Madison Pacific Properties Inc.

MPC.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Assets––––
Cash & EquivalentsCA$15CA$45CA$42CA$42
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2CA$3CA$1CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$5CA$4CA$3CA$4
Total Curr. AssetsCA$21CA$52CA$46CA$46
Property Plant & Equip (Net)CA$0CA$695CA$679CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$61CA$83CA$94CA$71
Tax AssetsCA$0CA$853CA$842CA$741
Other NC AssetsCA$713CA$23CA$23-CA$117
Total NC AssetsCA$774CA$802CA$796CA$695
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$795CA$853CA$842CA$741
Liabilities––––
PayablesCA$1CA$1CA$0CA$1
Short-Term DebtCA$104CA$57CA$88CA$54
Tax PayableCA$1CA$1CA$3CA$1
Deferred RevenueCA$3CA$3CA$3CA$2
Other Curr. Liab.CA$7CA$7CA$7-CA$58
Total Curr. Liab.CA$115CA$69CA$100CA$67
LT DebtCA$197CA$251CA$223CA$226
Deferred Rev, NCCA$0CA$3CA$3CA$2
Deferred Tax Liab, NCCA$56CA$58CA$56CA$49
Other NC Liab.CA$3CA$69CA$100CA$67
Total NC Liab.CA$256CA$309CA$279CA$275
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$372CA$378CA$379CA$342
Equity––––
Pref StockCA$0CA$390CA$0CA$321
Common StockCA$73CA$73CA$73CA$67
Retained EarningsCA$339CA$390CA$378CA$321
AOCICA$0CA$476CA$0CA$399
Other EquityCA$0CA$0-CA$378CA$0
Total EquityCA$412CA$463CA$450CA$388
Supplemental Information––––
Minority InterestCA$12CA$13CA$13CA$11
Total Liab. & Tot. EquityCA$795CA$853CA$842CA$741
Net DebtCA$286CA$264CA$268CA$238