Madison Pacific Properties Inc.

MPC.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
8/31/2024
Assets––––
Cash & EquivalentsCA$17CA$22CA$32CA$15
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$6CA$8CA$6CA$2
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$8CA$0CA$5
Total Curr. AssetsCA$23CA$38CA$37CA$21
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$60CA$60CA$64CA$61
Tax AssetsCA$1CA$1CA$0CA$0
Other NC AssetsCA$759CA$742CA$732CA$713
Total NC AssetsCA$819CA$802CA$796CA$774
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$842CA$841CA$834CA$795
Liabilities––––
PayablesCA$1CA$1CA$2CA$1
Short-Term DebtCA$94CA$85CA$68CA$104
Tax PayableCA$1CA$1CA$1CA$1
Deferred RevenueCA$5CA$5CA$2CA$3
Other Curr. Liab.CA$3CA$5CA$7CA$7
Total Curr. Liab.CA$103CA$96CA$79CA$115
LT DebtCA$256CA$254CA$262CA$197
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$60CA$61CA$59CA$56
Other NC Liab.CA$2CA$2CA$2CA$3
Total NC Liab.CA$318CA$317CA$323CA$256
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$421CA$413CA$402CA$372
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$73CA$73CA$73CA$73
Retained EarningsCA$334CA$339CA$347CA$339
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$406CA$411CA$419CA$412
Supplemental Information––––
Minority InterestCA$15CA$17CA$12CA$12
Total Liab. & Tot. EquityCA$842CA$841CA$834CA$795
Net DebtCA$333CA$317CA$299CA$286
Madison Pacific Properties Inc. (MPC.TO) Financial Statements & Key Stats | AlphaPilot