Madison Pacific Properties Inc. (TSX:MPC)
Canada
· Delayed Price · Currency is CAD 5.30
0.00 (0.00%)
Mar 28, 2025, 4:10 PM EST
TSX:MPC Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 724.2 | 708.34 | - | 678.78 | - | Upgrade
|
| Cash & Equivalents | 19.05 | 14.63 | 45.16 | 41.96 | 42.25 | Upgrade
|
| Accounts Receivable | 1.02 | 0.71 | 0.87 | 0.35 | 0.24 | Upgrade
|
| Other Receivables | 0.86 | 1.11 | 1.78 | 0.4 | 0.34 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | 3.91 | 4.13 | - | Upgrade
|
| Other Current Assets | 0.81 | 3.69 | 3.6 | 3.25 | 3.53 | Upgrade
|
| Trading Asset Securities | 0.22 | 0.94 | 0.1 | - | - | Upgrade
|
| Deferred Long-Term Tax Assets | 0.71 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 63.34 | 66.03 | 797.94 | 113.29 | 694.98 | Upgrade
|
| Total Assets | 810.2 | 795.45 | 853.35 | 842.15 | 741.34 | Upgrade
|
| Current Portion of Long-Term Debt | 107.95 | 104.08 | 57.33 | 87.5 | 55.76 | Upgrade
|
| Long-Term Debt | 207.96 | 199.96 | 251.45 | 222.95 | 226.13 | Upgrade
|
| Accounts Payable | 1.27 | 0.57 | 0.67 | 0.49 | 0.55 | Upgrade
|
| Accrued Expenses | 2.39 | 2.25 | 1.91 | 1.95 | 2.41 | Upgrade
|
| Current Income Taxes Payable | 0.37 | 0.01 | 1.08 | 2.66 | 1.19 | Upgrade
|
| Current Unearned Revenue | 1.45 | 2.85 | 2.74 | 2.57 | 2.47 | Upgrade
|
| Other Current Liabilities | 2.48 | 5.53 | 5 | 4.63 | 4.51 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 57.55 | 56.49 | 57.6 | 56.28 | 49.18 | Upgrade
|
| Total Liabilities | 381.41 | 371.73 | 377.78 | 379.04 | 342.19 | Upgrade
|
| Common Stock | 72.72 | 72.72 | 72.72 | 72.72 | 67.47 | Upgrade
|
| Retained Earnings | 344.04 | 339.23 | 389.98 | 377.6 | 320.54 | Upgrade
|
| Total Common Equity | 416.75 | 411.95 | 462.69 | 450.31 | 388.01 | Upgrade
|
| Minority Interest | 12.03 | 11.77 | 12.88 | 12.8 | 11.14 | Upgrade
|
| Shareholders' Equity | 428.78 | 423.72 | 475.57 | 463.11 | 399.15 | Upgrade
|
| Total Liabilities & Equity | 810.2 | 795.45 | 853.35 | 842.15 | 741.34 | Upgrade
|
| Total Debt | 315.91 | 304.04 | 308.78 | 310.46 | 281.89 | Upgrade
|
| Net Cash / Debt | -296.64 | -288.46 | -263.52 | -268.5 | -239.63 | Upgrade
|
| Net Cash Per Share | -4.99 | -4.85 | -4.43 | -4.52 | -4.09 | Upgrade
|
| Filing Date Shares Outstanding | 59.46 | 59.46 | 59.46 | 59.46 | 59.46 | Upgrade
|
| Total Common Shares Outstanding | 59.46 | 59.46 | 59.46 | 59.46 | 58.57 | Upgrade
|
| Book Value Per Share | 7.01 | 6.93 | 7.78 | 7.57 | 6.62 | Upgrade
|
| Tangible Book Value | 416.75 | 411.95 | 462.69 | 450.31 | 388.01 | Upgrade
|
| Tangible Book Value Per Share | 7.01 | 6.93 | 7.78 | 7.57 | 6.62 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.