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$14,631CA$45,157CA$41,959CA$42,254
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,810CA$2,649CA$746CA$581
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$4,631CA$3,703CA$3,249CA$3,529
Total Curr. AssetsCA$21,072CA$51,509CA$45,954CA$46,364
Property Plant & Equip (Net)CA$0CA$695,150CA$678,783CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$61,335CA$83,280CA$94,219CA$70,829
Tax AssetsCA$0CA$853,352CA$842,149CA$741,339
Other NC AssetsCA$713,040CA$23,413CA$23,193-CA$117,193
Total NC AssetsCA$774,375CA$801,843CA$796,195CA$694,975
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$795,447CA$853,352CA$842,149CA$741,339
Liabilities––––
PayablesCA$567CA$671CA$490CA$550
Short-Term DebtCA$104,080CA$57,332CA$87,504CA$53,915
Tax PayableCA$510CA$1,079CA$2,659CA$1,188
Deferred RevenueCA$2,853CA$2,741CA$2,573CA$2,471
Other Curr. Liab.CA$7,281CA$6,911CA$6,581-CA$58,124
Total Curr. Liab.CA$115,291CA$68,734CA$99,807CA$66,881
LT DebtCA$196,661CA$251,449CA$222,952CA$226,132
Deferred Rev, NCCA$0CA$2,741CA$2,573CA$2,471
Deferred Tax Liab, NCCA$56,485CA$57,595CA$56,277CA$49,175
Other NC Liab.CA$3,295CA$68,734CA$99,807CA$66,881
Total NC Liab.CA$256,441CA$309,044CA$279,229CA$275,307
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$371,732CA$377,778CA$379,036CA$342,188
Equity––––
Pref StockCA$0CA$389,976CA$0CA$320,540
Common StockCA$72,715CA$72,715CA$72,715CA$67,472
Retained EarningsCA$339,232CA$389,976CA$377,598CA$320,540
AOCICA$0CA$475,574CA$0CA$399,151
Other EquityCA$0CA$0-CA$377,598CA$0
Total EquityCA$411,947CA$462,691CA$450,313CA$388,012
Supplemental Information––––
Minority InterestCA$11,768CA$12,883CA$12,800CA$11,139
Total Liab. & Tot. EquityCA$795,447CA$853,352CA$842,149CA$741,339
Net DebtCA$286,110CA$263,624CA$268,497CA$237,793
Madison Pacific Properties Inc. (MPC.TO) Financial Statements & Key Stats | AlphaPilot