Madison Pacific Properties Inc.
MPCC.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | 14.09M | 11.98M | 16.42M | 22.05M | -- |
| Total Receivables | 1.56M | 1.31M | 5.57M | 3.86M | -- |
| 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 | 16.27M | 16.34M | 28.21M | 25.91M | 15.62M |
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| Total Current Assets | 16.27M | 16.34M | 28.21M | 25.91M | 15.62M |
| Net Property, Plant & Equipment | 560.28M | 544.30M | 543.33M | 508.73M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.26M | 46.77M | 51.07M | 45.32M | -- |
| Total Assets | 620.37M | 604.37M | 616.39M | 579.95M | 589.46M |
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| Total Accounts Payable | 593.70K | 571.50K | 824.10K | 1.10M | -- |
| Total Accrued Expenses | 2.64M | 2.48M | 3.35M | 3.10M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.60M | 67.13M | 59.32M | 47.46M | -- |
| Total Finance Division Other Current Liabilities | 3.03M | 3.65M | 7.07M | 3.45M | -- |
| Total Other Current Liabilities | 3.03M | 3.65M | 7.07M | 3.45M | -- |
| Total Current Liabilities | 91.87M | 73.84M | 70.56M | 55.10M | 85.43M |
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| Total Current Liabilities | 91.87M | 73.84M | 70.56M | 55.10M | 85.43M |
| Long-Term Debt | 168.78M | 183.07M | 186.09M | 182.08M | 148.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 2.24M | 1.55M | 1.49M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.70M | 42.81M | 44.46M | 40.81M | -- |
| Total Liabilities | 305.34M | 301.95M | 302.66M | 279.49M | 275.47M |
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| Common Stock & APIC | 53.03M | 52.20M | 53.32M | 50.59M | -- |
| Retained Earnings | 250.69M | 239.62M | 248.20M | 241.25M | 251.38M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 303.72M | 291.82M | 301.52M | 291.84M | 305.27M |
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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 | 303.72M | 291.82M | 301.52M | 291.84M | 305.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.31M | 10.59M | 12.21M | 8.63M | -- |
| Total Equity | 315.03M | 302.41M | 313.73M | 300.46M | -- |
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