Madison Pacific Properties Inc.
MPCC.TO
TSX
| 09/30/2025 | 06/30/2025 | 08/31/2024 | 08/31/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | -27.04% | -25.54% | -- | -- | -41.65% |
| Total Receivables | -76.42% | 44.33% | -- | -- | -70.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.04% | -- | -- | -- | -- |
| Total Current Assets | -42.09% | 8.88% | -35.73% | -35.73% | -35.73% |
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| Total Current Assets | -42.09% | 8.88% | -35.73% | -35.73% | -35.73% |
| Net Property, Plant & Equipment | 0.18% | 6.80% | -- | -- | 1.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.41% | 12.69% | -- | -- | 29.54% |
| Total Assets | -1.95% | 6.28% | 1.20% | 1.20% | 1.20% |
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| Total Accounts Payable | -30.65% | -25.41% | -- | -- | -93.87% |
| Total Accrued Expenses | -25.73% | 8.04% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.16% | 25.00% | -- | -- | 2.50% |
| Total Finance Division Other Current Liabilities | -48.38% | 105.18% | -- | -- | 1,574.30% |
| Total Other Current Liabilities | -48.38% | 105.18% | -- | -- | 1,574.30% |
| Total Current Liabilities | 4.64% | 28.05% | 3.59% | 3.59% | 3.59% |
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| Total Current Liabilities | 4.64% | 28.05% | 3.59% | 3.59% | 3.59% |
| Long-Term Debt | -1.62% | 2.20% | 3.66% | 3.66% | 3.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.99% | 4.02% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.70% | 8.94% | -- | -- | 0.73% |
| Total Liabilities | -0.23% | 8.29% | 2.57% | 2.57% | 2.57% |
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| Common Stock & APIC | -2.08% | 5.39% | -- | -- | 1.10% |
| Retained Earnings | -3.46% | 2.88% | 0.06% | 0.06% | 0.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.22% | 3.32% | 0.24% | 0.24% | 0.24% |
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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 | -3.22% | 3.32% | 0.24% | 0.24% | 0.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.23% | 41.49% | -- | -- | -6.59% |
| Total Equity | -3.61% | 4.41% | -- | -- | 0.04% |
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