Mainfreight Limited
MFGHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $179,391 | $213,562 | $341,991 | $202,258 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $738,164 | $688,057 | $708,176 | $854,406 |
| Inventory | $0 | $0 | $22,411 | $0 |
| Other Curr. Assets | $4,525 | $13,827 | -$14,663 | $0 |
| Total Curr. Assets | $922,080 | $915,446 | $1,057,915 | $1,056,664 |
| Property Plant & Equip (Net) | $2,856,544 | $2,580,023 | $2,090,777 | $1,696,180 |
| Goodwill | $235,209 | $226,165 | $218,894 | $204,498 |
| Intangibles | $58,947 | $59,499 | $55,768 | $53,369 |
| Long-Term Investments | $0 | $0 | -$19,693 | -$17,240 |
| Tax Assets | $671 | $0 | $19,693 | $17,240 |
| Other NC Assets | $0 | $70 | $19,693 | $17,240 |
| Total NC Assets | $3,151,371 | $2,865,757 | $2,385,132 | $1,971,287 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,073,451 | $3,781,203 | $3,443,047 | $3,027,951 |
| Liabilities | – | – | – | – |
| Payables | $513,452 | $495,659 | $492,966 | $562,004 |
| Short-Term Debt | $205,220 | $193,061 | $164,884 | $129,977 |
| Tax Payable | $0 | $17,553 | $60,979 | $56,609 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $132,928 | $98,732 | $147,311 | $152,305 |
| Total Curr. Liab. | $851,600 | $805,005 | $866,140 | $900,895 |
| LT Debt | $1,141,769 | $1,023,281 | $835,400 | $684,584 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $80,000 | $93,517 | $10,613 | $10,684 |
| Other NC Liab. | $4,860 | $4,804 | $4,085 | $2,519 |
| Total NC Liab. | $1,226,629 | $1,121,602 | $850,098 | $697,787 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,182,011 | $1,024,399 | $781,104 | $611,235 |
| Total Liabilities | $2,078,229 | $1,926,607 | $1,716,238 | $1,598,682 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $85,821 | $85,821 | $85,821 | $85,821 |
| Retained Earnings | $1,544,624 | $1,441,930 | $1,405,355 | $1,152,081 |
| AOCI | $364,777 | $326,845 | $235,633 | $191,367 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,995,222 | $1,854,596 | $1,726,809 | $1,429,269 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,073,451 | $3,781,203 | $3,443,047 | $3,027,951 |
| Net Debt | $1,167,598 | $1,002,780 | $658,293 | $612,303 |