Middlefield Canadian Income Pcc (MCT.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,346 | 4,433 | 1,523 | 2,905 | 5,622 |
| Receivables | 744 | 632 | 603 | 609 | 421 |
| Other assets | 169,973 | 146,665 | 162,999 | 180,603 | 129,585 |
| Total Assets | $172,062 | $151,731 | $165,126 | $184,117 | $135,628 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 48 | 71 | 152 | 25 | 22 |
| Other liabilities | 29,320 | 22,220 | 28,337 | 38,403 | 26,094 |
| Total Liabilities | $29,368 | $22,292 | $28,490 | $38,428 | $26,116 |
| Shareholders' Equity | |||||
| Preferred Shares | 49,661 | 49,704 | 49,704 | 49,704 | 49,704 |
| Retained earnings | 93,033 | 79,735 | 86,932 | 95,984 | 59,807 |
| TOTAL | $142,694 | $129,439 | $136,636 | $145,688 | $109,512 |
| Total Liabilities And Equity | $172,062 | $151,731 | $165,126 | $184,117 | $135,628 |