Mainfreight Limited
MFGHF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $81 | $179 | $148 | $214 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $471 | $738 | $721 | $688 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $5 | $10 | $14 |
| Total Curr. Assets | $551 | $922 | $939 | $915 |
| Property Plant & Equip (Net) | $1,708 | $2,857 | $2,736 | $2,580 |
| Goodwill | $140 | $235 | $224 | $226 |
| Intangibles | $33 | $59 | $60 | $59 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $1 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,881 | $3,151 | $3,021 | $2,866 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,433 | $4,073 | $3,960 | $3,781 |
| Liabilities | – | – | – | – |
| Payables | $314 | $513 | $515 | $496 |
| Short-Term Debt | $129 | $11 | $0 | $12 |
| Tax Payable | $0 | $0 | $0 | $18 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $133 | $5 | $18 |
| Total Curr. Liab. | $511 | $852 | $821 | $805 |
| LT Debt | $99 | $154 | $197 | $180 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $47 | $80 | $0 | $94 |
| Other NC Liab. | $3 | $5 | $101 | $5 |
| Total NC Liab. | $742 | $1,227 | $1,264 | $1,122 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,182 | $1,169 | $1,024 |
| Total Liabilities | $1,254 | $2,078 | $2,085 | $1,927 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50 | $86 | $86 | $86 |
| Retained Earnings | $898 | $1,545 | $1,469 | $1,442 |
| AOCI | $71 | $365 | $320 | $327 |
| Other Equity | $160 | $0 | $0 | $0 |
| Total Equity | $1,179 | $1,995 | $1,875 | $1,855 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,433 | $4,073 | $3,960 | $3,781 |
| Net Debt | $148 | -$14 | $49 | -$22 |