down arrow

Madison Pacific Properties, Inc.

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: CA5579031017
CAD
5.40
0.32 (6.3%)

Dec 04

TSE

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
411.95
462.69
450.31
388.01
364.89
341.06
Shareholder's Funds
411.95
462.69
450.31
388.01
364.89
341.06
Minority Interest
11.77
12.88
12.80
11.14
8.33
11.60
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
56.48
57.59
56.28
49.17
42.67
37.04
Other Long Term Liabilities
70.99
69
68.58
62.14
55.1
46.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
256.44
309.04
279.23
277.15
280.94
185.96
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
115.29
68.73
99.81
65.04
43.36
90.51
Total Liabilities
795.45
853.35
842.15
741.34
697.52
629.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
0.00
0.00
0.00
0.00
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
709.28
699.16
682.91
605.10
542.58
498.64
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
795.45
853.35
842.15
741.34
697.52
629.13
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
14.63
45.16
41.96
42.25
71.45
56.95
Other Current Assets
20.13
51.41
45.95
46.36
75.25
60.19
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
20.13
51.41
45.95
46.36
75.25
60.19
Net Current Assets (Including Current Investments)
-95.16
-17.33
-53.85
-18.68
31.89
-30.33
Total Current Assets Excluding Current Investments
20.13
51.41
45.95
46.36
75.25
60.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
795.45
853.35
842.15
741.34
697.52
629.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
198.83
251.45
222.95
226.13
234.77
148.92
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Aug 2024 is -2.60% vs -0.54% in Aug 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Aug 2024 is 2.88% vs 0.61% in Aug 2023

stock-summary

Fixed Assets

No Fixed Assets in the last few periods;

stock-summary

Investments

YoY Growth in year ended Aug 2024 is 1.45% vs 2.38% in Aug 2023

stock-summary

Current Assets

YoY Growth in year ended Aug 2024 is -60.84% vs 11.88% in Aug 2023

Compare Balance Sheet Results of Madison Pacific Properties, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
411.95
17.53
394.42
2,249.97%
Shareholder's Funds
411.95
17.53
394.42
2,249.97%
Minority Interest
11.77
0
11.77
0.00%
Long-Term Borrowings
0.00
0.02
-0.02
-100.00%
Secured Loans
0
0.02
-0.02
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
56.48
0
56.48
0.00%
Other Long Term Liabilities
70.99
0.03
70.96
236,533.33%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
256.44
0.03
256.41
854,700.00%
Current Liabilities
Trade Payables
0
1.71
-1.71
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
115.29
214.11
-98.82
-46.15%
Total Liabilities
795.45
231.67
563.78
243.35%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
1.97
-1.97
-100.00%
Less: Accumulated Depreciation
0
1.67
-1.67
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.00
0.29
-0.29
-100.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
709.28
6.09
703.19
11,546.63%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.70
-0.70
-100.00%
Total Non-Current Assets
795.45
8.50
786.95
9,258.24%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
1.73
-1.73
-100.00%
Cash and Bank
14.63
22.48
-7.85
-34.92%
Other Current Assets
20.13
24.21
-4.08
-16.85%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
20.13
223.17
-203.04
-90.98%
Net Current Assets (Including Current Investments)
-95.16
9.06
-104.22
-1,150.33%
Total Current Assets Excluding Current Investments
20.13
223.17
-203.04
-90.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
795.45
231.67
563.78
243.35%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
198.83
0.02
198.81
994,050.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 300.74 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is -2.60% vs -0.54% in Aug 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 70.99 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 2.88% vs 0.61% in Aug 2023

Annual - Fixed Assets
Fixed Assets 0.00 Million
in Aug 2024

Figures in Million
stock-summary

No Fixed Assets in the last few periods;

Annual - Investments
Investments 709.28 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 1.45% vs 2.38% in Aug 2023

Annual - Current Assets
Current Assets 20.13 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is -60.84% vs 11.88% in Aug 2023

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."