MPC — Madison Pacific Properties Balance Sheet

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FinancialsBalancedSmall CapNeutral

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

	2019 August 31st	2020 August 31st	2021 August 31st	2022 August 31st	2023 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	57	71.5	42.3	42	45.2
Net Total Accounts Receivable
Net Total Receivables	0.802	1.25	0.581	0.746	2.65
Prepaid Expenses
Total Other Current Assets
Total Current Assets	60.4	75.3	46.4	46	51.5
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	629	698	741	842	853
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	90.5	46.9	66.9	99.8	68.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	288	333	353	392	391
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	341	365	388	450	463
Total Liabilities & Shareholders' Equity	629	698	741	842	853
Total Common Shares Outstanding