Middlefield Canadian Income Pcc R.../ GB00B15PV034 /
1/24/2025 5:38:35 PM | Chg. -2.0000 | Volume | Bid5:51:26 PM | Ask6:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
119.5000GBX | -1.65% | 264,826 Turnover(GBP): 315,752.5505 |
-Bid Size: - | -Ask Size: - | 127.75 mill.GBP | - | - |
Assets
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
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Property and Equipment | - | - | - | - | - | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 7.9000 | 10.3000 | 9.3000 | 7.9000 | 6.2000 | ||||||
Current Assets | 118.1000 | 157.2000 | 158.5000 | 122.6000 | 150.8000 | ||||||
Total Assets | 118.1000 | 157.2000 | 158.5000 | 122.6000 | 150.8000 |
Liabilities
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 24.4000 | 30.1000 | 35.8000 | 20 | 26 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 24.7000 | 30.5000 | 36.3000 | 20.4000 | 26.5000 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 93.4000 | 126.7000 | 122.2000 | 102.2000 | 124.4000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 118.1000 | 157.2000 | 158.5000 | 122.6000 | 150.8000 |
Income Statement
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
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Revenues | -10.7000 | 42 | 4.6000 | -11.3000 | 30.9000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -12 | 40.7000 | 3 | -12.9000 | 29.3000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -12.4000 | 40.3000 | 2.4000 | -13.6000 | 28.7000 | ||||||
Income Taxes | .4000 | .6000 | 1.1000 | 1 | 1 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -12.9000 | 39.6000 | 1.4000 | -14.6000 | 27.6000 |
Per Share
Cash Flow
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
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Cash Flow from Operating Activities | -2.5000 | 6.3000 | -1.3000 | 19.6000 | -1.2000 | ||||||
Cash Flow from Investing Activities | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Cash Flow from Financing | -12 | -.7000 | -.1000 | -21.2000 | .6000 | ||||||
Decrease / Increase in Cash | -14.5000 | 5.7000 | -1.4000 | -1.6000 | -.6000 | ||||||
Employees | 0 | 0 | 0 | 0 | 0 |