MPC — Madison Pacific Properties Balance Sheet
0.000.00%
- CA$273.53m
- CA$581.10m
- CA$44.49m
- 61
- 72
- 27
- 54
Annual balance sheet for Madison Pacific Properties, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 71.5 | 42.3 | 42 | 45.2 | 14.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.25 | 0.581 | 0.746 | 2.65 | 1.81 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 75.3 | 46.4 | 46 | 51.5 | 21.1 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 698 | 741 | 842 | 853 | 795 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 46.9 | 66.9 | 99.8 | 68.7 | 115 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 333 | 353 | 392 | 391 | 384 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 365 | 388 | 450 | 463 | 412 |
Total Liabilities & Shareholders' Equity | 698 | 741 | 842 | 853 | 795 |
Total Common Shares Outstanding |