MPC — Madison Pacific Properties Balance Sheet

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FinancialsBalancedSmall CapValue Trap

Annual balance sheet for Madison Pacific Properties, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 December 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	42.3	42	45.2	14.6	19.3
Net Total Accounts Receivable
Net Total Receivables	0.581	0.746	2.65	1.81	2.13
Prepaid Expenses
Total Other Current Assets
Total Current Assets	46.4	46	51.5	21.1	22.3
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	741	842	853	795	851
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	66.9	99.8	68.7	115	126
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	353	392	391	384	434
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	388	450	463	412	416
Total Liabilities & Shareholders' Equity	741	842	853	795	851
Total Common Shares Outstanding