Madison Pacific Properties Inc. (TSX:MPC)

TSX:MPC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Property, Plant & Equipment	790.74	768.21	724.2	708.34	-	678.78
Cash & Equivalents	19.27	19.32	19.05	14.63	45.16	41.96
Accounts Receivable	6.5	1.31	1.06	0.79	0.87	0.35
Other Receivables	0.24	0.83	0.83	1.02	1.78	0.4
Investment In Debt and Equity Securities	-	0.26	-	-	3.91	4.13
Other Current Assets	-	0.86	0.81	3.69	3.6	3.25
Trading Asset Securities	-	-	0.22	0.94	0.1	-
Deferred Long-Term Tax Assets	0.81	0.52	0.71	-	-	-
Other Long-Term Assets	63.57	59.3	63.34	66.03	797.94	113.29
Total Assets	881.13	850.6	810.2	795.45	853.35	842.15

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Current Portion of Long-Term Debt	107.23	117.27	107.95	104.08	57.33	87.5
Current Portion of Leases	0.11	0.11	-	-	-	-
Long-Term Debt	254.08	229.32	205.7	197.69	251.45	222.95
Long-Term Leases	2.08	2.1	2.26	2.27	-	-
Accounts Payable	1.35	0.81	1.27	0.57	0.67	0.49
Accrued Expenses	5.1	3.62	2.39	2.25	1.91	1.95
Current Income Taxes Payable	0.08	0.04	0.37	0.01	1.08	2.66
Current Unearned Revenue	2.62	1.97	1.45	2.85	2.74	2.57
Other Current Liabilities	2.29	2.14	2.48	5.53	5	4.63
Long-Term Deferred Tax Liabilities	62	61.28	57.55	56.49	57.6	56.28
Total Liabilities	436.93	418.66	381.41	371.73	377.78	379.04

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Common Stock	72.72	72.72	72.72	72.72	72.72	72.72
Retained Earnings	356.05	343.73	344.04	339.23	389.98	377.6
Total Common Equity	428.76	416.44	416.75	411.95	462.69	450.31
Minority Interest	15.43	15.5	12.03	11.77	12.88	12.8
Shareholders' Equity	444.19	431.94	428.78	423.72	475.57	463.11
Total Liabilities & Equity	881.13	850.6	810.2	795.45	853.35	842.15

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Total Debt	363.49	348.79	315.91	304.04	308.78	310.46
Net Cash (Debt)	-344.23	-329.47	-296.64	-288.46	-263.52	-268.5
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-5.79	-5.54	-4.99	-4.85	-4.43	-4.52
Filing Date Shares Outstanding	59.46	59.46	59.46	59.46	59.46	59.46
Total Common Shares Outstanding	59.46	59.46	59.46	59.46	59.46	59.46
Book Value Per Share	7.21	7.00	7.01	6.93	7.78	7.57
Tangible Book Value	428.76	416.44	416.75	411.95	462.69	450.31
Tangible Book Value Per Share	7.21	7.00	7.01	6.93	7.78	7.57

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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