Madison Pacific Properties Inc.
MPC.TO · TSX
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$298,502 | CA$372,236 | CA$400,300 | CA$356,695 |
| - Cash | CA$14,631 | CA$45,157 | CA$41,959 | CA$42,254 |
| + Debt | CA$302,908 | CA$308,781 | CA$310,456 | CA$280,047 |
| Enterprise Value | CA$586,779 | CA$635,860 | CA$668,797 | CA$594,488 |
| Revenue | CA$44,487 | CA$40,467 | CA$37,390 | CA$32,791 |
| % Growth | 9.9% | 8.2% | 14% | – |
| Gross Profit | CA$31,447 | CA$27,501 | CA$26,203 | CA$23,387 |
| % Margin | 70.7% | 68% | 70.1% | 71.3% |
| EBITDA | CA$25,973 | CA$31,256 | CA$39,183 | CA$24,961 |
| % Margin | 58.4% | 77.2% | 104.8% | 76.1% |
| Net Income | -CA$44,125 | CA$18,622 | CA$63,301 | CA$50,288 |
| % Margin | -99.2% | 46% | 169.3% | 153.4% |
| EPS Diluted | -0.74 | 0.31 | 1.07 | 0.86 |
| % Growth | -338.7% | -71% | 24.4% | – |
| Operating Cash Flow | CA$14,678 | CA$5,837 | CA$10,886 | CA$9,551 |
| Capital Expenditures | -CA$1,061 | -CA$1,207 | -CA$1,570 | -CA$1,451 |
| Free Cash Flow | CA$14,678 | CA$4,630 | CA$9,316 | CA$8,100 |