Madison Pacific Properties Inc. (TSX:MPC)
Canada flag Canada · Delayed Price · Currency is CAD
5.09
+0.34 (7.16%)
Jul 27, 2026, 9:53 AM EST

TSX:MPC Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Aug '24 Aug '23 Aug '22
Revenue
43.843.3642.7144.8547.8352.21
Revenue Growth
1.49%1.51%-4.76%-6.23%-8.39%43.20%
Net Income
31.2926.1514.42-44.1318.6263.3
Earnings Per Share
0.530.440.24-0.740.311.07
EPS Growth
-81.40%---70.91%24.14%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Aug '24 Aug '23 Aug '22
Cash & Investments
9.2319.3219.2715.5745.2641.96
Total Debt
356.97348.79315.91304.04308.78310.46
Net Cash (Debt)
-347.74-329.47-296.64-288.46-263.52-268.5
Net Cash Growth
------
Net Cash Per Share
-5.85-5.54-4.99-4.85-4.43-4.52

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Aug '24 Aug '23 Aug '22
Operating Cash Flow
12.7111.117.01-20.325.8410.89
Free Cash Flow
12.7111.117.01-20.325.8410.89
Free Cash Flow Growth
--34.76%---46.38%13.98%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Aug '24 Aug '23 Aug '22
Operating Margin
56.36%56.24%54.66%59.01%58.73%70.66%
Pretax Margin
97.39%87.33%44.65%-6.54%50.69%149.77%
Profit Margin
71.44%60.31%33.75%-98.39%38.93%121.25%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Aug '24 Aug '23 Aug '22
Dividend Per Share
0.1050.1050.6300.1050.1050.105
Dividend Per Share Growth
323.81%-83.33%500.00%0%0%0%
Dividend Yield
2.21%1.99%14.14%2.35%1.92%1.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Aug '24 Aug '23 Aug '22
PE Ratio
9.6711.2618.53-18.486.13
PS Ratio
6.586.796.255.707.197.44