Madison Pacific Properties Inc.
MPC.TO
TSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
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| Total Cash And Short-Term Investments | 11.54M | 19.78M | 23.16M | 55.02M | 33.44M |
| Total Receivables | 1.34M | 4.52M | 4.72M | 2.63M | 1.96M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.73M | -- | -- | -- | 2.66M |
| Total Current Assets | 15.62M | 24.30M | 27.88M | 57.65M | 38.05M |
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| Total Current Assets | 15.62M | 24.30M | 27.88M | 57.65M | 38.05M |
| Net Property, Plant & Equipment | 524.91M | 517.72M | 522.33M | 506.44M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.37M | 40.42M | 38.55M | 35.41M | 592.19M |
| Total Assets | 589.46M | 582.44M | 588.75M | 601.62M | 630.38M |
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| Total Accounts Payable | 420.20K | 6.85M | 6.11M | 5.29M | 495.70K |
| Total Accrued Expenses | 1.67M | -- | -- | 23.27M | 1.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.13M | 75.25M | 79.99M | 25.36M | 42.35M |
| Total Finance Division Other Current Liabilities | 6.22M | 371.60K | 3.54M | 1.96M | 6.51M |
| Total Other Current Liabilities | 6.22M | 371.60K | 3.54M | 1.96M | 6.51M |
| Total Current Liabilities | 85.43M | 82.47M | 89.64M | 55.89M | 50.77M |
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| Total Current Liabilities | 85.43M | 82.47M | 89.64M | 55.89M | 50.77M |
| Long-Term Debt | 148.17M | 142.95M | 139.20M | 195.28M | 185.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 1.59M | 1.61M | 1.62M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.86M | 41.55M | 42.20M | 41.04M | 42.55M |
| Total Liabilities | 275.47M | 268.57M | 272.65M | 293.83M | 279.07M |
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| Common Stock & APIC | 53.88M | 53.30M | 53.58M | 53.57M | 53.72M |
| Retained Earnings | 251.38M | 251.24M | 253.22M | 244.97M | 288.08M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 305.27M | 304.53M | 306.80M | 298.55M | 341.80M |
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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 | 305.27M | 304.53M | 306.80M | 298.55M | 341.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.72M | 9.34M | 9.31M | 9.24M | 9.52M |
| Total Equity | 313.99M | 313.87M | 316.10M | 307.79M | 351.31M |
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