Madison Pacific Properties Inc.
MPC.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 8/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$319,314 | CA$327,044 | CA$315,152 | CA$298,502 |
| - Cash | CA$16,684 | CA$22,392 | CA$31,692 | CA$14,631 |
| + Debt | CA$349,409 | CA$339,058 | CA$330,228 | CA$302,908 |
| Enterprise Value | CA$652,039 | CA$643,710 | CA$613,688 | CA$586,779 |
| Revenue | CA$11,509 | CA$11,028 | CA$11,516 | CA$11,358 |
| % Growth | 4.4% | -4.2% | 1.4% | – |
| Gross Profit | CA$8,033 | CA$7,865 | CA$7,767 | CA$8,427 |
| % Margin | 69.8% | 71.3% | 67.4% | 74.2% |
| EBITDA | CA$7,454 | CA$23,302 | CA$11,743 | CA$4,471 |
| % Margin | 64.8% | 211.3% | 102% | 39.4% |
| Net Income | -CA$1,631 | CA$11,972 | CA$5,841 | -CA$42 |
| % Margin | -14.2% | 108.6% | 50.7% | -0.4% |
| EPS Diluted | -0.027 | 0.2 | 0.098 | -0.001 |
| % Growth | -113.7% | 103.7% | 14,128.6% | – |
| Operating Cash Flow | CA$3,419 | CA$506 | CA$2,621 | CA$1,177 |
| Capital Expenditures | CA$0 | -CA$463 | -CA$731 | -CA$218 |
| Free Cash Flow | CA$3,419 | CA$43 | CA$1,890 | CA$959 |