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Madison Pacific Properties Inc. (MPC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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5.95-0.09 (-1.49%)
At close: 03:49PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
45,157
41,959
42,254
71,450
Total Cash
45,157
41,959
42,254
71,450
Net Receivables
872
351
243
838
Total Current Assets
51,509
45,954
46,364
75,254
Non-current assets
Equity and other investments
83,280
94,219
70,829
61,606
Total non-current assets
801,843
796,195
694,975
622,265
Total Assets
853,352
842,149
741,339
697,519
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
57,332
87,504
53,915
34,428
Accounts Payable
671
490
550
737
Taxes payable
1,079
2,659
1,188
58
Accrued liabilities
1,913
1,951
2,410
1,763
Deferred revenues
2,741
2,573
2,471
2,185
Other Current Liabilities
-
-
1,840
3,496
Total Current Liabilities
68,734
99,807
66,881
46,856
Non-current liabilities
Long Term Debt
251,449
222,952
226,132
234,768
Deferred taxes liabilities
57,595
56,277
49,175
42,672
Total non-current liabilities
309,044
279,229
275,307
277,440
Total Liabilities
377,778
379,036
342,188
324,296
Stockholders' Equity
Common Stock
72,715
72,715
67,472
67,472
Retained Earnings
389,976
377,598
320,540
296,316
Total stockholders' equity
462,691
450,313
388,012
364,893
Total liabilities and stockholders' equity
853,352
842,149
741,339
697,519