Madison Pacific Properties Inc. (TSX: MPC)

MPC Balance Sheet

Financials in millions CAD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Property, Plant & Equipment	2.27	2.27	-	678.78	-	542.58
Cash & Equivalents	14.63	14.63	45.16	41.96	42.25	71.45
Accounts Receivable	0.71	0.71	0.87	0.35	0.24	0.84
Other Receivables	1.11	1.11	1.78	0.4	0.34	0.42
Investment In Debt and Equity Securities	-	-	3.91	4.13	-	-
Other Current Assets	3.69	3.69	3.6	3.25	3.53	2.55
Trading Asset Securities	0.94	0.94	0.1	-	-	-
Other Long-Term Assets	772.11	772.11	797.94	113.29	694.98	79.68
Total Assets	795.45	795.45	853.35	842.15	741.34	697.52
Current Portion of Long-Term Debt	104.08	104.08	57.33	87.5	55.76	37.92
Long-Term Debt	198.83	198.83	251.45	222.95	226.13	234.77
Accounts Payable	0.57	0.57	0.67	0.49	0.55	0.74
Accrued Expenses	2.25	2.25	1.91	1.95	2.41	1.76
Current Income Taxes Payable	0.01	0.01	1.08	2.66	1.19	0.06
Current Unearned Revenue	2.85	2.85	2.74	2.57	2.47	2.19
Other Current Liabilities	5.53	5.53	5	4.63	4.51	4.19
Long-Term Deferred Tax Liabilities	56.49	56.49	57.6	56.28	49.18	42.67
Other Long-Term Liabilities	1.13	1.13	-	-	-	-
Total Liabilities	371.73	371.73	377.78	379.04	342.19	324.3
Common Stock	72.72	72.72	72.72	72.72	67.47	67.47
Additional Paid-In Capital	-	-	-	-	-	1.11
Retained Earnings	339.23	339.23	389.98	377.6	320.54	296.32
Total Common Equity	411.95	411.95	462.69	450.31	388.01	364.89
Minority Interest	11.77	11.77	12.88	12.8	11.14	8.33
Shareholders' Equity	423.72	423.72	475.57	463.11	399.15	373.22
Total Liabilities & Equity	795.45	795.45	853.35	842.15	741.34	697.52
Total Debt	302.91	302.91	308.78	310.46	281.89	272.69
Net Cash / Debt	-287.34	-287.34	-263.52	-268.5	-239.63	-201.24
Net Cash Per Share	-4.83	-4.83	-4.43	-4.52	-4.09	-3.44
Filing Date Shares Outstanding	59.46	59.46	59.46	59.46	59.46	58.57
Total Common Shares Outstanding	59.46	59.46	59.46	59.46	58.57	58.57
Book Value Per Share	6.93	6.93	7.78	7.57	6.62	6.23
Tangible Book Value	411.95	411.95	462.69	450.31	388.01	364.89
Tangible Book Value Per Share	6.93	6.93	7.78	7.57	6.62	6.23

Source: S&P Capital IQ. Real Estate template. Financial Sources.