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MGU Macquarie Global Infrastructure Total Return Fund Inc.

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22.820
0.0000.00%

Close Mar 10 16:00 ET

280.76MMarket Cap5.49P/E (TTM)

Macquarie Global Infrastructure Total Return Fund Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Nov 30, 2022

(Q4)Nov 30, 2022

(Q2)May 31, 2022

(FY)Nov 30, 2021

(Q4)Nov 30, 2021

(Q2)May 31, 2021

(FY)Nov 30, 2020

(Q4)Nov 30, 2020

(Q2)May 31, 2020

(FY)Nov 30, 2019

Assets

Cash cash equivalents and federal funds sold

-2.57%18.91M

-29.10%8.12M

138.18%19.41M

33.93%11.45M

-32.55%8.15M

--8.15M

5.36%8.55M

44.19%12.08M

-Cash and cash equivalents

-2.57%18.91M

-29.10%8.12M

138.18%19.41M

33.93%11.45M

-32.55%8.15M

--8.15M

5.36%8.55M

44.19%12.08M

Receivables

264.44%3.01M

-57.43%919.08K

-15.44%825.56K

-41.03%2.16M

-22.61%976.35K

--976.35K

-79.30%3.66M

3.91%1.26M

Prepaid assets

23.35%147.36K

----

-26.84%119.47K

-23.65%141.44K

-21.20%163.29K

--163.29K

4,316.19%185.26K

981.97%207.23K

Other assets

----

371.05%125.61K

5.00%111.53K

13.47%26.67K

11.61%106.22K

--106.22K

3.51%23.5K

5.24%95.18K

Total assets

0.93%484.07M

10.41%532.57M

10.32%479.61M

26.98%482.36M

-9.32%434.74M

--434.74M

-18.02%379.88M

9.25%479.41M

Liabilities

Payables

-73.64%3.47M

-82.43%785.93K

2,393.47%13.17M

3.90%4.47M

0.38%528.09K

--528.09K

30.87%4.3M

-55.41%526.08K

-Accounts payable

-85.66%1.83M

-91.23%359.48K

7,777.71%12.75M

3.60%4.1M

-31.05%161.83K

--161.83K

30.24%3.96M

-74.61%234.69K

-Other payable

291.62%1.64M

13.81%426.46K

14.55%419.57K

7.39%374.7K

25.69%366.26K

--366.26K

38.40%348.93K

14.05%291.39K

Long term debt and capital lease obligation

-10.15%130.52M

18.08%157.84M

9.54%145.26M

23.55%133.68M

-6.66%132.61M

--132.61M

-21.41%108.2M

2.74%142.07M

Derivative product liabilities

--1.7K

----

-75.94%1.15K

----

-79.04%4.77K

----

Total liabilities

-16.04%134M

14.79%159.87M

19.00%159.6M

22.85%139.28M

-6.70%134.11M

--134.11M

-20.22%113.37M

2.28%143.74M

Shareholders'equity

Share capital

-1.71%306.6M

-1.09%310.19M

-0.69%311.92M

-1.33%313.6M

-1.17%314.1M

--314.1M

-0.00%317.82M

-common stock

-1.71%306.6M

-1.09%310.19M

-0.69%311.92M

-1.33%313.6M

-1.17%314.1M

--314.1M

-0.00%317.82M

Retained earnings

437.34%43.48M

112.03%62.51M

160.06%8.09M

157.46%29.48M

-175.44%-13.47M

---13.47M

-1,594.58%-51.31M

191.34%17.86M

Total stockholders'equity

9.39%350.08M

8.63%372.7M

6.45%320.01M

28.73%343.08M

-10.44%300.63M

--300.63M

-17.04%266.51M

12.54%335.67M

Total equity

9.39%350.08M

8.63%372.7M

6.45%320.01M

28.73%343.08M

-10.44%300.63M

--300.63M

-17.04%266.51M

12.54%335.67M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Nov 30, 2022	(Q4)Nov 30, 2022	(Q2)May 31, 2022	(FY)Nov 30, 2021	(Q4)Nov 30, 2021	(Q2)May 31, 2021	(FY)Nov 30, 2020	(Q4)Nov 30, 2020	(Q2)May 31, 2020	(FY)Nov 30, 2019
Assets
Cash cash equivalents and federal funds sold	-2.57%18.91M	-2.57%18.91M	-29.10%8.12M	138.18%19.41M	138.18%19.41M	33.93%11.45M	-32.55%8.15M	--8.15M	5.36%8.55M	44.19%12.08M
-Cash and cash equivalents	-2.57%18.91M	-2.57%18.91M	-29.10%8.12M	138.18%19.41M	138.18%19.41M	33.93%11.45M	-32.55%8.15M	--8.15M	5.36%8.55M	44.19%12.08M
Receivables	264.44%3.01M	264.44%3.01M	-57.43%919.08K	-15.44%825.56K	-15.44%825.56K	-41.03%2.16M	-22.61%976.35K	--976.35K	-79.30%3.66M	3.91%1.26M
Prepaid assets	23.35%147.36K	23.35%147.36K	----	-26.84%119.47K	-26.84%119.47K	-23.65%141.44K	-21.20%163.29K	--163.29K	4,316.19%185.26K	981.97%207.23K
Other assets	----	----	371.05%125.61K	5.00%111.53K	5.00%111.53K	13.47%26.67K	11.61%106.22K	--106.22K	3.51%23.5K	5.24%95.18K
Total assets	0.93%484.07M	0.93%484.07M	10.41%532.57M	10.32%479.61M	10.32%479.61M	26.98%482.36M	-9.32%434.74M	--434.74M	-18.02%379.88M	9.25%479.41M
Liabilities
Payables	-73.64%3.47M	-73.64%3.47M	-82.43%785.93K	2,393.47%13.17M	2,393.47%13.17M	3.90%4.47M	0.38%528.09K	--528.09K	30.87%4.3M	-55.41%526.08K
-Accounts payable	-85.66%1.83M	-85.66%1.83M	-91.23%359.48K	7,777.71%12.75M	7,777.71%12.75M	3.60%4.1M	-31.05%161.83K	--161.83K	30.24%3.96M	-74.61%234.69K
-Other payable	291.62%1.64M	291.62%1.64M	13.81%426.46K	14.55%419.57K	14.55%419.57K	7.39%374.7K	25.69%366.26K	--366.26K	38.40%348.93K	14.05%291.39K
Long term debt and capital lease obligation	-10.15%130.52M	-10.15%130.52M	18.08%157.84M	9.54%145.26M	9.54%145.26M	23.55%133.68M	-6.66%132.61M	--132.61M	-21.41%108.2M	2.74%142.07M
Derivative product liabilities	--1.7K	--1.7K	----	----	----	-75.94%1.15K	----	----	-79.04%4.77K	----
Total liabilities	-16.04%134M	-16.04%134M	14.79%159.87M	19.00%159.6M	19.00%159.6M	22.85%139.28M	-6.70%134.11M	--134.11M	-20.22%113.37M	2.28%143.74M
Shareholders'equity
Share capital	-1.71%306.6M	-1.71%306.6M	-1.09%310.19M	-0.69%311.92M	-0.69%311.92M	-1.33%313.6M	-1.17%314.1M	--314.1M	-0.00%317.82M	-0.00%317.82M
-common stock	-1.71%306.6M	-1.71%306.6M	-1.09%310.19M	-0.69%311.92M	-0.69%311.92M	-1.33%313.6M	-1.17%314.1M	--314.1M	-0.00%317.82M	-0.00%317.82M
Retained earnings	437.34%43.48M	437.34%43.48M	112.03%62.51M	160.06%8.09M	160.06%8.09M	157.46%29.48M	-175.44%-13.47M	---13.47M	-1,594.58%-51.31M	191.34%17.86M
Total stockholders'equity	9.39%350.08M	9.39%350.08M	8.63%372.7M	6.45%320.01M	6.45%320.01M	28.73%343.08M	-10.44%300.63M	--300.63M	-17.04%266.51M	12.54%335.67M
Total equity	9.39%350.08M	9.39%350.08M	8.63%372.7M	6.45%320.01M	6.45%320.01M	28.73%343.08M	-10.44%300.63M	--300.63M	-17.04%266.51M	12.54%335.67M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall