Madison Pacific Properties Inc.
MPCC.TO
TSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
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| Total Cash And Short-Term Investments | -65.48% | -8.89% | 24.47% | 139.00% | 4.20% |
| Total Receivables | -31.46% | 52.64% | 95.45% | -38.14% | 243.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.82% | -- | -- | -- | 7.00% |
| Total Current Assets | -58.96% | -10.81% | 32.62% | 111.37% | 8.27% |
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| Total Current Assets | -58.96% | -10.81% | 32.62% | 111.37% | 8.27% |
| Net Property, Plant & Equipment | -- | 1.99% | 2.41% | 0.84% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -91.16% | -52.79% | -53.02% | -59.66% | 564.49% |
| Total Assets | -6.49% | -5.74% | -3.97% | -2.54% | -2.12% |
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| Total Accounts Payable | -15.23% | 18.41% | 22.52% | 12.36% | 32.29% |
| Total Accrued Expenses | 17.88% | -- | -- | -- | -5.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 82.11% | 32.36% | 24.72% | -68.34% | -36.71% |
| Total Finance Division Other Current Liabilities | -4.49% | -52.85% | 1,071.17% | -16.36% | -13.63% |
| Total Other Current Liabilities | -4.49% | -52.85% | 1,071.17% | -16.36% | -13.63% |
| Total Current Liabilities | 68.26% | 30.03% | 29.12% | -35.89% | -33.48% |
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| Total Current Liabilities | 68.26% | 30.03% | 29.12% | -35.89% | -33.48% |
| Long-Term Debt | -20.23% | -6.15% | -3.69% | 39.54% | 8.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -1.85% | -1.20% | -1.70% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.62% | -3.01% | -0.89% | -1.07% | -1.14% |
| Total Liabilities | -1.29% | 3.21% | 5.61% | 8.73% | -3.72% |
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| Common Stock & APIC | 0.31% | -0.41% | 0.25% | -0.27% | -3.40% |
| Retained Earnings | -12.74% | -14.63% | -13.20% | -13.65% | -0.24% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.69% | -12.44% | -11.12% | -11.52% | -0.75% |
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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 | -10.69% | -12.44% | -11.12% | -11.52% | -0.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.37% | -5.48% | -4.56% | -3.75% | -2.78% |
| Total Equity | -10.62% | -12.25% | -10.94% | -11.31% | -0.80% |
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