Madison Pacific Properties Inc. (TSX:MPC)
Canada
· Delayed Price · Currency is CAD 5.40
0.00 (0.00%)
At close: Dec 2, 2025
TSX:MPC Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Net Income | 14.42 | -44.13 | 18.62 | 63.3 | 50.29 | Upgrade
|
| Depreciation & Amortization | 0.68 | 0.66 | 0.75 | 0.82 | 0.71 | Upgrade
|
| Other Amortization | 0.77 | 0.74 | 1.13 | 0.81 | 0.55 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.75 | 4.2 | 0.12 | -6.01 | -1.66 | Upgrade
|
| Asset Writedown | -11.42 | 0.21 | -5.68 | -44.1 | -46.03 | Upgrade
|
| Income (Loss) on Equity Investments | 1.86 | -0.36 | -7.36 | -14.82 | -3.67 | Upgrade
|
| Change in Accounts Receivable | 7.76 | 0.01 | -1.27 | 0.02 | -1.61 | Upgrade
|
| Change in Accounts Payable | -3.22 | 0.33 | 0.53 | 0.11 | -0.38 | Upgrade
|
| Other Operating Activities | 1.73 | 50.02 | 2.01 | 9.25 | 10.06 | Upgrade
|
| Operating Cash Flow | 17.01 | -20.32 | 5.84 | 10.89 | 9.55 | Upgrade
|
| Operating Cash Flow Growth | - | - | -46.38% | 13.98% | -13.43% | Upgrade
|
| Acquisition of Real Estate Assets | -12.59 | -18.69 | -10.54 | -23.62 | -17.42 | Upgrade
|
| Sale of Real Estate Assets | - | - | 3.5 | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -12.59 | -18.69 | -7.04 | -23.62 | -17.42 | Upgrade
|
| Investment in Marketable & Equity Securities | -6.8 | 22.31 | 18.3 | -8.57 | -5.56 | Upgrade
|
| Investing Cash Flow | -19.39 | 3.62 | 11.27 | -32.14 | -22.79 | Upgrade
|
| Long-Term Debt Issued | - | 42.08 | 80.66 | 90.75 | 37.77 | Upgrade
|
| Total Debt Issued | 52.3 | 42.08 | 80.66 | 90.75 | 37.77 | Upgrade
|
| Long-Term Debt Repaid | - | -48.25 | -88.05 | -63.15 | -27.2 | Upgrade
|
| Total Debt Repaid | -27.29 | -48.25 | -88.05 | -63.15 | -27.2 | Upgrade
|
| Net Debt Issued (Repaid) | 25.01 | -6.18 | -7.39 | 27.59 | 10.57 | Upgrade
|
| Common Dividends Paid | -9.37 | -6.24 | -6.24 | -6.2 | -6.15 | Upgrade
|
| Other Financing Activities | - | -1.41 | -0.27 | -0.44 | -0.47 | Upgrade
|
| Net Cash Flow | 13.26 | -30.53 | 3.2 | -0.3 | -29.2 | Upgrade
|
| Cash Interest Paid | 12.95 | 25.22 | 10.56 | 10.08 | 9.19 | Upgrade
|
| Cash Income Tax Paid | 1.14 | 24.94 | - | - | - | Upgrade
|
| Levered Free Cash Flow | - | -1.31 | 9.53 | 23.82 | 12.76 | Upgrade
|
| Unlevered Free Cash Flow | - | 18.2 | 15.98 | 25.6 | 17.39 | Upgrade
|
| Change in Working Capital | 6.2 | -31.74 | -3.63 | 1.6 | -0.83 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.