Genworth MI Canada Inc (MIC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 331,862 | 237,398 | 246,064 | 359,582 | 526,386 |
| Marketable Securities | 5,757,955 | 5,687,818 | 5,569,690 | 5,311,396 | 5,352,800 |
| Other current assets | -6,095,502 | -5,930,347 | -5,820,726 | -5,676,320 | -5,885,151 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 6,723 | 6,950 | 7,269 | 7,206 | 7,314 |
| Investments And Advances | 5,962,387 | 5,943,916 | 5,839,904 | 5,872,866 | 5,865,367 |
| Intangibles | 28,323 | 27,251 | 27,007 | 27,299 | 27,237 |
| Other Non-Current Assets | -5,997,433 | -5,978,117 | -5,874,180 | -5,907,371 | -5,899,918 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $6,822,304 | $6,738,911 | $6,654,435 | $6,905,837 | $6,955,153 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 148,162 | 201,624 | 114,310 | 191,772 | 213,809 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 921,309 | 921,073 | 920,842 | 920,614 | 920,385 |
| Other Non-Current Liabilities | -928,127 | -928,106 | -928,067 | -926,801 | -933,239 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $3,818,510 | $3,858,959 | $3,767,830 | $4,072,514 | $4,112,532 |
| Shareholders' Equity | |||||
| Common Shares | 725,656 | 725,656 | 725,656 | 725,656 | 683,854 |
| Retained earnings | 2,174,050 | 2,123,785 | 2,149,568 | 2,105,613 | 2,282,081 |
| Other shareholders' equity | 6,181 | -67,396 | -86,526 | -95,853 | -221,221 |
| TOTAL | $3,003,794 | $2,879,952 | $2,886,605 | $2,833,323 | $2,842,621 |
| Total Liabilities And Equity | $6,822,304 | $6,738,911 | $6,654,435 | $6,905,837 | $6,955,153 |