Production (Stage)
Madison Pacific Properties Inc.
MPC.TO
TSX
| 08/31/2024 | 08/31/2024 | 05/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | -41.65% | -41.65% | -- | -14.61% | -- |
| Total Receivables | -70.32% | -70.32% | -- | -4.17% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.73% | -35.73% | -12.85% | -12.85% | -51.65% |
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| Total Current Assets | -35.73% | -35.73% | -12.85% | -12.85% | -51.65% |
| Net Property, Plant & Equipment | 1.39% | 1.39% | -- | -0.88% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.54% | 29.54% | -- | 4.86% | -- |
| Total Assets | 1.20% | 1.20% | -1.07% | -1.07% | -2.14% |
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| Total Accounts Payable | -93.87% | -93.87% | -- | 12.13% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.50% | 2.50% | -- | -5.93% | -- |
| Total Finance Division Other Current Liabilities | 1,574.30% | 1,574.30% | -- | -89.50% | -- |
| Total Other Current Liabilities | 1,574.30% | 1,574.30% | -- | -89.50% | -- |
| Total Current Liabilities | 3.59% | 3.59% | -8.00% | -8.00% | 60.40% |
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| Total Current Liabilities | 3.59% | 3.59% | -8.00% | -8.00% | 60.40% |
| Long-Term Debt | 3.66% | 3.66% | 2.69% | 2.69% | -28.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -0.93% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.73% | 0.73% | -- | -1.53% | -- |
| Total Liabilities | 2.57% | 2.57% | -1.50% | -1.50% | -7.21% |
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| Common Stock & APIC | 1.10% | 1.10% | -- | -0.52% | -- |
| Retained Earnings | 0.06% | 0.06% | -0.78% | -0.78% | 3.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.24% | 0.24% | -0.74% | -0.74% | 2.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.24% | 0.24% | -0.74% | -0.74% | 2.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.59% | -6.59% | -- | 0.33% | -- |
| Total Equity | 0.04% | 0.04% | -- | -0.71% | -- |
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