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 | 105.25% | -53.09% | 17.64% | -27.04% | -25.54% |
| Total Receivables | -34.71% | 367.64% | 18.41% | -76.42% | 44.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -79.43% | -51.04% | -- |
| Total Current Assets | 31.92% | -14.67% | -0.40% | -42.09% | 8.88% |
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| Total Current Assets | 31.92% | -14.67% | -0.40% | -42.09% | 8.88% |
| Net Property, Plant & Equipment | -1.23% | 0.62% | 2.93% | 0.18% | 6.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.21% | 2.65% | -5.38% | -8.41% | 12.69% |
| Total Assets | -0.42% | 0.44% | 2.65% | -1.95% | 6.28% |
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| Total Accounts Payable | -28.53% | 124.56% | 3.88% | -30.65% | -25.41% |
| Total Accrued Expenses | 8.74% | 25.02% | 6.31% | -25.73% | 8.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.52% | -30.21% | 27.52% | 13.16% | 25.00% |
| Total Finance Division Other Current Liabilities | 2.42% | 13.30% | -17.02% | -48.38% | 105.18% |
| Total Other Current Liabilities | 2.42% | 13.30% | -17.02% | -48.38% | 105.18% |
| Total Current Liabilities | 23.35% | -26.19% | 24.42% | 4.64% | 28.05% |
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| Total Current Liabilities | 23.35% | -26.19% | 24.42% | 4.64% | 28.05% |
| Long-Term Debt | -8.01% | 16.29% | -8.64% | -1.62% | 2.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.13% | -2.24% | -31.57% | 43.99% | 4.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.59% | -0.75% | 4.40% | -3.70% | 8.94% |
| Total Liabilities | -0.16% | 0.92% | 1.12% | -0.23% | 8.29% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | -0.46% | 0.47% | 4.62% | -3.46% | 2.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.67% | 0.08% | 4.08% | -3.22% | 3.32% |
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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 | -0.67% | 0.08% | 4.08% | -3.22% | 3.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.69% | -3.21% | 6.72% | -13.23% | 41.49% |
| Total Equity | -0.67% | -0.04% | 4.17% | -3.61% | 4.41% |
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