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Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC (LSE:MCT)
121 GBX
-1.500 1.225%| Previous Close (in GBX) | 122.5 |
|---|---|
| Change | -1.500 1.225% |
| 52 W H/L (in GBX) | 124.509/92.468 |
| EBITDA (in GBX) | -- |
| PE Ratio | -- |
| Volume | 118043 |
| Diluted Eps TTM | -0.12 |
| Total Assets (in GBX) | 165.126M |
|---|---|
| Total Liabilities (in GBX) | 28.49M |
| Revenue TTM (in GBX) | 2.501M |
| Cash (in GBX) | 1.523M |
| Market Cap (in GBX) | 114.677 M |
| Revenue Per Share TTM | 0.023 |
| Gross Profit TTM (in GBX) | -- |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC
288 Bishopsgate, London, United Kingdom, EC2M 4QP
44 2078 146 644
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Richard L. Faiella C.F.A., CFA | Portfolio Mang. | NA |
| 2. | Mr. Dean C. Orrico | Portfolio Mang. | NA |
Peers
Sector: Financial Services
Industry: Asset Management
| Company | Change (GBX) | Price (GBX) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
III
3I Group PLC |
-21.000 0.501% | 4196 | 5.080 | 5.848 | 4.979 | 1.272 | 0.000 | 0.000 |
|
LGEN
Legal & General Group PLC |
+1.300 0.543% | 239.7 | 7.820 | 9.775 | 1.700 | 2.952 | 0.108 | 0.000 |
|
SMT
Scottish Mortgage Investment Trust plc |
+0.200 0.021% | 957.2 | 0.000 | 0.000 | 1.890 | 1.006 | 0.000 | 0.000 |
|
SDR
Schroders PLC |
+0.800 0.235% | 341.4 | 16.230 | 11.933 | 2.379 | 1.662 | 0.883 | 3.519 |
Income Statement
(Currency in GBX)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -2.236M | 42.738M | -8.664M | 28.663M | -13.583M |
| Minority Interest | - | - | - | - | - |
| Net Income | -3.622M | 41.607M | -9.433M | 27.638M | -14.632M |
| Selling General Administrative | 0.905M | 0.712M | 0.642M | 0.738M | 0.767M |
| Gross Profit | -1.324M | 43.462M | -8.017M | 29.407M | -12.81M |
| Reconciled Depreciation | - | - | - | - | - |
| Ebit | - | - | - | - | - |
| Ebitda | -1.272M | 42.738M | -8.664M | 28.663M | -12.859M |
| Depreciation And Amortization | - | - | - | - | - |
| Operating Income | -1.272M | 42.738M | -8.664M | 28.663M | -12.859M |
| Other Operating Expenses | 0.912M | 0.724M | 0.647M | 0.744M | 0.772M |
| Interest Expense | 0.965M | 0.343M | 0.32M | 0.662M | 0.724M |
| Tax Provision | 1.386M | 1.131M | 0.769M | 1.025M | 1.049M |
| Interest Income | 0.044M | 0.003M | 0.186M | 0.296M | 0.205M |
| Net Interest Income | -0.92M | -0.34M | -0.134M | -0.366M | -0.518M |
| Income Tax Expense | 1.386M | 1.131M | 0.769M | 1.025M | 1.049M |
| Total Revenue | -1.324M | 43.462M | -8.017M | 29.407M | -12.81M |
| Total Operating Expenses | 0.912M | 0.724M | 0.647M | 0.744M | 0.772M |
| Cost Of Revenue | - | - | - | - | - |
| Total Other Income Expense Net | -0.965M | -0.343M | -0.32M | -0.662M | -0.724M |
| Net Income From Continuing Ops | -3.622M | 41.607M | -9.433M | 27.638M | -14.632M |
| Net Income Applicable To Common Shares | - | - | - | - | - |
Balance Sheet
(Currency in GBX)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 165.126M | 184.117M | 135.628M | 150.841M | 122.595M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - |
| Total Liab | 28.49M | 38.428M | 26.116M | 26.465M | 20.426M |
| Total Stockholder Equity | 136.636M | 145.688M | 109.512M | 124.376M | 102.169M |
| Other Current Liab | -0.152M | -0.025M | -0.022M | -0.024M | -0.017M |
| Common Stock | 0M | 0M | 0M | 49.704M | 49.704M |
| Capital Stock | 49.704M | 49.704M | 49.704M | 49.704M | 49.704M |
| Retained Earnings | 86.932M | 95.984M | 59.807M | 74.672M | 52.465M |
| Good Will | - | - | - | - | - |
| Other Assets | 0.027M | 0.021M | 0.02M | 0.018M | 0.015M |
| Cash | 1.523M | 2.905M | 5.622M | 6.199M | 7.889M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 0.152M | 0.025M | 0.022M | 0.024M | 0.017M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 26.354M | 35.069M | 20.154M | 19.828M | 12.136M |
| Short Term Debt | - | - | - | - | - |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 27.878M | 37.974M | 25.775M | 26.027M | 20.025M |
| Other Stockholder Equity | - | - | 49.704M | - | - |
| Property Plant Equipment | - | - | - | - | - |
| Total Current Assets | 2.127M | 3.514M | 6.043M | 6.747M | 8.485M |
| Long Term Investments | 162.972M | 180.582M | 129.565M | 144.076M | 114.095M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 0.603M | 0.609M | 0.421M | 0.548M | 0.595M |
| Long Term Debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts Payable | 0.152M | 0.025M | 0.022M | 0.024M | 0.017M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | -162.972M | -180.582M | -129.565M | -144.076M | -114.095M |
| Non Current Assets Total | 162.972M | 180.582M | 129.565M | 144.076M | 114.095M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in GBX)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | - | - | - | - | - |
| Total Cashflows From Investing Activities | - | - | - | - | - |
| Total Cash From Financing Activities | -17.673M | 6.768M | -5.682M | 0.571M | -21.22M |
| Net Income | -3.622M | 41.607M | -9.433M | 27.638M | -14.632M |
| Change In Cash | -1.382M | -2.717M | -0.577M | -1.69M | -1.439M |
| Begin Period Cash Flow | 2.905M | 5.622M | 6.199M | 7.889M | 9.329M |
| End Period Cash Flow | 1.523M | 2.905M | 5.622M | 6.199M | 7.889M |
| Total Cash From Operating Activities | 15.943M | -8.993M | 4.188M | -1.132M | 19.594M |
| Depreciation | - | - | - | - | - |
| Other Cashflows From Investing Activities | - | - | - | - | - |
| Dividends Paid | 5.431M | 5.431M | 5.431M | 5.431M | 5.431M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | - | - | - | - | 0M |
| Other Cashflows From Financing Activities | 239.23M | 174.174M | 69.626M | 178.253M | 180.323M |
| Capital Expenditures | 0M | 0M | 0M | 0M | 0M |
| Change In Working Capital | 0.157M | -0.075M | 0.027M | 0.081M | 0.043M |
| Other Non Cash Items | 19.407M | -50.525M | 13.594M | -28.852M | 34.183M |
| Free Cash Flow | 15.943M | -8.993M | 4.188M | -1.132M | 19.594M |
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