Middlefield Canadian Income Pcc (MCT.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,438 | 1,346 | 3,377 | 4,433 | 1,962 |
| Receivables | 679 | 744 | 708 | 632 | 8 |
| Other assets | 169,455 | 169,973 | 152,346 | 146,665 | 156,351 |
| Total Assets | $171,572 | $172,062 | $156,431 | $151,731 | $158,321 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | -38 | 48 | 77 | 71 | 126 |
| Other liabilities | 28,321 | 29,320 | 27,272 | 22,220 | 28,672 |
| Total Liabilities | $28,283 | $29,368 | $27,349 | $22,292 | $28,798 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,447 | N/A | N/A | N/A | N/A |
| Preferred Shares | 49,661 | 49,661 | 49,704 | 49,704 | 49,704 |
| Retained earnings | 93,627 | 93,033 | 79,377 | 79,735 | 79,818 |
| TOTAL | $143,289 | $142,694 | $129,082 | $129,439 | $129,523 |
| Total Liabilities And Equity | $171,572 | $172,062 | $156,431 | $151,731 | $158,321 |