Mazarin Inc. (TSXV:MAZ.H)

Mazarin Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.16	1.52	0.91	1.37	1.46	1.21
Short-Term Investments	0.66	-	-	-	-	-
Trading Asset Securities	-	0.95	1.37	1.75	2.03	1.8
Cash & Short-Term Investments	1.82	2.47	2.28	3.13	3.48	3
Cash Growth	9.48%	8.25%	-27.10%	-10.28%	15.95%	9.71%
Accounts Receivable	3.97	1.77	1.34	1.17	0.69	1.18
Other Receivables	0.62	3.23	4.83	2.83	5.09	3.42
Receivables	4.58	5.01	6.17	4.01	5.78	4.6
Prepaid Expenses	0.21	0.17	0.16	0.12	0.11	0.1
Restricted Cash	16.21	8.69	1.7	1.26	1.39	1.1
Other Current Assets	-	-	-	-	0.81	0.81
Total Current Assets	22.83	16.34	10.3	8.52	11.57	9.6
Property, Plant & Equipment	1.33	1.24	1.23	1.26	0.36	0.33
Long-Term Investments	34.68	33.01	31.67	27.7	23.01	25.39
Other Long-Term Assets	0.34	0.34	0.24	0.17	0.01	0.01
Total Assets	59.18	50.93	43.45	37.65	34.94	35.34

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.89	2.02	1.57	1.46	0.83	1.29
Current Income Taxes Payable	-	-	0.68	0.4	-	0.11
Current Unearned Revenue	0.06	0.06	0.06	0.06	-	-
Other Current Liabilities	62.19	35.88	4.96	3.91	5.2	2.9
Total Current Liabilities	68.14	37.95	7.27	5.83	6.03	4.3
Long-Term Unearned Revenue	0.06	0.1	0.15	0.21	-	-
Pension & Post-Retirement Benefits	0.48	0.48	0.51	0.51	0.51	0.58
Long-Term Deferred Tax Liabilities	0.12	0.12	0.12	0.12	0.12	0.12
Other Long-Term Liabilities	30.76	28.5	26.34	23.69	23.55	25.21
Total Liabilities	99.55	67.15	34.38	30.36	30.2	30.22

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4.57	4.57	4.57	4.47	4.36	4.32
Additional Paid-In Capital	7.56	7.55	7.49	7.49	7.47	7.46
Retained Earnings	-36.44	-20.86	-4.45	-5.87	-7.76	-7.42
Total Common Equity	-24.31	-8.74	7.61	6.09	4.06	4.35
Minority Interest	-16.06	-7.47	1.45	1.2	0.67	0.77
Shareholders' Equity	-40.37	-16.21	9.06	7.29	4.74	5.12
Total Liabilities & Equity	59.18	50.93	43.45	37.65	34.94	35.34

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	1.82	2.47	2.28	3.13	3.48	3
Net Cash Growth	9.48%	8.25%	-27.10%	-10.28%	15.95%	9.71%
Net Cash Per Share	0.04	0.05	0.05	0.06	0.07	0.06
Filing Date Shares Outstanding	49.95	50.25	50.25	49.73	48.97	47.82
Total Common Shares Outstanding	49.95	50.25	50.25	49.28	48.18	47.82
Working Capital	-45.31	-21.62	3.04	2.69	5.54	5.3
Book Value Per Share	-0.49	-0.17	0.15	0.12	0.08	0.09
Tangible Book Value	-24.31	-8.74	7.61	6.09	4.06	4.35
Tangible Book Value Per Share	-0.49	-0.17	0.15	0.12	0.08	0.09
Land	-	0.17	0.17	0.17	-	-
Machinery	-	1.41	1.3	1.25	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

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