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Year on year Middlefield Canadian Income Trust grew revenues 325.82% from 703.31k to 2.99m while net income improved from a loss of 3.62m to a smaller loss of 1.66m.
| Gross margin | 66.69% |
|---|---|
| Net profit margin | -55.41% |
| Operating margin | 41.81% |
| Return on assets | -1.05% |
|---|---|
| Return on equity | -1.99% |
| Return on investment | -1.25% |
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Cash flow in GBPView more
In 2023, Middlefield Canadian Income Trust increased its cash reserves by 191.00%, or 2.91m. The company earned 13.79m from its operations for a Cash Flow Margin of 460.59%. In addition the company used on investing activities and also paid 10.74m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 1.22 |
|---|---|
| Tangible book value per share | 1.22 |
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Balance sheet in GBPView more
| Current ratio | 6.81 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.1687 |
|---|---|
| Total debt/total capital | 0.1443 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 1.95% and 54.19%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Financial Services industry pay a dividend. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 4.89% |
|---|---|
| Div growth rate (5 year) | 0.49% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 54.19 |
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