Madison Pacific Properties Inc. (TSX:MPC)

TSX:MPC Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Property, Plant & Equipment	724.2	708.34	-	678.78	-
Cash & Equivalents	19.05	14.63	45.16	41.96	42.25
Accounts Receivable	1.02	0.71	0.87	0.35	0.24
Other Receivables	0.86	1.11	1.78	0.4	0.34
Investment In Debt and Equity Securities	-	-	3.91	4.13	-
Other Current Assets	0.81	3.69	3.6	3.25	3.53
Trading Asset Securities	0.22	0.94	0.1	-	-
Deferred Long-Term Tax Assets	0.71	-	-	-	-
Other Long-Term Assets	63.34	66.03	797.94	113.29	694.98
Total Assets	810.2	795.45	853.35	842.15	741.34
Current Portion of Long-Term Debt	107.95	104.08	57.33	87.5	55.76
Long-Term Debt	207.96	199.96	251.45	222.95	226.13
Accounts Payable	1.27	0.57	0.67	0.49	0.55
Accrued Expenses	2.39	2.25	1.91	1.95	2.41
Current Income Taxes Payable	0.37	0.01	1.08	2.66	1.19
Current Unearned Revenue	1.45	2.85	2.74	2.57	2.47
Other Current Liabilities	2.48	5.53	5	4.63	4.51
Long-Term Deferred Tax Liabilities	57.55	56.49	57.6	56.28	49.18
Total Liabilities	381.41	371.73	377.78	379.04	342.19
Common Stock	72.72	72.72	72.72	72.72	67.47
Retained Earnings	344.04	339.23	389.98	377.6	320.54
Total Common Equity	416.75	411.95	462.69	450.31	388.01
Minority Interest	12.03	11.77	12.88	12.8	11.14
Shareholders' Equity	428.78	423.72	475.57	463.11	399.15
Total Liabilities & Equity	810.2	795.45	853.35	842.15	741.34
Total Debt	315.91	304.04	308.78	310.46	281.89
Net Cash (Debt)	-296.64	-288.46	-263.52	-268.5	-239.63
Net Cash Per Share	-4.99	-4.85	-4.43	-4.52	-4.09
Filing Date Shares Outstanding	59.46	59.46	59.46	59.46	59.46
Total Common Shares Outstanding	59.46	59.46	59.46	59.46	58.57
Book Value Per Share	7.01	6.93	7.78	7.57	6.62
Tangible Book Value	416.75	411.95	462.69	450.31	388.01
Tangible Book Value Per Share	7.01	6.93	7.78	7.57	6.62

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.