Mainfreight Limited
MFGHF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $80,745 | $179,391 | $147,947 | $213,562 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $470,585 | $738,164 | $721,061 | $688,057 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $4,525 | $70,189 | $13,827 |
| Total Curr. Assets | $551,330 | $922,080 | $939,197 | $915,446 |
| Property Plant & Equip (Net) | $1,707,819 | $2,856,544 | $2,736,458 | $2,580,023 |
| Goodwill | $139,544 | $235,209 | $224,456 | $226,165 |
| Intangibles | $33,458 | $58,947 | $59,655 | $59,499 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $405 | $671 | $0 | $70 |
| Other NC Assets | $0 | $0 | $69 | $0 |
| Total NC Assets | $1,881,226 | $3,151,371 | $3,020,638 | $2,865,757 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,432,557 | $4,073,451 | $3,959,835 | $3,781,203 |
| Liabilities | – | – | – | – |
| Payables | $314,300 | $513,452 | $515,295 | $495,659 |
| Short-Term Debt | $129,368 | $205,220 | $201,332 | $193,061 |
| Tax Payable | $0 | $0 | $0 | $17,553 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $67,828 | $132,928 | $104,109 | $98,732 |
| Total Curr. Liab. | $511,496 | $851,600 | $820,736 | $805,005 |
| LT Debt | $693,273 | $1,141,769 | $1,163,923 | $1,023,281 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $46,547 | $80,000 | $0 | $93,517 |
| Other NC Liab. | $2,675 | $4,860 | $100,536 | $4,804 |
| Total NC Liab. | $742,495 | $1,226,629 | $1,264,459 | $1,121,602 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $594,275 | $1,182,011 | $1,168,577 | $1,024,399 |
| Total Liabilities | $1,253,990 | $2,078,229 | $2,085,195 | $1,926,607 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49,716 | $85,821 | $85,821 | $85,821 |
| Retained Earnings | $898,147 | $1,544,624 | $1,468,879 | $1,441,930 |
| AOCI | $70,735 | $364,777 | $319,940 | $326,845 |
| Other Equity | $159,968 | $0 | $0 | $0 |
| Total Equity | $1,178,566 | $1,995,222 | $1,874,640 | $1,854,596 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,432,557 | $4,073,451 | $3,959,835 | $3,781,203 |
| Net Debt | $741,895 | $1,167,598 | $1,217,308 | $1,002,780 |