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 Cash Flow Statement
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 |
| Net Income | 26.15 | 14.42 | -44.13 | 18.62 | 63.3 | Upgrade
|
| Depreciation & Amortization | 1.18 | 0.68 | 0.66 | 0.75 | 0.82 | Upgrade
|
| Other Amortization | 0.95 | 0.77 | 0.74 | 1.13 | 0.81 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.03 | 2.75 | 4.2 | 0.12 | -6.01 | Upgrade
|
| Asset Writedown | -28.58 | -11.42 | 0.21 | -5.68 | -44.1 | Upgrade
|
| Income (Loss) on Equity Investments | 2.46 | 1.86 | -0.36 | -7.36 | -14.82 | Upgrade
|
| Change in Accounts Receivable | -0.51 | 7.76 | 0.01 | -1.27 | 0.02 | Upgrade
|
| Change in Accounts Payable | 0.83 | -3.22 | 0.33 | 0.53 | 0.11 | Upgrade
|
| Other Operating Activities | 8.93 | 1.73 | 50.02 | 2.01 | 9.25 | Upgrade
|
| Operating Cash Flow | 11.1 | 17.01 | -20.32 | 5.84 | 10.89 | Upgrade
|
| Operating Cash Flow Growth | -34.76% | - | - | -46.38% | 13.98% | Upgrade
|
| Acquisition of Real Estate Assets | -22.12 | -12.59 | -18.68 | -10.54 | -23.62 | Upgrade
|
| Sale of Real Estate Assets | 8.49 | - | - | 3.5 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -13.64 | -12.59 | -18.68 | -7.04 | -23.62 | Upgrade
|
| Investment in Marketable & Equity Securities | 1.95 | -6.8 | 22.31 | 18.3 | -8.57 | Upgrade
|
| Investing Cash Flow | -11.68 | -19.39 | 3.62 | 11.27 | -32.14 | Upgrade
|
| Long-Term Debt Issued | 130.7 | - | 49.24 | 80.66 | 90.75 | Upgrade
|
| Total Debt Issued | 130.7 | 52.3 | 49.24 | 80.66 | 90.75 | Upgrade
|
| Long-Term Debt Repaid | -101.35 | - | -55.42 | -88.05 | -63.15 | Upgrade
|
| Total Debt Repaid | -101.35 | -27.29 | -55.42 | -88.05 | -63.15 | Upgrade
|
| Net Debt Issued (Repaid) | 29.35 | 25.01 | -6.18 | -7.39 | 27.59 | Upgrade
|
| Common Dividends Paid | -26.46 | -9.37 | -6.24 | -6.24 | -6.2 | Upgrade
|
| Other Financing Activities | -2.03 | - | -1.41 | -0.27 | -0.44 | Upgrade
|
| Net Cash Flow | 0.27 | 13.26 | -30.53 | 3.2 | -0.3 | Upgrade
|
| Cash Interest Paid | 15.22 | 12.95 | 25.22 | 10.56 | 10.08 | Upgrade
|
| Cash Income Tax Paid | 2.62 | 1.14 | 24.94 | - | - | Upgrade
|
| Levered Free Cash Flow | 7.77 | - | -1.31 | 9.53 | 23.82 | Upgrade
|
| Unlevered Free Cash Flow | 17.3 | - | 18.2 | 15.98 | 25.6 | Upgrade
|
| Change in Working Capital | -0.01 | 6.2 | -31.74 | -3.63 | 1.6 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.