Madison Pacific Properties Inc. (MPC.TO)
CAD 5.07
(-0.2%)
CAD 5.07
(-0.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.67 Million | 5.83 Million | 10.88 Million | 9.55 Million | 11.03 Million | 9.83 Million |
| Net Income | -44.12 Million | 18.97 Million | 65.39 Million | 53.56 Million | 30.11 Million | 36.23 Million |
| Depreciation & Amortization | 1.4 Million | 1.88 Million | 1.62 Million | 1.26 Million | 1.29 Million | 1.09 Million |
| Deferred income taxes | - | 1.31 Million | 7.1 Million | 6.5 Million | 5.63 Million | 5.45 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -31.74 Million | -3.63 Million | 1.6 Million | -830 Thousand | -2.05 Million | -3.41 Million |
| Other non-cash items | 89.14 Million | 338 Thousand | -64.84 Million | 280 Thousand | 386 Thousand | 36 Thousand |
| Investing Cash Flow | -32.58 Million | 11.26 Million | -32.14 Million | -22.78 Million | -23.19 Million | -12.24 Million |
| Investments in PPE | - | -1.2 Million | -1.57 Million | -1.45 Million | -87 Thousand | -1.44 Million |
| Acquisitions | -1.21 Million | 18.3 Million | -8.57 Million | -5.55 Million | -6.74 Million | -5.7 Million |
| Investment purchases | -31.38 Million | -10.53 Million | -32.18 Million | -22.97 Million | 87 Thousand | -12.33 Million |
| Sales/Maturities of investments | - | 3.49 Million | 32.18 Million | 22.97 Million | 480 Thousand | 12.33 Million |
| Other Investing Activities | 10 Thousand | 1.21 Million | -22 Million | -15.78 Million | -16.92 Million | -5.1 Million |
| Financing Cash Flow | -12.61 Million | -13.9 Million | 20.96 Million | -15.96 Million | 26.65 Million | 13.16 Million |
| Debt repayment | -6.17 Million | -88.04 Million | -63.15 Million | -27.2 Million | -76.91 Million | -31.92 Million |
| Dividends payments | -6.24 Million | -6.24 Million | -6.19 Million | -26.06 Million | -6.15 Million | -6.15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -195 Thousand | 80.38 Million | 90.31 Million | 37.3 Million | 109.72 Million | 51.23 Million |
| Accounts receivables | 292 Thousand | -1.26 Million | 23 Thousand | -1.6 Million | -1.91 Million | -3.76 Million |
| Accounts payables | 332 Thousand | 526 Thousand | 109 Thousand | -375 Thousand | -118 Thousand | 350 Thousand |
| Inventory | - | - | - | - | 118 Thousand | -350 Thousand |
| Other working capital | -32.36 Million | -2.89 Million | 1.47 Million | 1.15 Million | -141 Thousand | 349 Thousand |
| Cash at beginning of period | 45.15 Million | 41.95 Million | 42.25 Million | 71.45 Million | 56.95 Million | 46.2 Million |
| Cash at end of period | 14.63 Million | 45.15 Million | 41.95 Million | 42.25 Million | 71.45 Million | 56.95 Million |
| Capital Expenditure | - | -1.2 Million | -1.57 Million | -1.45 Million | -87 Thousand | -1.44 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -30.52 Million | 3.19 Million | -295 Thousand | -29.19 Million | 14.49 Million | 10.74 Million |
| Free Cash Flow | 14.67 Million | 4.63 Million | 9.31 Million | 8.1 Million | 10.94 Million | 8.39 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -42 Thousand | -908 Thousand | 14.41 Million | -57.81 Million | 18.97 Million | -7.17 Million |
| Depreciation & Amortization | 322 Thousand | 358 Thousand | 372 Thousand | 350 Thousand | 1.88 Million | 740 Thousand |
| Deferred income taxes | - | 668 Thousand | 1.56 Million | -1.99 Million | 1.31 Million | -618 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.33 Million | -5.2 Million | -28.12 Million | 3.91 Million | -3.63 Million | -3.23 Million |
| Other non-cash items | 3.22 Million | 4.53 Million | -13.19 Million | -105 Thousand | 338 Thousand | 361 Thousand |
| Investing Cash Flow | -16.61 Million | -3.02 Million | -12.66 Million | 34.71 Million | 11.26 Million | 952 Thousand |
| Investments in PPE | - | - | -628 Thousand | -279 Thousand | -1.2 Million | -250 Thousand |
| Acquisitions | -1.21 Million | -2.65 Million | - | - | 18.3 Million | 5.03 Million |
| Investment purchases | -23.88 Million | 5.46 Million | -12.66 Million | -290 Thousand | -10.53 Million | -8.52 Million |
| Sales/Maturities of investments | - | - | - | - | 3.49 Million | 3.49 Million |
| Other Investing Activities | 8.48 Million | 2000.00 | 630 Thousand | 35.28 Million | 1.21 Million | 1.2 Million |
| Financing Cash Flow | 3.08 Million | 166 Thousand | -5.18 Million | -10.68 Million | -13.9 Million | 16.72 Million |
| Debt repayment | -3.28 Million | -165.99 Thousand | -2.05 Million | -7.56 Million | -88.04 Million | -33.3 Million |
| Dividends payments | - | - | -3.12 Million | -3.12 Million | -6.24 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -195 Thousand | - | 24.13 Million | - | 80.38 Million | 50.02 Million |
| Accounts receivables | -1.08 Million | -711 Thousand | -429 Thousand | 1.92 Million | -1.26 Million | -1.94 Million |
| Accounts payables | -1.26 Million | 1.04 Million | 735 Thousand | -190 Thousand | 526 Thousand | -861 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 15 Thousand | -5.54 Million | -28.42 Million | 2.17 Million | -2.89 Million | -430 Thousand |
| Cash at beginning of period | 26.98 Million | 31.43 Million | 74.68 Million | 45.15 Million | 41.95 Million | 29.49 Million |
| Cash at end of period | 14.63 Million | 26.98 Million | 31.43 Million | 74.68 Million | 45.15 Million | 45.15 Million |
| Capital Expenditure | - | - | -628 Thousand | -279 Thousand | -1.2 Million | -250 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -12.35 Million | -4.45 Million | -43.24 Million | 29.52 Million | 3.19 Million | 15.66 Million |
| Free Cash Flow | 1.17 Million | -1.59 Million | -26.02 Million | 5.21 Million | 4.63 Million | -2.26 Million |
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