Mainfreight Limited
MFGHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $179 | $214 | $342 | $202 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $738 | $688 | $708 | $854 |
| Inventory | $0 | $0 | $22 | $0 |
| Other Curr. Assets | $5 | $14 | -$15 | $0 |
| Total Curr. Assets | $922 | $915 | $1,058 | $1,057 |
| Property Plant & Equip (Net) | $2,857 | $2,580 | $2,091 | $1,696 |
| Goodwill | $235 | $226 | $219 | $204 |
| Intangibles | $59 | $59 | $56 | $53 |
| Long-Term Investments | $0 | $0 | -$20 | -$17 |
| Tax Assets | $1 | $0 | $20 | $17 |
| Other NC Assets | $0 | $0 | $20 | $17 |
| Total NC Assets | $3,151 | $2,866 | $2,385 | $1,971 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,073 | $3,781 | $3,443 | $3,028 |
| Liabilities | – | – | – | – |
| Payables | $513 | $496 | $493 | $562 |
| Short-Term Debt | $205 | $193 | $165 | $130 |
| Tax Payable | $0 | $18 | $61 | $57 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $133 | $99 | $147 | $152 |
| Total Curr. Liab. | $852 | $805 | $866 | $901 |
| LT Debt | $1,142 | $1,023 | $835 | $685 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $80 | $94 | $11 | $11 |
| Other NC Liab. | $5 | $5 | $15 | $3 |
| Total NC Liab. | $1,227 | $1,122 | $850 | $698 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,182 | $1,024 | $781 | $611 |
| Total Liabilities | $2,078 | $1,927 | $1,716 | $1,599 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $86 | $86 | $86 | $86 |
| Retained Earnings | $1,545 | $1,442 | $1,405 | $1,152 |
| AOCI | $365 | $327 | $236 | $191 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,995 | $1,855 | $1,727 | $1,429 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,073 | $3,781 | $3,443 | $3,028 |
| Net Debt | $1,168 | $1,003 | $658 | $612 |