Production (Stage)
Madison Pacific Properties Inc.
MPCC.TO
TSX
| 03/31/2025 | 08/31/2024 | 05/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -65.48% | -8.89% | -8.89% | -- |
| Total Receivables | -- | -31.46% | 52.64% | 52.64% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 2.82% | -- | -- | -- |
| Total Current Assets | -7.06% | -58.96% | -10.81% | -10.81% | 32.62% |
|
|
|||||
| Total Current Assets | -7.06% | -58.96% | -10.81% | -10.81% | 32.62% |
| Net Property, Plant & Equipment | -- | -- | 1.99% | 1.99% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -91.16% | -52.79% | -52.79% | -- |
| Total Assets | -1.49% | -6.49% | -5.74% | -5.74% | -3.97% |
|
|
|||||
| Total Accounts Payable | -- | -15.23% | 18.41% | 18.41% | -- |
| Total Accrued Expenses | -- | 17.88% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 82.11% | 32.36% | 32.36% | -- |
| Total Finance Division Other Current Liabilities | -- | -4.49% | -52.85% | -52.85% | -- |
| Total Other Current Liabilities | -- | -4.49% | -52.85% | -52.85% | -- |
| Total Current Liabilities | -38.53% | 68.26% | 30.03% | 30.03% | 29.12% |
|
|
|||||
| Total Current Liabilities | -38.53% | 68.26% | 30.03% | 30.03% | 29.12% |
| Long-Term Debt | 30.81% | -20.23% | -6.15% | -6.15% | -3.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -1.85% | -1.85% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -1.62% | -3.01% | -3.01% | -- |
| Total Liabilities | 2.51% | -1.29% | 3.21% | 3.21% | 5.61% |
|
|
|||||
| Common Stock & APIC | -- | 0.31% | -0.41% | -0.41% | -- |
| Retained Earnings | -4.73% | -12.74% | -14.63% | -14.63% | -13.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.88% | -10.69% | -12.44% | -12.44% | -11.12% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.88% | -10.69% | -12.44% | -12.44% | -11.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -8.37% | -5.48% | -5.48% | -- |
| Total Equity | -- | -10.62% | -12.25% | -12.25% | -- |
|
|
|||||