Madison Pacific Properties Inc. (TSX:MPC)
Canada · Delayed Price · Currency is CAD 5.00
+0.29 (6.16%)
Sep 4, 2026, 9:30 AM EST
TSX:MPC Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Income | 23.78 | 26.15 | 14.42 | -44.13 | 18.62 | 63.3 |
Depreciation & Amortization | 0.74 | 1.18 | 0.68 | 0.66 | 0.75 | 0.82 |
Other Amortization | 1.48 | 0.95 | 0.77 | 0.74 | 1.13 | 0.81 |
Gain (Loss) on Sale of Investments | -1 | -0.03 | 2.75 | 4.2 | 0.12 | -6.01 |
Asset Writedown | -12.5 | -28.58 | -11.42 | 0.21 | -5.68 | -44.1 |
Income (Loss) on Equity Investments | 2.62 | 2.46 | 1.86 | -0.36 | -7.36 | -14.82 |
Change in Accounts Receivable | 0.27 | -0.51 | 7.76 | 0.01 | -1.27 | 0.02 |
Change in Accounts Payable | 0.8 | 0.83 | -3.22 | 0.33 | 0.53 | 0.11 |
Other Operating Activities | -3.97 | 8.93 | 1.73 | 50.02 | 2.01 | 9.25 |
Operating Cash Flow | 18.6 | 11.1 | 17.01 | -20.32 | 5.84 | 10.89 |
Operating Cash Flow Growth | - | -34.76% | - | - | -46.38% | 13.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Acquisition of Real Estate Assets | -36.35 | -22.12 | -12.59 | -18.68 | -10.54 | -23.62 |
Sale of Real Estate Assets | 8.49 | 8.49 | - | - | 3.5 | - |
Net Sale / Acq. of Real Estate Assets | -27.86 | -13.64 | -12.59 | -18.68 | -7.04 | -23.62 |
Investment in Marketable & Equity Securities | -4.95 | 1.95 | -6.8 | 22.31 | 18.3 | -8.57 |
Investing Cash Flow | -32.69 | -11.68 | -19.39 | 3.62 | 11.27 | -32.14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Long-Term Debt Issued | - | 130.7 | - | 49.24 | 80.66 | 90.75 |
Total Debt Issued | 51.63 | 130.7 | 52.3 | 49.24 | 80.66 | 90.75 |
Long-Term Debt Repaid | - | -101.35 | - | -55.42 | -88.05 | -63.15 |
Total Debt Repaid | -31.8 | -101.35 | -27.29 | -55.42 | -88.05 | -63.15 |
Net Debt Issued (Repaid) | 19.83 | 29.35 | 25.01 | -6.18 | -7.39 | 27.59 |
Common Dividends Paid | -6.24 | -26.46 | -9.37 | -6.24 | -6.24 | -6.2 |
Other Financing Activities | -2.62 | -2.03 | - | -1.41 | -0.27 | -0.44 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Cash Flow | -3.13 | 0.27 | 13.26 | -30.53 | 3.2 | -0.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Levered Free Cash Flow | - | 7.77 | - | -1.31 | 9.53 | 23.82 |
Unlevered Free Cash Flow | - | 17.3 | - | 18.2 | 15.98 | 25.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash Interest Paid | 16.23 | 15.22 | 12.95 | 25.22 | 10.56 | 10.08 |
Cash Income Tax Paid | 1.94 | 2.62 | 1.14 | 24.94 | - | - |
Change in Working Capital | 7.37 | -0.01 | 6.2 | -31.74 | -3.63 | 1.6 |