Madison Pacific Properties Inc.
MPCC.TO
TSX
06/30/2025 | 08/31/2024 | 08/31/2024 | 05/31/2024 | 05/31/2024 | |
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Total Cash And Short-Term Investments | -25.54% | -- | -41.65% | -- | -14.61% |
Total Receivables | 44.33% | -- | -70.32% | -- | -4.17% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 8.88% | -35.73% | -35.73% | -12.85% | -12.85% |
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Total Current Assets | 8.88% | -35.73% | -35.73% | -12.85% | -12.85% |
Net Property, Plant & Equipment | 6.80% | -- | 1.39% | -- | -0.88% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 12.69% | -- | 29.54% | -- | 4.86% |
Total Assets | 6.28% | 1.20% | 1.20% | -1.07% | -1.07% |
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Total Accounts Payable | -25.41% | -- | -93.87% | -- | 12.13% |
Total Accrued Expenses | 8.04% | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 25.00% | -- | 2.50% | -- | -5.93% |
Total Finance Division Other Current Liabilities | 105.18% | -- | 1,574.30% | -- | -89.50% |
Total Other Current Liabilities | 105.18% | -- | 1,574.30% | -- | -89.50% |
Total Current Liabilities | 28.05% | 3.59% | 3.59% | -8.00% | -8.00% |
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Total Current Liabilities | 28.05% | 3.59% | 3.59% | -8.00% | -8.00% |
Long-Term Debt | 2.20% | 3.66% | 3.66% | 2.69% | 2.69% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 4.02% | -- | -- | -- | -0.93% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 8.94% | -- | 0.73% | -- | -1.53% |
Total Liabilities | 8.29% | 2.57% | 2.57% | -1.50% | -1.50% |
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Common Stock & APIC | 5.39% | -- | 1.10% | -- | -0.52% |
Retained Earnings | 2.88% | 0.06% | 0.06% | -0.78% | -0.78% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 3.32% | 0.24% | 0.24% | -0.74% | -0.74% |
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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 | 3.32% | 0.24% | 0.24% | -0.74% | -0.74% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 41.49% | -- | -6.59% | -- | 0.33% |
Total Equity | 4.41% | -- | 0.04% | -- | -0.71% |
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