Madison Pacific Properties Inc.

MPC.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2024
8/31/2023
8/31/2022
8/31/2021
RevenueCA$44,487CA$40,467CA$37,390CA$32,791
% Growth9.9%8.2%14%–
Cost of Goods SoldCA$13,040CA$12,966CA$11,187CA$9,404
Gross ProfitCA$31,447CA$27,501CA$26,203CA$23,387
% Margin70.7%68%70.1%71.3%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$5,343CA$4,808CA$4,129CA$3,818
SG&A ExpensesCA$5,343CA$6,773CA$4,129CA$3,818
Sales & Mktg Exp.CA$0CA$1,965CA$0CA$0
Other Operating ExpensesCA$0CA$0CA$0CA$0
Operating ExpensesCA$5,343CA$6,773CA$4,129CA$3,818
Operating IncomeCA$26,104CA$29,376CA$37,555CA$23,700
% Margin58.7%72.6%100.4%72.3%
Other Income/Exp. Net-CA$29,397-CA$16,809CA$30,115CA$29,230
Pre-Tax Income-CA$3,293CA$24,246CA$78,195CA$61,871
Tax ExpenseCA$41,276CA$5,267CA$12,798CA$8,305
Net Income-CA$44,125CA$18,622CA$63,301CA$50,288
% Margin-99.2%46%169.3%153.4%
EPS-0.740.311.070.86
% Growth-338.7%-71%24.4%–
EPS Diluted-0.740.311.070.86
Weighted Avg Shares Out59,46359,46359,39258,571
Weighted Avg Shares Out Dil59,46359,46359,39258,571
Supplemental Information––––
Interest IncomeCA$2,511CA$1,287CA$662CA$463
Interest ExpenseCA$27,504CA$10,687CA$10,453CA$9,515
Depreciation & AmortizationCA$1,402CA$19,739CA$15,316CA$13,222
EBITDACA$25,973CA$31,256CA$39,183CA$24,961
% Margin58.4%77.2%104.8%76.1%