Mazarin Inc. (TSXV:MAZ.H)
Canada
· Delayed Price · Currency is CAD 0.105
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
Mazarin Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.64 | 0.91 | 1.37 | 1.46 | 1.21 | 1.04 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 1.7 | Upgrade
|
| Trading Asset Securities | 1.26 | 1.37 | 1.75 | 2.03 | 1.8 | - | Upgrade
|
| Cash & Short-Term Investments | 4.91 | 2.28 | 3.13 | 3.48 | 3 | 2.74 | Upgrade
|
| Cash Growth | 104.04% | -27.10% | -10.28% | 15.95% | 9.71% | 23.11% | Upgrade
|
| Accounts Receivable | 1.2 | 1.34 | 1.17 | 0.69 | 1.18 | 0.45 | Upgrade
|
| Other Receivables | 3.74 | 4.83 | 2.83 | 5.09 | 3.42 | 1.76 | Upgrade
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| Receivables | 4.94 | 6.17 | 4.01 | 5.78 | 4.6 | 2.21 | Upgrade
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| Prepaid Expenses | 0.25 | 0.16 | 0.12 | 0.11 | 0.1 | 0.07 | Upgrade
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| Restricted Cash | 1.42 | 1.7 | 1.26 | 1.39 | 1.1 | 1.56 | Upgrade
|
| Other Current Assets | - | - | - | 0.81 | 0.81 | - | Upgrade
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| Total Current Assets | 11.51 | 10.3 | 8.52 | 11.57 | 9.6 | 6.58 | Upgrade
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| Property, Plant & Equipment | 1.27 | 1.23 | 1.26 | 0.36 | 0.33 | 0.27 | Upgrade
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| Long-Term Investments | 32.29 | 31.67 | 27.7 | 23.01 | 25.39 | 24.07 | Upgrade
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| Other Long-Term Assets | 0.34 | 0.24 | 0.17 | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Assets | 45.41 | 43.45 | 37.65 | 34.94 | 35.34 | 30.93 | Upgrade
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| Accounts Payable | 1.42 | 1.57 | 1.46 | 0.83 | 1.29 | 1.06 | Upgrade
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| Accrued Expenses | 13.97 | - | - | - | - | 0 | Upgrade
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| Current Income Taxes Payable | 0.28 | 0.68 | 0.4 | - | 0.11 | - | Upgrade
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| Current Unearned Revenue | 0.06 | 0.06 | 0.06 | - | - | - | Upgrade
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| Other Current Liabilities | 8.37 | 4.96 | 3.91 | 5.2 | 2.9 | 2.27 | Upgrade
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| Total Current Liabilities | 24.1 | 7.27 | 5.83 | 6.03 | 4.3 | 3.34 | Upgrade
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| Long-Term Unearned Revenue | 0.15 | 0.15 | 0.21 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.51 | 0.51 | 0.51 | 0.51 | 0.58 | 0.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
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| Other Long-Term Liabilities | 28.31 | 26.34 | 23.69 | 23.55 | 25.21 | 22.64 | Upgrade
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| Total Liabilities | 53.18 | 34.38 | 30.36 | 30.2 | 30.22 | 26.74 | Upgrade
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| Common Stock | 4.57 | 4.57 | 4.47 | 4.36 | 4.32 | 4.32 | Upgrade
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| Additional Paid-In Capital | 7.54 | 7.49 | 7.49 | 7.47 | 7.46 | 7.43 | Upgrade
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| Retained Earnings | -15.43 | -4.45 | -5.87 | -7.76 | -7.42 | -8.29 | Upgrade
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| Total Common Equity | -3.33 | 7.61 | 6.09 | 4.06 | 4.35 | 3.46 | Upgrade
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| Minority Interest | -4.44 | 1.45 | 1.2 | 0.67 | 0.77 | 0.73 | Upgrade
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| Shareholders' Equity | -7.77 | 9.06 | 7.29 | 4.74 | 5.12 | 4.19 | Upgrade
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| Total Liabilities & Equity | 45.41 | 43.45 | 37.65 | 34.94 | 35.34 | 30.93 | Upgrade
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| Net Cash (Debt) | 4.91 | 2.28 | 3.13 | 3.48 | 3 | 2.74 | Upgrade
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| Net Cash Growth | 104.04% | -27.10% | -10.28% | 15.95% | 9.71% | 23.11% | Upgrade
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| Net Cash Per Share | 0.11 | 0.05 | 0.06 | 0.07 | 0.06 | 0.06 | Upgrade
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| Filing Date Shares Outstanding | 50.25 | 50.25 | 49.73 | 48.97 | 47.82 | 47.77 | Upgrade
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| Total Common Shares Outstanding | 50.25 | 50.25 | 49.28 | 48.18 | 47.82 | 47.77 | Upgrade
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| Working Capital | -12.58 | 3.04 | 2.69 | 5.54 | 5.3 | 3.25 | Upgrade
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| Book Value Per Share | -0.07 | 0.15 | 0.12 | 0.08 | 0.09 | 0.07 | Upgrade
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| Tangible Book Value | -3.33 | 7.61 | 6.09 | 4.06 | 4.35 | 3.46 | Upgrade
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| Tangible Book Value Per Share | -0.07 | 0.15 | 0.12 | 0.08 | 0.09 | 0.07 | Upgrade
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| Land | - | 0.17 | 0.17 | - | - | 0.11 | Upgrade
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| Machinery | - | 1.3 | 1.25 | - | - | 0.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.