YOLFTbeta
MK

Mackenzie Mstr Un (MKZ-UN.TO

MKZ-UN · TO · Financial Services / Asset Management

0.55CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.55
Open0.55
Day Range0.55 – 0.55
52-Week Range0.40 – 0.58
Volume8.50K
Market Cap3.32M
P/E (TTM)8.83
Forward P/E0.00
EPS0.06
Dividend Yield13.40%
Beta0.89
50-Day Avg0.5147
200-Day Avg0.5031

About

Mackenzie Master Limited Partnership pays selling commissions to financial advisors who sell redemption charge securities of Mackenzie mutual funds for specific periods. The company offers redemption charge securities, which are the securities of a fund for which investors are, under certain circumstances, required to pay a charge on redemption, as well as distributed securities. It also provides quantitative investing, energy and resource, and private markets solutions; mutual funds and ETFs; fixed income, equities, balanced funds, multi-asset solutions, alternatives, and sustainable investing. The company was founded in 1967 and is based in Toronto, Canada.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Terry Rountes CFA
  • Employees0
  • Headquarters180 Queen Street West, Toronto, ON, Canada, M5V 3K1, Canada
  • Websitehttps://www.mackenzieinvestments.com

Leadership

  • Mr. Terry Rountes CFACFO & Director of MMLP GP Inc
  • Mr. Nick WestlindSecretary & Director of MMLP GP Inc

Financials

Income Statement

Currency: CAD2005-12-312006-12-312007-12-312008-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.96M5.96M5.27M3.88M2.28M1.90M1.84M1.81M1.65M1.41M1.34M1.20M1.10M919.46K941.83K811.66K832.16K816.35K778.04K
Growth (%)--14.44%-11.49%-26.39%-41.21%-16.57%-3.33%-1.76%-8.77%-14.70%-4.92%-10.26%-8.49%-16.31%+2.43%-13.82%+2.53%-1.90%-4.69%
Cost of Revenue---32.00K85.92K77.53K53.63K54.00K16.64K16.84K16.55K16.08K14.81K15.21K16.12K15.53K14.48K18.61K22.18K
Gross Profit6.96M5.96M5.27M3.85M2.20M1.83M1.79M1.75M1.63M1.39M1.32M1.18M1.08M904.25K925.70K796.13K832.16K797.74K755.86K
Gross Margin100.00%100.00%100.00%99.18%96.23%95.93%97.09%97.01%98.99%98.80%98.76%98.66%98.65%98.35%98.29%98.09%100.00%97.72%97.15%
Operating Expense272.10K267.78K198.84K138.49K79.41K65.20K80.53K87.88K112.79K115.12K112.02K108.69K100.05K92.07K110.24K71.00K129.43K128.07K151.82K
Operating Income6.69M5.69M5.07M3.71M2.12M1.76M1.71M1.67M1.52M1.28M1.21M1.08M983.75K812.17K815.46K725.13K702.73K669.67K604.03K
Operating Margin96.09%95.50%96.23%95.61%92.75%92.50%92.71%92.15%92.15%90.62%90.39%89.61%89.54%88.33%86.58%89.34%84.45%82.03%77.64%
EBITDA6.69M5.69M5.07M3.71M2.12M1.76M1.71M1.67M1.52M1.28M1.21M1.08M983.75K812.17K815.46K725.13K608.78K669.67K604.03K
EBITDA Margin96.09%95.50%96.23%95.61%92.75%92.50%92.71%92.15%92.15%90.62%90.39%89.61%89.54%88.33%86.58%89.34%73.16%82.03%77.64%
Net Income6.69M5.69M5.07M3.71M1.52M1.31M1.27M1.24M1.12M942.99K896.92K808.92K746.16K596.95K601.27K532.97K516.51K492.20K443.97K
Net Income Margin96.09%95.50%96.23%95.61%66.79%68.64%68.74%68.35%68.18%67.02%67.04%67.38%67.92%64.92%63.84%65.66%62.07%60.29%57.06%

Balance Sheet

Currency: CAD2005-12-312006-12-312007-12-312008-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.75M5.75M5.11M3.76M2.24M1.84M1.79M1.75M1.58M1.34M1.29M1.17M1.08M876.16K872.72K787.55K767.03K736.97K678.84K
Total Liabilities63.44K61.54K38.83K48.96K714.67K536.49K522.01K509.20K458.61K394.86K389.99K364.00K332.09K279.22K271.45K254.59K250.52K244.76K234.87K
Total Equity6.69M5.69M5.07M3.71M1.52M1.31M1.27M1.24M1.12M942.99K896.92K808.92K746.16K596.95K601.27K532.97K516.51K492.20K443.97K
Cash6.24M5.33M4.76M3.52M2.08M1.71M1.64M1.60M1.46M1.23M1.19M898.00K992.73K801.01K795.89K560.82K538.68K496.75K449.80K
Net Debt-6.24M-5.33M-4.76M-3.52M-2.08M-1.71M-1.64M-1.60M-1.46M-1.23M-1.19M-898.00K-992.73K-801.01K-795.89K-729.82K-538.68K-496.75K-449.80K

Cash Flow

Currency: CAD2005-12-312006-12-312007-12-312008-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.77M5.77M5.13M3.83M2.23M1.15M1.24M1.23M1.09M892.73K906.20K606.67K903.66K554.45K591.82K535.21K518.82K482.58K450.26K
Financing Cash Flow-7.89M-6.69M-5.69M-5.07M-2.50M-1.52M-1.31M-1.27M-1.24M-1.12M-942.99K-896.92K-808.92K-746.16K-596.95K-601.27K-532.97K-516.51K-492.20K
Capital Expenditure0000000000000000000
Free Cash Flow6.77M5.77M5.13M3.83M2.23M1.15M1.24M1.23M1.09M892.73K906.20K606.67K903.66K554.45K591.82K535.21K518.82K482.58K450.26K
Dividends Paid7.89M6.69M5.69M5.07M2.50M1.52M1.31M1.27M1.24M1.12M942.99K896.92K808.92K746.16K596.95K601.27K532.97K516.51K492.20K
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF116.45%115.91%110.95%132.49%112.12%132.59%105.32%103.14%113.24%125.97%104.06%147.84%89.52%134.58%100.87%112.34%102.73%107.03%109.32%

Key Statistics & Ratios

Market Cap3.32M
Enterprise Value2.94M
Trailing P/E8.83
Forward P/E0.00
Price / Sales4.23
Price / Book15.48
EPS0.06
Book Value0.034
Revenue (TTM)784.83K
Gross Profit (TTM)784.83K
Profit Margin54.67%
Operating Margin85.02%
Return on Equity196.92%
Return on Assets107.34%
Shares Outstanding6.26M
Shares Float0
Beta0.89
Dividend Yield13.40%
Dividend Rate0.07
Payout Ratio118.33%

Dividends

20251×
0.07Dec 31, 2025
20241×
0.08Dec 31, 2024
20231×
0.08Dec 28, 2023
20221×
0.09Dec 29, 2022
20211×
0.10Dec 30, 2021
20201×
0.10Dec 30, 2020
20191×
0.12Dec 30, 2019
20181×
0.13Dec 28, 2018
20171×
0.14Dec 28, 2017
20161×
0.15Dec 28, 2016
20151×
0.18Dec 29, 2015
20141×
0.20Dec 29, 2014
20131×
0.20Dec 27, 2013
20121×
0.21Dec 27, 2012
20111×
0.24Dec 28, 2011
20101×
0.40Dec 29, 2010
20091×
0.43Dec 29, 2009
20081×
0.59Dec 29, 2008
20071×
0.81Dec 27, 2007
20061×
0.91Dec 27, 2006
20051×
1.07Dec 28, 2005
20041×
1.26Dec 29, 2004
20031×
1.36Dec 29, 2003
20021×
1.79Dec 27, 2002