Production (Stage)
Madison Pacific Properties Inc.
MPCC.TO
TSX
| 03/31/2025 | 08/31/2024 | 05/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 22.05M | 11.54M | 19.78M | 19.78M | -- |
| Total Receivables | 3.86M | 1.34M | 4.52M | 4.52M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 2.73M | -- | -- | -- |
| Total Current Assets | 25.91M | 15.62M | 24.30M | 24.30M | 27.88M |
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| Total Current Assets | 25.91M | 15.62M | 24.30M | 24.30M | 27.88M |
| Net Property, Plant & Equipment | 508.73M | 524.91M | 517.72M | 517.72M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.32M | 52.37M | 40.42M | 40.42M | -- |
| Total Assets | 579.95M | 589.46M | 582.44M | 582.44M | 588.75M |
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| Total Accounts Payable | 1.10M | 420.20K | 6.85M | 6.85M | -- |
| Total Accrued Expenses | 3.10M | 1.67M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.46M | 77.13M | 75.25M | 75.25M | -- |
| Total Finance Division Other Current Liabilities | 3.45M | 6.22M | 371.60K | 371.60K | -- |
| Total Other Current Liabilities | 3.45M | 6.22M | 371.60K | 371.60K | -- |
| Total Current Liabilities | 55.10M | 85.43M | 82.47M | 82.47M | 89.64M |
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| Total Current Liabilities | 55.10M | 85.43M | 82.47M | 82.47M | 89.64M |
| Long-Term Debt | 182.08M | 148.17M | 142.95M | 142.95M | 139.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.49M | -- | 1.59M | 1.59M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.81M | 41.86M | 41.55M | 41.55M | -- |
| Total Liabilities | 279.49M | 275.47M | 268.57M | 268.57M | 272.65M |
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| Common Stock & APIC | 50.59M | 53.88M | 53.30M | 53.30M | -- |
| Retained Earnings | 241.25M | 251.38M | 251.24M | 251.24M | 253.22M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 291.84M | 305.27M | 304.53M | 304.53M | 306.80M |
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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 | 291.84M | 305.27M | 304.53M | 304.53M | 306.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.63M | 8.72M | 9.34M | 9.34M | -- |
| Total Equity | 300.46M | 313.99M | 313.87M | 313.87M | -- |
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