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Madison Pacific Properties Inc.
Madison Pacific Properties Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,578 | 12.0 | 0.67 | 0.82 | 326.20 |
Madison Pacific Properties Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 12,154,000.0 | 12,478,000.0 | 11,771,000.0 | 11,509,000.0 |
| Net Profit | 4,465,000.0 | 10,978,000.0 | 9,967,000.0 | -1,631,000.0 |
| EPS | 0.1 | 0.2 | — | -0.0 |
Madison Pacific Properties Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Revenue | 45,824,000.0 | 44,487,000.0 | 40,467,000.0 | 37,390,000.0 |
| Net Profit | 26,149,000.0 | -44,125,000.0 | 18,622,000.0 | 63,301,000.0 |
| EPS | 0.4 | -0.7 | 0.3 | 1.1 |
Madison Pacific Properties Inc. Balance Sheet
| Line Item | Dec 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Total Assets | 850,601,000.0 | 795,447,000.0 | 853,352,000.0 | 842,149,000.0 |
| Total Liabilities | 418,660,000.0 | 371,732,000.0 | 377,778,000.0 | 379,036,000.0 |
| Total Equity | 416,440,000.0 | 411,947,000.0 | 462,691,000.0 | 450,313,000.0 |
Madison Pacific Properties Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 2.3%Long-term investments 6.9%Other assets 90.6%
How it's funded — Dec 2025
Short-term debt 13.8%Long-term debt 27.1%Other liabilities 8.3%Shareholders' equity 50.8%
| Line Item | Dec 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 19.3 | 14.6 | 45.2 | 42.0 |
| Receivables | 2.1 | 1.8 | 2.6 | 0.7 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 58.6 | 61.3 | 83.3 | 94.2 |
| Other assets | 770.6 | 717.7 | 722.3 | 705.2 |
| Liabilities & equity | ||||
| Short-term debt | 117.2 | 104.1 | 57.3 | 87.5 |
| Long-term debt | 230.3 | 198.8 | 251.4 | 223.0 |
| Payables | 0.8 | 0.6 | 0.7 | 0.5 |
| Other liabilities | 70.4 | 68.3 | 68.3 | 68.1 |
| Shareholders' equity | 431.9 | 423.7 | 475.6 | 463.1 |
| Net tangible assets | 416.4 | 411.9 | 462.7 | 450.3 |
Madison Pacific Properties Inc. Cash Flow
| Line Item | Dec 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Operating Activities | 11,097,000.0 | -20,322,000.0 | 5,837,000.0 | 10,886,000.0 |
| Investing Activities | -11,684,000.0 | 3,624,000.0 | 11,268,000.0 | -32,143,000.0 |
| Financing Activities | 855,000.0 | -13,828,000.0 | -13,907,000.0 | 20,962,000.0 |