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
RevenueCA$11,509CA$11,028CA$11,516CA$11,358
% Growth4.4%-4.2%1.4%–
Cost of Goods SoldCA$3,476CA$3,163CA$3,749CA$2,931
Gross ProfitCA$8,033CA$7,865CA$7,767CA$8,427
% Margin69.8%71.3%67.4%74.2%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$1,106CA$1,361CA$1,231CA$1,262
SG&A ExpensesCA$1,106CA$1,361CA$1,231CA$1,262
Sales & Mktg Exp.CA$0CA$0CA$0CA$0
Other Operating ExpensesCA$0CA$0CA$0CA$0
Operating ExpensesCA$1,106CA$1,361CA$1,231CA$1,262
Operating IncomeCA$6,927CA$6,504CA$6,536CA$7,165
% Margin60.2%59%56.8%63.1%
Other Income/Exp. Net-CA$8,102CA$12,177CA$1,188-CA$6,199
Pre-Tax Income-CA$1,175CA$18,681CA$7,724CA$966
Tax ExpenseCA$319CA$2,460CA$1,513CA$951
Net Income-CA$1,631CA$11,972CA$5,841-CA$42
% Margin-14.2%108.6%50.7%-0.4%
EPS-0.0270.20.098-0.001
% Growth-113.7%103.7%14,128.6%–
EPS Diluted-0.0270.20.098-0.001
Weighted Avg Shares Out59,46359,46359,46359,463
Weighted Avg Shares Out Dil59,46359,46359,46359,463
Supplemental Information––––
Interest IncomeCA$159CA$241CA$248CA$401
Interest ExpenseCA$4,053CA$3,950CA$3,661CA$3,178
Depreciation & AmortizationCA$527CA$671CA$358CA$322
EBITDACA$7,454CA$23,302CA$11,743CA$4,471
% Margin64.8%211.3%102%39.4%