Madison Pacific Properties Inc. (MPC.TO)

CAD 5.07

(-0.2%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 795.44 Million 853.35 Million 842.14 Million 741.33 Million 697.51 Million 629.13 Million
Total Current Assets - 51.5 Million 45.95 Million 46.36 Million 75.25 Million 60.37 Million
Cash And Short Term Investments 14.63 Million 45.15 Million 41.95 Million 42.25 Million 71.45 Million 56.95 Million
Cash and Cash Equivalents 14.63 Million 45.15 Million 41.95 Million 42.25 Million 71.45 Million 56.95 Million
Short Term Investments - - - - - -
Net Receivables 2.14 Million 2.64 Million 746 Thousand 581 Thousand 1.25 Million 802 Thousand
Inventory - 51.74 Million - 46.97 Million 75.97 Million 61.01 Million
Other Current Assets -16.77 Million -48.04 Million 3.24 Million -43.44 Million -73.42 Million -58.39 Million
Total Non-Current Assets - 801.84 Million 796.19 Million 694.97 Million 622.26 Million 568.75 Million
Net PPE - 695.15 Million 678.78 Million - 542.58 Million 498.45 Million
Good Will And Intangible Assets - -853.35 Million -842.14 Million - -697.51 Million -629.13 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 83.28 Million 94.21 Million 70.82 Million 61.6 Million 53.41 Million
Tax Assets - 853.35 Million 842.14 Million 741.33 Million 697.51 Million 629.13 Million
Other Non Current Assets - 23.41 Million 23.19 Million -117.19 Million 18.07 Million 16.88 Million
Other Assets 795.44 Million - - - - -
Total Liabilities 371.73 Million 377.77 Million 379.03 Million 342.18 Million 324.29 Million 276.46 Million
Total Current Liabilities - 68.73 Million 99.8 Million 66.88 Million 46.85 Million 90.51 Million
Account Payables - 671 Thousand 490 Thousand 550 Thousand 737 Thousand 745 Thousand
Tax Payables - 1.07 Million 2.65 Million 1.18 Million 58 Thousand -
Short Term Debt 104.08 Million 57.33 Million 87.5 Million 53.91 Million 34.42 Million 81.42 Million
Deferred Revenue - 2.74 Million 2.57 Million 2.47 Million 2.18 Million 2.28 Million
Other Current Liabilities -104.08 Million 7.99 Million 9.24 Million 9.94 Million 9.5 Million 6.04 Million
Total Non Current Liabilities 371.73 Million 309.04 Million 279.22 Million 275.3 Million 277.44 Million 185.95 Million
Long-Term Debt 196.66 Million 251.44 Million 222.95 Million 226.13 Million 234.76 Million 148.92 Million
Deferred Revenue Non Current 2.85 Million 2.74 Million 2.57 Million 2.47 Million 2.18 Million 2.28 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -255.99 Million -2.74 Million -2.57 Million -2.47 Million -2.18 Million -2.28 Million
Other Liabilities 371.73 Million - - - - -
Total Equity 423.71 Million 475.57 Million 463.11 Million 399.15 Million 373.22 Million 352.66 Million
Stock Holders Equity 411.94 Million 462.69 Million 450.31 Million 388.01 Million 364.89 Million 341.05 Million
Common Stock 72.71 Million 72.71 Million 72.71 Million 67.47 Million 67.47 Million 67.47 Million
Retained Earnings 339.23 Million 389.97 Million 377.59 Million 320.54 Million 296.31 Million 272.48 Million
Accumulated other comprehensive income - 475.57 Million - 399.15 Million 373.22 Million 352.66 Million
Common Stock Equity 411.94 Million 462.69 Million 450.31 Million 388.01 Million 364.89 Million 341.05 Million
Capital Lease Obligation - - - - - -
Total Investments - 83.28 Million 94.21 Million 70.82 Million 61.6 Million 53.41 Million
Total Debt 300.74 Million 308.78 Million 310.45 Million 280.04 Million 269.19 Million 230.35 Million
Net Debt 286.11 Million 263.62 Million 268.49 Million 237.79 Million 197.74 Million 173.39 Million

Balance Sheet Charts