Madison Pacific Properties Inc. (TSX:MPC)
Canada
· Delayed Price · Currency is CAD 5.13
+0.16 (3.22%)
Apr 28, 2026, 1:34 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 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Property, Plant & Equipment | 768.21 | 724.2 | 708.34 | - | 678.78 | Upgrade
|
| Cash & Equivalents | 19.32 | 19.05 | 14.63 | 45.16 | 41.96 | Upgrade
|
| Accounts Receivable | 1.31 | 1.06 | 0.79 | 0.87 | 0.35 | Upgrade
|
| Other Receivables | 0.83 | 0.83 | 1.02 | 1.78 | 0.4 | Upgrade
|
| Investment In Debt and Equity Securities | 0.26 | - | - | 3.91 | 4.13 | Upgrade
|
| Other Current Assets | 0.86 | 0.81 | 3.69 | 3.6 | 3.25 | Upgrade
|
| Trading Asset Securities | - | 0.22 | 0.94 | 0.1 | - | Upgrade
|
| Deferred Long-Term Tax Assets | 0.52 | 0.71 | - | - | - | Upgrade
|
| Other Long-Term Assets | 59.3 | 63.34 | 66.03 | 797.94 | 113.29 | Upgrade
|
| Total Assets | 850.6 | 810.2 | 795.45 | 853.35 | 842.15 | Upgrade
|
| Current Portion of Long-Term Debt | 117.37 | 107.95 | 104.08 | 57.33 | 87.5 | Upgrade
|
| Long-Term Debt | 231.42 | 207.96 | 199.96 | 251.45 | 222.95 | Upgrade
|
| Accounts Payable | 0.81 | 1.27 | 0.57 | 0.67 | 0.49 | Upgrade
|
| Accrued Expenses | 3.62 | 2.39 | 2.25 | 1.91 | 1.95 | Upgrade
|
| Current Income Taxes Payable | 0.04 | 0.37 | 0.01 | 1.08 | 2.66 | Upgrade
|
| Current Unearned Revenue | 1.97 | 1.45 | 2.85 | 2.74 | 2.57 | Upgrade
|
| Other Current Liabilities | 2.14 | 2.48 | 5.53 | 5 | 4.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 61.28 | 57.55 | 56.49 | 57.6 | 56.28 | Upgrade
|
| Total Liabilities | 418.66 | 381.41 | 371.73 | 377.78 | 379.04 | Upgrade
|
| Common Stock | 72.72 | 72.72 | 72.72 | 72.72 | 72.72 | Upgrade
|
| Retained Earnings | 343.73 | 344.04 | 339.23 | 389.98 | 377.6 | Upgrade
|
| Total Common Equity | 416.44 | 416.75 | 411.95 | 462.69 | 450.31 | Upgrade
|
| Minority Interest | 15.5 | 12.03 | 11.77 | 12.88 | 12.8 | Upgrade
|
| Shareholders' Equity | 431.94 | 428.78 | 423.72 | 475.57 | 463.11 | Upgrade
|
| Total Liabilities & Equity | 850.6 | 810.2 | 795.45 | 853.35 | 842.15 | Upgrade
|
| Total Debt | 348.79 | 315.91 | 304.04 | 308.78 | 310.46 | Upgrade
|
| Net Cash (Debt) | -329.47 | -296.64 | -288.46 | -263.52 | -268.5 | Upgrade
|
| Net Cash Per Share | -5.54 | -4.99 | -4.85 | -4.43 | -4.52 | 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 | 59.46 | Upgrade
|
| Book Value Per Share | 7.00 | 7.01 | 6.93 | 7.78 | 7.57 | Upgrade
|
| Tangible Book Value | 416.44 | 416.75 | 411.95 | 462.69 | 450.31 | Upgrade
|
| Tangible Book Value Per Share | 7.00 | 7.01 | 6.93 | 7.78 | 7.57 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.