Also trades as: MFT.NZ (NZE) · $vol 2M
MFGHF OTC
Mainfreight Limited
1W: -2.4%
1M: -2.4%
3M: +6.5%
YTD: -3.3%
1Y: +20.9%
3Y: +11.1%
5Y: -34.7%
$39.65
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.4B
+9.1% ▲
5Y CAGR: +12.3%
Total Liabilities
$2.3B
+9.9% ▲
5Y CAGR: +10.7%
Shareholders Equity
$2.2B
+8.3% ▲
5Y CAGR: +14.2%
Cash & Investments
$164M
-8.7% ▼
5Y CAGR: +3.3%
Total Debt
$1.4B
+7.2% ▲
5Y CAGR: +11.8%
Net Debt
$1.3B
+9.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $202M | $342M | $214M | $179M | $164M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $202M | $342M | $214M | $179M | $164M |
| Net Receivables | $854M | $708M | $688M | $738M | $863M |
| Inventory | $0 | $22M | $0 | $0 | $0 |
| Other Current Assets | $275K | $30M | $14M | $5M | $0 |
| Total Current Assets | $1.1B | $1.1B | $915M | $922M | $1.0B |
| Property, Plant & Equip. | $1.7B | $2.1B | $2.6B | $2.9B | $3.1B |
| Goodwill & Intangibles | $258M | $275M | $286M | $294M | $302M |
| Long-Term Investments | -$17M | -$20M | $0 | $0 | $0 |
| Other Non-Current Assets | $17M | $20M | $70K | $0 | $0 |
| Total Non-Current Assets | $2.0B | $2.4B | $2.9B | $3.2B | $3.4B |
| Total Assets | $3.0B | $3.4B | $3.8B | $4.1B | $4.4B |
| — Liabilities — | |||||
| Accounts Payable | $562M | $493M | $496M | $513M | $596M |
| Short-Term Debt | $9M | $9M | $12M | $11M | $259M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $18M | $133M | $4 |
| Total Current Liabilities | $901M | $866M | $805M | $852M | $1.0B |
| Long-Term Debt | $194M | $210M | $180M | $154M | $101M |
| Other Non-Current Liab. | $3M | $15M | $5M | $5M | $5M |
| Total Non-Current Liabilities | $698M | $850M | $1.1B | $1.2B | $1.3B |
| Total Liabilities | $1.6B | $1.7B | $1.9B | $2.1B | $2.3B |
| — Equity — | |||||
| Common Stock | $86M | $86M | $86M | $86M | $87M |
| Retained Earnings | $1.2B | $1.4B | $1.4B | $1.5B | $1.6B |
| Accumulated OCI | $191M | $236M | $327M | $365M | $152M |
| Total Stockholders Equity | $1.4B | $1.7B | $1.9B | $2.0B | $2.2B |
| Total Liabilities & Equity | $3.0B | $3.4B | $3.8B | $4.1B | $4.4B |
| — Key Metrics — | |||||
| Total Debt | $815M | $1.0B | $1.2B | $1.3B | $1.4B |
| Net Debt | $612M | $658M | $1.0B | $1.2B | $1.3B |
| Total Investments | -$17M | -$20M | $0 | $0 | $0 |