MIDDLEFIELD CANADIAN INCOME PCC (MCT.L) Financials
MCT.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 15.8 billion | 2.9 billion |
| 2022-12-31 | 16.5 billion | 2.8 billion |
| 2022-06-30 | 18.0 billion | 3.2 billion |
| 2021-12-31 | 18.4 billion | 3.8 billion |
MCT.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | 214.2 million | ? |
| 2022-12-31 | 256.1 million | ? |
| 2022-06-30 | 270.4 million | ? |
| 2021-12-31 | 209.7 million | ? |
MCT.L Net Income
| Date | Net Income |
|---|---|
| 2023-06-30 | -434.5 million |
| 2022-12-31 | -863.3 million |
| 2022-06-30 | 501.2 million |
| 2021-12-31 | 1.3 billion |
MCT.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 196.2 million | - | - |
| 2022-12-31 | 152.3 million | - | - |
| 2022-06-30 | 331.9 million | - | - |
| 2021-12-31 | 290.5 million | - | - |
MCT.L Shares Outstanding
MCT.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | - | - | - | - |
| 2022-12-31 | - | - | - | - |
| 2022-06-30 | - | - | - | - |
| 2021-12-31 | - | - | - | - |
MCT.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | -265.6 million | 51.4 million |
| 2022-12-31 | -739.1 million | 56.9 million |
| 2022-06-30 | 989.3 million | 59.0 million |
| 2021-12-31 | 1.5 billion | 53.5 million |
MCT.L
Price: £1.02
Forward Dividend Yield: 5.15%
Payout Ratio: -43.33%
Dividend Per Share: 5.28 GBp
Earnings Per Share: -0.12 GBp
P/E Ratio: -8.18
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Volume: 110620
Market Capitalization: 110.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 0.33%
DGR5: 0.20%
DGR10: 0.80%