Capital Expenditure: -1570000.00
MPC.TO cash_flow (annual, 2022-08-31) — Capital Expenditure Reported: -1570000.00
MPC.TO balance_sheet (annual, 2022-08-31) — Capital Stock: 72715000.00
MPC.TO balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 41959000.00
MPC.TO balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 41959000.00
MPC.TO cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -6197000.00
MPC.TO cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Financing Activities: 20962000.00
MPC.TO cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Investing Activities: -32143000.00
MPC.TO cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Operating Activities: 10886000.00
MPC.TO cash_flow (annual, 2022-08-31) — Change In Account Payable: 109000.00
MPC.TO cash_flow (annual, 2022-08-31) — Change In Income Tax Payable: 1471000.00
MPC.TO cash_flow (annual, 2022-08-31) — Change In Payable: 1580000.00
MPC.TO cash_flow (annual, 2022-08-31) — Change In Payables And Accrued Expense: 1580000.00
MPC.TO cash_flow (annual, 2022-08-31) — Change In Receivables: 22000.00
MPC.TO cash_flow (annual, 2022-08-31) — Change In Tax Payable: 1471000.00
MPC.TO cash_flow (annual, 2022-08-31) — Change In Working Capital: 1602000.00
MPC.TO cash_flow (annual, 2022-08-31) — Changes In Account Receivables: 23000.00
MPC.TO cash_flow (annual, 2022-08-31) — Changes In Cash: -295000.00
MPC.TO balance_sheet (annual, 2022-08-31) — Common Stock: 72715000.00
MPC.TO cash_flow (annual, 2022-08-31) — Common Stock Dividend Paid: -6197000.00
MPC.TO balance_sheet (annual, 2022-08-31) — Common Stock Equity: 450313000.00
MPC.TO income_statement (annual, 2022-08-31) — Cost Of Revenue: 11187000.00
MPC.TO balance_sheet (annual, 2022-08-31) — Current Accrued Expenses: 1951000.00
MPC.TO balance_sheet (annual, 2022-08-31) — Current Assets: 45954000.00
MPC.TO balance_sheet (annual, 2022-08-31) — Current Debt: 87504000.00
MPC.TO balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 87504000.00
MPC.TO balance_sheet (annual, 2022-08-31) — Current Deferred Liabilities: 4081000.00
MPC.TO balance_sheet (annual, 2022-08-31) — Current Deferred Revenue: 4081000.00
MPC.TO balance_sheet (annual, 2022-08-31) — Current Liabilities: 99807000.00
MPC.TO cash_flow (annual, 2022-08-31) — Deferred Income Tax: 7102000.00
MPC.TO cash_flow (annual, 2022-08-31) — Deferred Tax: 7102000.00
MPC.TO cash_flow (annual, 2022-08-31) — Depreciation Amortization Depletion: 1628000.00
MPC.TO cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 1628000.00
MPC.TO income_statement (annual, 2022-08-31) — Diluted Average Shares: 59391685.00
MPC.TO income_statement (annual, 2022-08-31) — Diluted EPS: 1.07
MPC.TO income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 63301000.00
MPC.TO balance_sheet (annual, 2022-08-31) — Dividends Payable: 3122000.00
MPC.TO income_statement (annual, 2022-08-31) — EBIT: 88648000.00
MPC.TO income_statement (annual, 2022-08-31) — EBITDA: 90276000.00
MPC.TO income_statement (annual, 2022-08-31) — Earnings From Equity Interest: 14819000.00
MPC.TO cash_flow (annual, 2022-08-31) — Earnings Losses From Equity Investments: -14819000.00
MPC.TO cash_flow (annual, 2022-08-31) — End Cash Position: 41959000.00
MPC.TO balance_sheet (annual, 2022-08-31) — Financial Assets: 4127000.00
MPC.TO cash_flow (annual, 2022-08-31) — Financing Cash Flow: 20962000.00
MPC.TO cash_flow (annual, 2022-08-31) — Free Cash Flow: 9316000.00
MPC.TO cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: -50109000.00
MPC.TO income_statement (annual, 2022-08-31) — Gain On Sale Of Security: 51093000.00
MPC.TO income_statement (annual, 2022-08-31) — General And Administrative Expense: 4129000.00
MPC.TO income_statement (annual, 2022-08-31) — Gross Profit: 26203000.00
MPC.TO balance_sheet (annual, 2022-08-31) — Hedging Assets Current: 0.00
MPC.TO balance_sheet (annual, 2022-08-31) — Income Tax Payable: 2659000.00
MPC.TO income_statement (annual, 2022-08-31) — Interest Expense: 10453000.00
MPC.TO income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 10453000.00
MPC.TO income_statement (annual, 2022-08-31) — Interest Income: 662000.00
MPC.TO income_statement (annual, 2022-08-31) — Interest Income Non Operating: 662000.00
MPC.TO cash_flow (annual, 2022-08-31) — Interest Paid Supplemental Data: 10084000.00
MPC.TO balance_sheet (annual, 2022-08-31) — Interest Payable: 640000.00
MPC.TO balance_sheet (annual, 2022-08-31) — Invested Capital: 760769000.00
MPC.TO cash_flow (annual, 2022-08-31) — Investing Cash Flow: -32143000.00
MPC.TO balance_sheet (annual, 2022-08-31) — Investment Properties: 678783000.00
MPC.TO balance_sheet (annual, 2022-08-31) — Investments And Advances: 94219000.00
MPC.TO balance_sheet (annual, 2022-08-31) — Investmentsin Associatesat Cost: 21403000.00
MPC.TO balance_sheet (annual, 2022-08-31) — Investmentsin Joint Venturesat Cost: 72816000.00
MPC.TO cash_flow (annual, 2022-08-31) — Issuance Of Debt: 90746000.00
MPC.TO balance_sheet (annual, 2022-08-31) — Long Term Debt: 222952000.00
MPC.TO balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 222952000.00
MPC.TO cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 90746000.00
MPC.TO cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -63152000.00
MPC.TO balance_sheet (annual, 2022-08-31) — Long Term Equity Investment: 94219000.00
MPC.TO balance_sheet (annual, 2022-08-31) — Minority Interest: 12800000.00
MPC.TO income_statement (annual, 2022-08-31) — Minority Interests: -2096000.00
MPC.TO cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: -8571000.00
MPC.TO balance_sheet (annual, 2022-08-31) — Net Debt: 268497000.00
MPC.TO income_statement (annual, 2022-08-31) — Net Income: 63301000.00
MPC.TO income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 63301000.00
MPC.TO income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 65397000.00
MPC.TO income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 63301000.00
MPC.TO income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 63301000.00
MPC.TO cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 65397000.00
MPC.TO income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 65397000.00
MPC.TO income_statement (annual, 2022-08-31) — Net Interest Income: -9791000.00
MPC.TO cash_flow (annual, 2022-08-31) — Net Investment Properties Purchase And Sale: -22048000.00
MPC.TO cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: 27594000.00
MPC.TO cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: 27594000.00
MPC.TO income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -9791000.00
MPC.TO cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -435000.00
MPC.TO cash_flow (annual, 2022-08-31) — Net Other Investing Changes: 46000.00
MPC.TO balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 450313000.00
MPC.TO balance_sheet (annual, 2022-08-31) — Non Current Deferred Liabilities: 56277000.00
MPC.TO balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 56277000.00
MPC.TO balance_sheet (annual, 2022-08-31) — Non Current Note Receivables: 267000.00
MPC.TO balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 18799000.00
MPC.TO income_statement (annual, 2022-08-31) — Normalized EBITDA: 39183000.00
MPC.TO income_statement (annual, 2022-08-31) — Normalized Income: 20587252.00
MPC.TO cash_flow (annual, 2022-08-31) — Operating Cash Flow: 10886000.00
MPC.TO cash_flow (annual, 2022-08-31) — Operating Gains Losses: -64928000.00
MPC.TO income_statement (annual, 2022-08-31) — Operating Income: 22074000.00
MPC.TO income_statement (annual, 2022-08-31) — Operating Revenue: 37390000.00
MPC.TO balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 59462555.00
MPC.TO balance_sheet (annual, 2022-08-31) — Other Current Borrowings: 87504000.00
MPC.TO income_statement (annual, 2022-08-31) — Other Gand A: 2393000.00
MPC.TO income_statement (annual, 2022-08-31) — Other Income Expense: 65912000.00
MPC.TO cash_flow (annual, 2022-08-31) — Other Non Cash Items: 53000.00
MPC.TO balance_sheet (annual, 2022-08-31) — Other Payable: 1508000.00
MPC.TO balance_sheet (annual, 2022-08-31) — Payables: 6271000.00
MPC.TO balance_sheet (annual, 2022-08-31) — Payables And Accrued Expenses: 8222000.00
MPC.TO balance_sheet (annual, 2022-08-31) — Prepaid Assets: 3249000.00
MPC.TO income_statement (annual, 2022-08-31) — Pretax Income: 78195000.00
MPC.TO cash_flow (annual, 2022-08-31) — Provisionand Write Offof Assets: 32000.00
MPC.TO cash_flow (annual, 2022-08-31) — Purchase Of Business: -8571000.00
MPC.TO cash_flow (annual, 2022-08-31) — Purchase Of Investment Properties: -22048000.00
MPC.TO balance_sheet (annual, 2022-08-31) — Receivables: 746000.00
MPC.TO income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 11187000.00
MPC.TO income_statement (annual, 2022-08-31) — Reconciled Depreciation: 1628000.00
MPC.TO cash_flow (annual, 2022-08-31) — Repayment Of Debt: -63152000.00
MPC.TO balance_sheet (annual, 2022-08-31) — Retained Earnings: 377598000.00
MPC.TO income_statement (annual, 2022-08-31) — Salaries And Wages: 1736000.00
MPC.TO cash_flow (annual, 2022-08-31) — Sale Of Investment Properties: 0.00
MPC.TO income_statement (annual, 2022-08-31) — Selling General And Administration: 4129000.00
MPC.TO balance_sheet (annual, 2022-08-31) — Share Issued: 59462555.00
MPC.TO balance_sheet (annual, 2022-08-31) — Stockholders Equity: 450313000.00
MPC.TO balance_sheet (annual, 2022-08-31) — Tangible Book Value: 450313000.00
MPC.TO income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 8379252.00
MPC.TO income_statement (annual, 2022-08-31) — Tax Provision: 12798000.00
MPC.TO income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.16
MPC.TO balance_sheet (annual, 2022-08-31) — Taxes Receivable: 262000.00
MPC.TO balance_sheet (annual, 2022-08-31) — Total Assets: 842149000.00
MPC.TO balance_sheet (annual, 2022-08-31) — Total Capitalization: 673265000.00
MPC.TO balance_sheet (annual, 2022-08-31) — Total Debt: 310456000.00
MPC.TO balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 463113000.00
MPC.TO income_statement (annual, 2022-08-31) — Total Expenses: 15316000.00
MPC.TO balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 379036000.00
MPC.TO balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 796195000.00
MPC.TO balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 279229000.00
MPC.TO balance_sheet (annual, 2022-08-31) — Total Tax Payable: 2659000.00
MPC.TO income_statement (annual, 2022-08-31) — Total Unusual Items: 51093000.00
MPC.TO income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: 51093000.00
MPC.TO balance_sheet (annual, 2022-08-31) — Working Capital: -53853000.00
MPC.TO income_statement (annual, 2023-08-31) — +Operating Expense: 6773000.00
MPC.TO income_statement (annual, 2023-08-31) — +Total Revenue: 40467000.00
MPC.TO balance_sheet (annual, 2023-08-31) — Accounts Payable: 671000.00
MPC.TO balance_sheet (annual, 2023-08-31) — Accounts Receivable: 872000.00
MPC.TO balance_sheet (annual, 2023-08-31) — Accrued Interest Receivable: 202000.00
MPC.TO cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 1880000.00
MPC.TO cash_flow (annual, 2023-08-31) — Amortization Of Intangibles: 1880000.00
MPC.TO income_statement (annual, 2023-08-31) — Basic Average Shares: 59462555.00
MPC.TO income_statement (annual, 2023-08-31) — Basic EPS: 0.31
MPC.TO cash_flow (annual, 2023-08-31) — Beginning Cash Position: 41959000.00
MPC.TO cash_flow (annual, 2023-08-31) — Capital Expenditure: -1207000.00
MPC.TO cash_flow (annual, 2023-08-31) — Capital Expenditure Reported: -1207000.00
MPC.TO balance_sheet (annual, 2023-08-31) — Capital Stock: 72715000.00
MPC.TO balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 45157000.00
MPC.TO balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 45157000.00
MPC.TO cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -6244000.00
MPC.TO cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Financing Activities: -13907000.00
MPC.TO cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Investing Activities: 11268000.00
MPC.TO cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Operating Activities: 5837000.00
MPC.TO cash_flow (annual, 2023-08-31) — Change In Account Payable: 526000.00
MPC.TO cash_flow (annual, 2023-08-31) — Change In Income Tax Payable: -1580000.00
MPC.TO cash_flow (annual, 2023-08-31) — Change In Payable: -1054000.00
MPC.TO cash_flow (annual, 2023-08-31) — Change In Payables And Accrued Expense: -1054000.00
MPC.TO cash_flow (annual, 2023-08-31) — Change In Receivables: -2580000.00
MPC.TO cash_flow (annual, 2023-08-31) — Change In Tax Payable: -1580000.00
MPC.TO cash_flow (annual, 2023-08-31) — Change In Working Capital: -3634000.00
MPC.TO cash_flow (annual, 2023-08-31) — Changes In Account Receivables: -1267000.00
MPC.TO cash_flow (annual, 2023-08-31) — Changes In Cash: 3198000.00
MPC.TO balance_sheet (annual, 2023-08-31) — Common Stock: 72715000.00
MPC.TO balance_sheet (annual, 2023-08-31) — Common Stock Equity: 462691000.00
MPC.TO income_statement (annual, 2023-08-31) — Cost Of Revenue: 12966000.00
MPC.TO balance_sheet (annual, 2023-08-31) — Current Accrued Expenses: 1913000.00
MPC.TO balance_sheet (annual, 2023-08-31) — Current Assets: 51509000.00
MPC.TO balance_sheet (annual, 2023-08-31) — Current Debt: 57332000.00
MPC.TO balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 57332000.00
MPC.TO balance_sheet (annual, 2023-08-31) — Current Deferred Liabilities: 4617000.00
MPC.TO balance_sheet (annual, 2023-08-31) — Current Deferred Revenue: 4617000.00
MPC.TO balance_sheet (annual, 2023-08-31) — Current Liabilities: 68734000.00
MPC.TO cash_flow (annual, 2023-08-31) — Deferred Income Tax: 1318000.00
MPC.TO cash_flow (annual, 2023-08-31) — Deferred Tax: 1318000.00
MPC.TO cash_flow (annual, 2023-08-31) — Depreciation Amortization Depletion: 1880000.00
MPC.TO cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 1880000.00
MPC.TO income_statement (annual, 2023-08-31) — Diluted Average Shares: 59462555.00
MPC.TO income_statement (annual, 2023-08-31) — Diluted EPS: 0.31
MPC.TO income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 18622000.00
MPC.TO balance_sheet (annual, 2023-08-31) — Dividends Payable: 3122000.00
MPC.TO cash_flow (annual, 2023-08-31) — Dividends Received Cfi: 18300000.00
MPC.TO income_statement (annual, 2023-08-31) — EBIT: 34933000.00
MPC.TO income_statement (annual, 2023-08-31) — EBITDA: 36813000.00
MPC.TO income_statement (annual, 2023-08-31) — Earnings From Equity Interest: 7361000.00
MPC.TO cash_flow (annual, 2023-08-31) — Earnings Losses From Equity Investments: -7361000.00
MPC.TO cash_flow (annual, 2023-08-31) — End Cash Position: 45157000.00
MPC.TO balance_sheet (annual, 2023-08-31) — Financial Assets: 3905000.00
MPC.TO cash_flow (annual, 2023-08-31) — Financing Cash Flow: -13907000.00
MPC.TO cash_flow (annual, 2023-08-31) — Free Cash Flow: 4630000.00
MPC.TO cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: -5557000.00
MPC.TO income_statement (annual, 2023-08-31) — Gain On Sale Of Security: 5557000.00
MPC.TO income_statement (annual, 2023-08-31) — General And Administrative Expense: 6773000.00
MPC.TO income_statement (annual, 2023-08-31) — Gross Profit: 27501000.00
MPC.TO balance_sheet (annual, 2023-08-31) — Hedging Assets Current: 104000.00
MPC.TO cash_flow (annual, 2023-08-31) — Income Tax Paid Supplemental Data: 0.00
MPC.TO balance_sheet (annual, 2023-08-31) — Income Tax Payable: 1079000.00
MPC.TO income_statement (annual, 2023-08-31) — Interest Expense: 10687000.00
MPC.TO income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 10687000.00
MPC.TO income_statement (annual, 2023-08-31) — Interest Income: 1287000.00
MPC.TO income_statement (annual, 2023-08-31) — Interest Income Non Operating: 1287000.00
MPC.TO cash_flow (annual, 2023-08-31) — Interest Paid Supplemental Data: 10555000.00
MPC.TO balance_sheet (annual, 2023-08-31) — Interest Payable: 643000.00
MPC.TO balance_sheet (annual, 2023-08-31) — Invested Capital: 771472000.00
MPC.TO cash_flow (annual, 2023-08-31) — Investing Cash Flow: 11268000.00
MPC.TO balance_sheet (annual, 2023-08-31) — Investment Properties: 695150000.00
MPC.TO balance_sheet (annual, 2023-08-31) — Investments And Advances: 83280000.00
MPC.TO balance_sheet (annual, 2023-08-31) — Investmentsin Associatesat Cost: 21566000.00
MPC.TO balance_sheet (annual, 2023-08-31) — Investmentsin Joint Venturesat Cost: 61714000.00
MPC.TO cash_flow (annual, 2023-08-31) — Issuance Of Debt: 80657000.00
MPC.TO balance_sheet (annual, 2023-08-31) — Long Term Debt: 251449000.00
MPC.TO balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 251449000.00
MPC.TO cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 80657000.00
MPC.TO cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -88046000.00
MPC.TO balance_sheet (annual, 2023-08-31) — Long Term Equity Investment: 83280000.00
MPC.TO balance_sheet (annual, 2023-08-31) — Minority Interest: 12883000.00
MPC.TO income_statement (annual, 2023-08-31) — Minority Interests: -357000.00
MPC.TO cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: 0.00
MPC.TO balance_sheet (annual, 2023-08-31) — Net Debt: 263624000.00
MPC.TO income_statement (annual, 2023-08-31) — Net Income: 18622000.00
MPC.TO income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 18622000.00
MPC.TO income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 18979000.00
MPC.TO income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 18622000.00
MPC.TO income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 18622000.00
MPC.TO cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 18979000.00
MPC.TO income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 18979000.00
MPC.TO income_statement (annual, 2023-08-31) — Net Interest Income: -9400000.00
MPC.TO cash_flow (annual, 2023-08-31) — Net Investment Properties Purchase And Sale: -5834000.00
MPC.TO cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -7389000.00
MPC.TO cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -7389000.00
MPC.TO income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -9400000.00
MPC.TO cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -274000.00
MPC.TO cash_flow (annual, 2023-08-31) — Net Other Investing Changes: 9000.00
MPC.TO balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 462691000.00
MPC.TO balance_sheet (annual, 2023-08-31) — Non Current Deferred Liabilities: 57595000.00
MPC.TO balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 57595000.00
MPC.TO balance_sheet (annual, 2023-08-31) — Non Current Note Receivables: 238000.00
MPC.TO balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 19270000.00
MPC.TO income_statement (annual, 2023-08-31) — Normalized EBITDA: 31256000.00
MPC.TO income_statement (annual, 2023-08-31) — Normalized Income: 14270869.00
MPC.TO cash_flow (annual, 2023-08-31) — Operating Cash Flow: 5837000.00
MPC.TO cash_flow (annual, 2023-08-31) — Operating Gains Losses: -12918000.00
MPC.TO income_statement (annual, 2023-08-31) — Operating Income: 20728000.00
MPC.TO income_statement (annual, 2023-08-31) — Operating Revenue: 40467000.00
MPC.TO balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 59462555.00
MPC.TO income_statement (annual, 2023-08-31) — Other Gand A: 4808000.00
MPC.TO income_statement (annual, 2023-08-31) — Other Income Expense: 12918000.00
MPC.TO cash_flow (annual, 2023-08-31) — Other Non Cash Items: 338000.00
MPC.TO balance_sheet (annual, 2023-08-31) — Other Payable: 1876000.00
MPC.TO balance_sheet (annual, 2023-08-31) — Payables: 4872000.00
MPC.TO balance_sheet (annual, 2023-08-31) — Payables And Accrued Expenses: 6785000.00
MPC.TO balance_sheet (annual, 2023-08-31) — Prepaid Assets: 3599000.00
MPC.TO income_statement (annual, 2023-08-31) — Pretax Income: 24246000.00
MPC.TO cash_flow (annual, 2023-08-31) — Provisionand Write Offof Assets: -126000.00
MPC.TO cash_flow (annual, 2023-08-31) — Purchase Of Business: 0.00
MPC.TO cash_flow (annual, 2023-08-31) — Purchase Of Investment Properties: -9329000.00
MPC.TO balance_sheet (annual, 2023-08-31) — Receivables: 2649000.00
MPC.TO income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 12966000.00
MPC.TO income_statement (annual, 2023-08-31) — Reconciled Depreciation: 1880000.00
MPC.TO cash_flow (annual, 2023-08-31) — Repayment Of Debt: -88046000.00
MPC.TO balance_sheet (annual, 2023-08-31) — Retained Earnings: 389976000.00
MPC.TO income_statement (annual, 2023-08-31) — Salaries And Wages: 1965000.00
MPC.TO cash_flow (annual, 2023-08-31) — Sale Of Investment Properties: 3495000.00
MPC.TO income_statement (annual, 2023-08-31) — Selling General And Administration: 6773000.00
MPC.TO balance_sheet (annual, 2023-08-31) — Share Issued: 59462555.00
MPC.TO balance_sheet (annual, 2023-08-31) — Stockholders Equity: 462691000.00
MPC.TO balance_sheet (annual, 2023-08-31) — Tangible Book Value: 462691000.00
MPC.TO income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 1205869.00
MPC.TO income_statement (annual, 2023-08-31) — Tax Provision: 5267000.00
MPC.TO income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.22
MPC.TO balance_sheet (annual, 2023-08-31) — Taxes Receivable: 1575000.00
MPC.TO balance_sheet (annual, 2023-08-31) — Total Assets: 853352000.00
MPC.TO balance_sheet (annual, 2023-08-31) — Total Capitalization: 714140000.00
MPC.TO balance_sheet (annual, 2023-08-31) — Total Debt: 308781000.00
MPC.TO balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 475574000.00
MPC.TO income_statement (annual, 2023-08-31) — Total Expenses: 19739000.00
MPC.TO balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 377778000.00
MPC.TO balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 801843000.00
MPC.TO balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 309044000.00
MPC.TO balance_sheet (annual, 2023-08-31) — Total Tax Payable: 1079000.00
MPC.TO income_statement (annual, 2023-08-31) — Total Unusual Items: 5557000.00
MPC.TO income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: 5557000.00
MPC.TO balance_sheet (annual, 2023-08-31) — Working Capital: -17225000.00
MPC.TO income_statement (annual, 2024-08-31) — +Operating Expense: 5343000.00
MPC.TO income_statement (annual, 2024-08-31) — +Total Revenue: 44487000.00
MPC.TO balance_sheet (annual, 2024-08-31) — Accounts Payable: 567000.00
MPC.TO balance_sheet (annual, 2024-08-31) — Accounts Receivable: 788000.00
MPC.TO balance_sheet (annual, 2024-08-31) — Accrued Interest Receivable: 83000.00
MPC.TO cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 1402000.00
MPC.TO cash_flow (annual, 2024-08-31) — Amortization Of Intangibles: 1402000.00
MPC.TO income_statement (annual, 2024-08-31) — Basic Average Shares: 59462555.00
MPC.TO income_statement (annual, 2024-08-31) — Basic EPS: -0.74
MPC.TO cash_flow (annual, 2024-08-31) — Beginning Cash Position: 45157000.00
MPC.TO cash_flow (annual, 2024-08-31) — Capital Expenditure: -1061000.00
MPC.TO cash_flow (annual, 2024-08-31) — Capital Expenditure Reported: -1061000.00
MPC.TO balance_sheet (annual, 2024-08-31) — Capital Stock: 72715000.00
MPC.TO balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 14631000.00
MPC.TO balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 14631000.00
MPC.TO cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -6244000.00
MPC.TO cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Financing Activities: -13828000.00
MPC.TO cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Investing Activities: 3614000.00
MPC.TO cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Operating Activities: -20322000.00
MPC.TO cash_flow (annual, 2024-08-31) — Change In Account Payable: 332000.00
MPC.TO cash_flow (annual, 2024-08-31) — Change In Income Tax Payable: -32379000.00
MPC.TO cash_flow (annual, 2024-08-31) — Change In Payable: -32047000.00
MPC.TO cash_flow (annual, 2024-08-31) — Change In Payables And Accrued Expense: -32047000.00
MPC.TO cash_flow (annual, 2024-08-31) — Change In Receivables: 304000.00
MPC.TO cash_flow (annual, 2024-08-31) — Change In Tax Payable: -32379000.00
MPC.TO cash_flow (annual, 2024-08-31) — Change In Working Capital: -31743000.00
MPC.TO cash_flow (annual, 2024-08-31) — Changes In Account Receivables: 12000.00
MPC.TO cash_flow (annual, 2024-08-31) — Changes In Cash: -30526000.00
MPC.TO balance_sheet (annual, 2024-08-31) — Common Stock: 72715000.00
MPC.TO balance_sheet (annual, 2024-08-31) — Common Stock Equity: 411947000.00
MPC.TO income_statement (annual, 2024-08-31) — Cost Of Revenue: 13040000.00
MPC.TO balance_sheet (annual, 2024-08-31) — Current Accrued Expenses: 2248000.00
MPC.TO balance_sheet (annual, 2024-08-31) — Current Assets: 21072000.00
MPC.TO balance_sheet (annual, 2024-08-31) — Current Debt: 104080000.00
MPC.TO balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 104080000.00
MPC.TO balance_sheet (annual, 2024-08-31) — Current Deferred Liabilities: 4764000.00
MPC.TO balance_sheet (annual, 2024-08-31) — Current Deferred Revenue: 4764000.00
MPC.TO balance_sheet (annual, 2024-08-31) — Current Liabilities: 115291000.00
MPC.TO cash_flow (annual, 2024-08-31) — Deferred Income Tax: 50232000.00
MPC.TO cash_flow (annual, 2024-08-31) — Deferred Tax: 50232000.00
MPC.TO cash_flow (annual, 2024-08-31) — Depreciation Amortization Depletion: 1402000.00
MPC.TO cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 1402000.00
MPC.TO income_statement (annual, 2024-08-31) — Diluted Average Shares: 59462555.00
MPC.TO income_statement (annual, 2024-08-31) — Diluted EPS: -0.74
MPC.TO income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: -44125000.00
MPC.TO balance_sheet (annual, 2024-08-31) — Dividends Payable: 3122000.00
MPC.TO cash_flow (annual, 2024-08-31) — Dividends Received Cfi: 35000000.00
MPC.TO income_statement (annual, 2024-08-31) — EBIT: 24571000.00
MPC.TO income_statement (annual, 2024-08-31) — EBITDA: 25973000.00
MPC.TO income_statement (annual, 2024-08-31) — Earnings From Equity Interest: 360000.00
MPC.TO cash_flow (annual, 2024-08-31) — Earnings Losses From Equity Investments: -360000.00
MPC.TO cash_flow (annual, 2024-08-31) — End Cash Position: 14631000.00
MPC.TO balance_sheet (annual, 2024-08-31) — Financial Assets: 0.00
MPC.TO cash_flow (annual, 2024-08-31) — Financing Cash Flow: -13828000.00
MPC.TO cash_flow (annual, 2024-08-31) — Free Cash Flow: -21383000.00
MPC.TO cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: 4404000.00
MPC.TO income_statement (annual, 2024-08-31) — Gain On Sale Of Security: -4404000.00
MPC.TO income_statement (annual, 2024-08-31) — General And Administrative Expense: 5343000.00
MPC.TO income_statement (annual, 2024-08-31) — Gross Profit: 31447000.00
MPC.TO balance_sheet (annual, 2024-08-31) — Hedging Assets Current: 942000.00
MPC.TO cash_flow (annual, 2024-08-31) — Income Tax Paid Supplemental Data: 24935000.00
MPC.TO balance_sheet (annual, 2024-08-31) — Income Tax Payable: 10000.00
MPC.TO income_statement (annual, 2024-08-31) — Interest Expense: 27504000.00
MPC.TO income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 27504000.00
MPC.TO income_statement (annual, 2024-08-31) — Interest Income: 2511000.00
MPC.TO income_statement (annual, 2024-08-31) — Interest Income Non Operating: 2511000.00
MPC.TO cash_flow (annual, 2024-08-31) — Interest Paid Supplemental Data: 25223000.00
MPC.TO balance_sheet (annual, 2024-08-31) — Interest Payable: 705000.00
MPC.TO balance_sheet (annual, 2024-08-31) — Invested Capital: 714855000.00
MPC.TO cash_flow (annual, 2024-08-31) — Investing Cash Flow: 3624000.00
MPC.TO balance_sheet (annual, 2024-08-31) — Investment Properties: 708341000.00
MPC.TO balance_sheet (annual, 2024-08-31) — Investments And Advances: 61335000.00
MPC.TO balance_sheet (annual, 2024-08-31) — Investmentsin Associatesat Cost: 24447000.00
MPC.TO balance_sheet (annual, 2024-08-31) — Investmentsin Joint Venturesat Cost: 36888000.00
MPC.TO cash_flow (annual, 2024-08-31) — Issuance Of Debt: 42076000.00
MPC.TO balance_sheet (annual, 2024-08-31) — Long Term Debt: 198828000.00
MPC.TO balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 198828000.00
MPC.TO cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 42076000.00
MPC.TO cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -48254000.00
MPC.TO balance_sheet (annual, 2024-08-31) — Long Term Equity Investment: 61335000.00
MPC.TO balance_sheet (annual, 2024-08-31) — Minority Interest: 11768000.00
MPC.TO income_statement (annual, 2024-08-31) — Minority Interests: 84000.00
MPC.TO cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: -12695000.00
MPC.TO balance_sheet (annual, 2024-08-31) — Net Debt: 288277000.00
MPC.TO income_statement (annual, 2024-08-31) — Net Income: -44125000.00
MPC.TO income_statement (annual, 2024-08-31) — Net Income Common Stockholders: -44125000.00
MPC.TO income_statement (annual, 2024-08-31) — Net Income Continuous Operations: -44209000.00
MPC.TO income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: -44125000.00
MPC.TO income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: -44125000.00
MPC.TO cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: -44209000.00
MPC.TO income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: -44209000.00
MPC.TO income_statement (annual, 2024-08-31) — Net Interest Income: -24993000.00
MPC.TO cash_flow (annual, 2024-08-31) — Net Investment Properties Purchase And Sale: -17630000.00
MPC.TO cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -6178000.00
MPC.TO cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -6178000.00
MPC.TO income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -24993000.00
MPC.TO cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -1406000.00
MPC.TO cash_flow (annual, 2024-08-31) — Net Other Investing Changes: 10000.00
MPC.TO balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 411947000.00
MPC.TO balance_sheet (annual, 2024-08-31) — Non Current Deferred Assets: 0.00
MPC.TO balance_sheet (annual, 2024-08-31) — Non Current Deferred Liabilities: 56485000.00
MPC.TO balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 0.00
MPC.TO balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 56485000.00
MPC.TO balance_sheet (annual, 2024-08-31) — Non Current Note Receivables: 337000.00
MPC.TO balance_sheet (annual, 2024-08-31) — Non Current Prepaid Assets: 4362000.00
MPC.TO income_statement (annual, 2024-08-31) — Normalized EBITDA: 30377000.00
MPC.TO income_statement (annual, 2024-08-31) — Normalized Income: -40381600.00
MPC.TO cash_flow (annual, 2024-08-31) — Operating Cash Flow: -20322000.00
MPC.TO cash_flow (annual, 2024-08-31) — Operating Gains Losses: 4044000.00
MPC.TO income_statement (annual, 2024-08-31) — Operating Income: 26104000.00
MPC.TO income_statement (annual, 2024-08-31) — Operating Revenue: 44487000.00
MPC.TO balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 59462555.00
MPC.TO balance_sheet (annual, 2024-08-31) — Other Current Borrowings: 104080000.00
MPC.TO income_statement (annual, 2024-08-31) — Other Gand A: 2849000.00
MPC.TO income_statement (annual, 2024-08-31) — Other Income Expense: -4044000.00
MPC.TO cash_flow (annual, 2024-08-31) — Other Non Cash Items: -125000.00
MPC.TO balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 1128000.00
MPC.TO balance_sheet (annual, 2024-08-31) — Other Payable: 1911000.00
MPC.TO balance_sheet (annual, 2024-08-31) — Payables: 4199000.00
MPC.TO balance_sheet (annual, 2024-08-31) — Payables And Accrued Expenses: 6447000.00
MPC.TO balance_sheet (annual, 2024-08-31) — Prepaid Assets: 3689000.00
MPC.TO income_statement (annual, 2024-08-31) — Pretax Income: -2933000.00
MPC.TO cash_flow (annual, 2024-08-31) — Provisionand Write Offof Assets: 77000.00
MPC.TO cash_flow (annual, 2024-08-31) — Purchase Of Business: -12695000.00
MPC.TO cash_flow (annual, 2024-08-31) — Purchase Of Investment Properties: -17630000.00
MPC.TO balance_sheet (annual, 2024-08-31) — Receivables: 1810000.00
MPC.TO income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 13040000.00
MPC.TO income_statement (annual, 2024-08-31) — Reconciled Depreciation: 1402000.00
MPC.TO cash_flow (annual, 2024-08-31) — Repayment Of Debt: -48254000.00
MPC.TO balance_sheet (annual, 2024-08-31) — Retained Earnings: 339232000.00
MPC.TO income_statement (annual, 2024-08-31) — Salaries And Wages: 2494000.00
MPC.TO cash_flow (annual, 2024-08-31) — Sale Of Investment Properties: 0.00
MPC.TO income_statement (annual, 2024-08-31) — Selling General And Administration: 5343000.00
MPC.TO balance_sheet (annual, 2024-08-31) — Share Issued: 59462555.00
MPC.TO balance_sheet (annual, 2024-08-31) — Stockholders Equity: 411947000.00
MPC.TO balance_sheet (annual, 2024-08-31) — Tangible Book Value: 411947000.00
MPC.TO income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -660600.00
MPC.TO income_statement (annual, 2024-08-31) — Tax Provision: 41276000.00
MPC.TO income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.15
MPC.TO balance_sheet (annual, 2024-08-31) — Taxes Receivable: 1022000.00
MPC.TO balance_sheet (annual, 2024-08-31) — Total Assets: 795447000.00
MPC.TO balance_sheet (annual, 2024-08-31) — Total Capitalization: 610775000.00
MPC.TO balance_sheet (annual, 2024-08-31) — Total Debt: 302908000.00
MPC.TO balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 423715000.00
MPC.TO income_statement (annual, 2024-08-31) — Total Expenses: 18383000.00
MPC.TO balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 371732000.00
MPC.TO balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 774375000.00
MPC.TO balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 256441000.00
MPC.TO balance_sheet (annual, 2024-08-31) — Total Tax Payable: 510000.00
MPC.TO income_statement (annual, 2024-08-31) — Total Unusual Items: -4404000.00
MPC.TO income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -4404000.00
MPC.TO balance_sheet (annual, 2024-08-31) — Working Capital: -94219000.00
MPC.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 1231000.00
MPC.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 11516000.00
MPC.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1588000.00
MPC.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3895000.00
MPC.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 358000.00
MPC.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 358000.00
MPC.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 59462555.00
MPC.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.10
MPC.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 19052000.00
MPC.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -731000.00
MPC.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -731000.00
MPC.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 72715000.00
MPC.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 31692000.00
MPC.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 31692000.00
MPC.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -3122000.00
MPC.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 12437000.00
MPC.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2418000.00
MPC.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 2621000.00
MPC.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 2703000.00
MPC.TO cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -365000.00
MPC.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: 2338000.00
MPC.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 2338000.00
MPC.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2985000.00
MPC.TO cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -365000.00
MPC.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -647000.00
MPC.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -2158000.00
MPC.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 12640000.00
MPC.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 72715000.00
MPC.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 419471000.00
MPC.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3749000.00
MPC.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 4451000.00
MPC.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 37240000.00
MPC.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 68212000.00
MPC.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 68212000.00
MPC.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 4452000.00
MPC.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 4452000.00
MPC.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 79203000.00
MPC.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1423000.00
MPC.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1423000.00
MPC.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 358000.00
MPC.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 358000.00
MPC.TO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 1849000.00
MPC.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 59462555.00
MPC.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.10
MPC.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 5841000.00
MPC.TO income_statement (quarterly, 2025-03-31) — EBIT: 11385000.00
MPC.TO income_statement (quarterly, 2025-03-31) — EBITDA: 11743000.00
MPC.TO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 138000.00
MPC.TO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -138000.00
MPC.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 31692000.00
MPC.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 12437000.00
MPC.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1890000.00
MPC.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -4463000.00
MPC.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 4463000.00
MPC.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1231000.00
MPC.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 7767000.00
MPC.TO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1282000.00
MPC.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 0.00
MPC.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 3661000.00
MPC.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3661000.00
MPC.TO income_statement (quarterly, 2025-03-31) — Interest Income: 248000.00
MPC.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 248000.00
MPC.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 3479000.00
MPC.TO balance_sheet (quarterly, 2025-03-31) — Interest Payable: 835000.00
MPC.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 749699000.00
MPC.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2418000.00
MPC.TO balance_sheet (quarterly, 2025-03-31) — Investment Properties: 731220000.00
MPC.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 64220000.00
MPC.TO balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 24697000.00
MPC.TO balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 39523000.00
MPC.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 57695000.00
MPC.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 262016000.00
MPC.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 262016000.00
MPC.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 57695000.00
MPC.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -42136000.00
MPC.TO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 64220000.00
MPC.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 12402000.00
MPC.TO income_statement (quarterly, 2025-03-31) — Minority Interests: -370000.00
MPC.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -1100000.00
MPC.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 298536000.00
MPC.TO income_statement (quarterly, 2025-03-31) — Net Income: 5841000.00
MPC.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 5841000.00
MPC.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 6211000.00
MPC.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5841000.00
MPC.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5841000.00
MPC.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 6211000.00
MPC.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 6211000.00
MPC.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -3413000.00
MPC.TO cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -587000.00
MPC.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 15559000.00
MPC.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 15559000.00
MPC.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3413000.00
MPC.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 419471000.00
MPC.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 397000.00
MPC.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 58657000.00
MPC.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 397000.00
MPC.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 58657000.00
MPC.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 7280000.00
MPC.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 2252748.00
MPC.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2621000.00
MPC.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -4601000.00
MPC.TO income_statement (quarterly, 2025-03-31) — Operating Income: 6536000.00
MPC.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 11516000.00
MPC.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 59462555.00
MPC.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 1231000.00
MPC.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 4601000.00
MPC.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -81000.00
MPC.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 521000.00
MPC.TO balance_sheet (quarterly, 2025-03-31) — Other Payable: 2177000.00