Madison Pacific Properties Inc.
MPC.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 13.56M | 6.63M | 14.09M | 11.98M | 16.42M |
| Total Receivables | 4.75M | 7.29M | 1.56M | 1.31M | 5.57M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 626.50K | 3.05M | 6.22M |
| Total Current Assets | 18.31M | 13.92M | 16.27M | 16.34M | 28.21M |
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| Total Current Assets | 18.31M | 13.92M | 16.27M | 16.34M | 28.21M |
| Net Property, Plant & Equipment | 556.49M | 565.18M | 560.28M | 544.30M | 543.33M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.31M | 45.54M | 44.26M | 46.77M | 51.07M |
| Total Assets | 620.10M | 624.64M | 620.37M | 604.37M | 616.39M |
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| Total Accounts Payable | 952.20K | 1.34M | 593.70K | 571.50K | 824.10K |
| Total Accrued Expenses | 3.59M | 3.31M | 2.64M | 2.48M | 3.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.54M | 59.89M | 85.60M | 67.13M | 59.32M |
| Total Finance Division Other Current Liabilities | 3.51M | 3.44M | 3.03M | 3.65M | 7.07M |
| Total Other Current Liabilities | 3.51M | 3.44M | 3.03M | 3.65M | 7.07M |
| Total Current Liabilities | 83.59M | 67.98M | 91.87M | 73.84M | 70.56M |
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| Total Current Liabilities | 83.59M | 67.98M | 91.87M | 73.84M | 70.56M |
| Long-Term Debt | 178.81M | 194.99M | 167.25M | 183.07M | 186.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.46M | 1.50M | 1.53M | 2.24M | 1.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.63M | 44.47M | 44.70M | 42.81M | 44.46M |
| Total Liabilities | 307.50M | 308.94M | 305.34M | 301.95M | 302.66M |
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| Common Stock & APIC | 51.17M | 52.22M | 53.03M | 52.20M | 53.32M |
| Retained Earnings | 250.57M | 252.51M | 250.69M | 239.62M | 248.20M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 301.75M | 304.73M | 303.72M | 291.82M | 301.52M |
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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 | 301.75M | 304.73M | 303.72M | 291.82M | 301.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.86M | 10.97M | 11.31M | 10.59M | 12.21M |
| Total Equity | 312.61M | 315.70M | 315.03M | 302.41M | 313.73M |
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