MPC — Madison Pacific Properties Balance Sheet
0.000.00%
- CA$320.50m
- CA$667.98m
- CA$44.49m
- 85
- 57
- 51
- 71
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 |