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$16,684CA$22,392CA$31,692CA$14,631
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$6,073CA$7,598CA$5,548CA$1,810
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$8,485CA$0CA$4,631
Total Curr. AssetsCA$22,757CA$38,475CA$37,240CA$21,072
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$59,639CA$60,000CA$64,220CA$61,335
Tax AssetsCA$626CA$507CA$397CA$0
Other NC AssetsCA$758,794CA$741,685CA$731,741CA$713,040
Total NC AssetsCA$819,059CA$802,192CA$796,358CA$774,375
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$841,816CA$840,667CA$833,598CA$795,447
Liabilities––––
PayablesCA$796CA$1,124CA$1,588CA$567
Short-Term DebtCA$93,505CA$85,027CA$68,212CA$104,080
Tax PayableCA$525CA$559CA$500CA$510
Deferred RevenueCA$4,558CA$4,963CA$2,275CA$2,853
Other Curr. Liab.CA$3,461CA$4,563CA$6,628CA$7,281
Total Curr. Liab.CA$102,845CA$96,236CA$79,203CA$115,291
LT DebtCA$255,904CA$254,031CA$262,016CA$196,661
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$59,632CA$60,635CA$58,657CA$56,485
Other NC Liab.CA$2,207CA$1,888CA$1,849CA$3,295
Total NC Liab.CA$317,743CA$316,554CA$322,522CA$256,441
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$420,588CA$412,790CA$401,725CA$371,732
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$72,715CA$72,715CA$72,715CA$72,715
Retained EarningsCA$333,758CA$338,511CA$346,756CA$339,232
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$406,473CA$411,226CA$419,471CA$411,947
Supplemental Information––––
Minority InterestCA$14,755CA$16,651CA$12,402CA$11,768
Total Liab. & Tot. EquityCA$841,816CA$840,667CA$833,598CA$795,447
Net DebtCA$332,725CA$316,666CA$298,536CA$286,110
Madison Pacific Properties Inc. (MPC.TO) Financial Statements & Key Stats | AlphaPilot