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Madison Pacific Properties Inc
TSX:MPC

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Madison Pacific Properties Inc
TSX:MPC
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Price: 5.31 CAD
Market Cap: 315.7m CAD
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Balance Sheet

Balance Sheet Decomposition
Madison Pacific Properties Inc

Current Assets 21.1m
Cash & Short-Term Investments 14.6m
Receivables 1.8m
Other Current Assets 4.6m
Non-Current Assets 774.4m
Long-Term Investments 769.7m
Other Non-Current Assets 4.7m
Current Liabilities 115.3m
Accounts Payable 10.7m
Other Current Liabilities 104.6m
Non-Current Liabilities 268.2m
Long-Term Debt 198.8m
Other Non-Current Liabilities 69.4m

Balance Sheet
Madison Pacific Properties Inc

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Balance Sheet
Currency: CAD
Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023 Aug-2024
Assets
Cash & Cash Equivalents
4
33
11
46
57
72
42
42
45
15
Cash Equivalents
4
33
11
46
57
72
42
42
45
15
Total Receivables
2
1
1
1
1
1
1
1
3
2
Accounts Receivables
0
0
0
0
0
1
0
0
1
1
Other Receivables
2
0
0
0
1
1
0
0
2
1
Other Current Assets
20
2
7
4
3
3
4
3
4
5
Total Current Assets
26
36
19
51
60
75
46
46
52
21
Note Receivable
13
13
1
0
1
1
1
0
0
0
Long-Term Investments
388
422
488
511
552
604
676
773
778
770
Other Long-Term Assets
8
9
11
13
16
17
18
23
23
4
Total Assets
435
N/A
481
+11%
518
+8%
575
+11%
629
+9%
698
+11%
741
+6%
842
+14%
853
+1%
795
-7%
Liabilities
Accounts Payable
1
1
1
1
1
1
1
1
1
1
Accrued Liabilities
2
2
2
2
2
2
2
2
2
2
Short-Term Debt
7
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
52
28
36
37
81
34
54
88
57
104
Other Current Liabilities
7
7
6
6
7
10
10
10
9
8
Total Current Liabilities
68
37
44
47
91
47
67
100
69
115
Long-Term Debt
149
171
165
173
149
235
226
223
251
199
Deferred Income Tax
7
16
23
32
37
43
49
56
58
56
Minority Interest
8
8
9
11
12
8
11
13
13
12
Other Liabilities
0
0
0
0
0
0
0
0
0
1
Total Liabilities
232
N/A
231
-1%
242
+5%
262
+9%
288
+10%
333
+15%
353
+6%
392
+11%
391
0%
384
-2%
Equity
Common Stock
68
68
68
68
68
68
68
73
73
73
Retained Earnings
134
181
208
244
273
296
321
378
390
339
Additional Paid In Capital
1
1
1
1
1
1
0
0
0
0
Total Equity
203
N/A
250
+23%
277
+11%
313
+13%
341
+9%
365
+7%
388
+6%
450
+16%
463
+3%
412
-11%
Total Liabilities & Equity
435
N/A
481
+11%
518
+8%
575
+11%
629
+9%
698
+11%
741
+6%
842
+14%
853
+1%
795
-7%
Shares Outstanding
Common Shares Outstanding
59
59
59
59
59
59
59
60
60
59

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