Madison Pacific Properties Inc.
MPCC.TO
TSX
| 06/30/2025 | 03/31/2025 | 08/31/2024 | 08/31/2024 | 05/31/2024 | |
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| Total Cash And Short-Term Investments | 16.42M | 22.05M | 11.54M | 11.54M | -- |
| Total Receivables | 5.57M | 3.86M | 1.34M | 1.34M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.22M | -- | 2.73M | 2.73M | -- |
| Total Current Assets | 28.21M | 25.91M | 15.62M | 15.62M | 24.30M |
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| Total Current Assets | 28.21M | 25.91M | 15.62M | 15.62M | 24.30M |
| Net Property, Plant & Equipment | 543.33M | 508.73M | 524.91M | 524.91M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.07M | 45.32M | 52.37M | 52.37M | -- |
| Total Assets | 616.39M | 579.95M | 589.46M | 589.46M | 582.44M |
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| Total Accounts Payable | 824.10K | 1.10M | 420.20K | 420.20K | -- |
| Total Accrued Expenses | 3.35M | 3.10M | 1.67M | 1.67M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.32M | 47.46M | 77.13M | 77.13M | -- |
| Total Finance Division Other Current Liabilities | 7.07M | 3.45M | 6.22M | 6.22M | -- |
| Total Other Current Liabilities | 7.07M | 3.45M | 6.22M | 6.22M | -- |
| Total Current Liabilities | 70.56M | 55.10M | 85.43M | 85.43M | 82.47M |
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| Total Current Liabilities | 70.56M | 55.10M | 85.43M | 85.43M | 82.47M |
| Long-Term Debt | 186.09M | 182.08M | 148.17M | 148.17M | 142.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.55M | 1.49M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.46M | 40.81M | 41.86M | 41.86M | -- |
| Total Liabilities | 302.66M | 279.49M | 275.47M | 275.47M | 268.57M |
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| Common Stock & APIC | 53.32M | 50.59M | 53.88M | 53.88M | -- |
| Retained Earnings | 248.20M | 241.25M | 251.38M | 251.38M | 251.24M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 301.52M | 291.84M | 305.27M | 305.27M | 304.53M |
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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 | 301.52M | 291.84M | 305.27M | 305.27M | 304.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.21M | 8.63M | 8.72M | 8.72M | -- |
| Total Equity | 313.73M | 300.46M | 313.99M | 313.99M | -- |
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