Financials

MPC.C Madison Pacific Properties, ..  (TOR)

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As of 9:52 AM ET, 11/24/2025
ASSETS Sep 2025 Jun 2025 Mar 2025 Aug 2024
Cash and Cash Equivalents 0.00 0.00 0.00 0.00
Short Term Investments 0.00 0.00 0.00 0.00
Accounts Receivable 0.00 0.00 0.00 0.00
Other Receivables 0.00 0.00 0.00 0.00
Total Receivables 0.00 0.00 0.00 0.00
Inventory 0.00 0.00 0.00 0.00
Prepaid Expenses 0.00 0.00 0.00 0.00
Restricted Cash N/A N/A N/A N/A
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 0.00 0.00 0.00 0.00
Gross Property, Plant and Equipment 0.00 0.00 0.00 0.00
Accumulated Depreciation 0.00 0.00 0.00 0.00
Net Property, Plant and Equipment 0.00 0.00 0.00 0.00
Goodwill and Other Intangibles 0.00 0.00 0.00 0.00
Loans Receivable 0.00 0.00 0.00 0.00
Other Long-Term Assets 0.00 0.00 0.00 0.00
Total Assets 841.82 M 840.67 M 833.60 M 795.45 M

Liabilities and Shareholders' Equity

Accounts Payable 0.00 0.00 0.00 0.00
Accrued Expenses 0.00 0.00 0.00 0.00
Short Term Borrowings 93.51 M 80.91 M 68.21 M 104.08 M
Notes Payable 0.00 0.00 0.00 0.00
Current Income Taxes Payable 0.00 0.00 0.00 0.00
Unearned Revenue 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 0.00 0.00 0.00 0.00
Long Term Debt 255.90 M 254.03 M 262.02 M 198.83 M
Capital Leases 0.00 0.00 0.00 N/A
Minority Interest 137.00 K 4.25 M 370.00 K 62.00 K
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Total Liabilities 420.59 M 412.79 M 401.73 M 371.73 M
Total Preferred Equity 0.00 0.00 0.00 0.00
Common Stock 72.72 M 72.72 M 72.72 M 72.72 M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Retained Earnings 333.76 M 338.51 M 346.76 M 339.23 M
Treasury Stock 0.00 0.00 0.00 0.00
Total Common Equity 406.47 M 411.23 M 419.47 M 411.95 M
Total Equity 406.47 M 411.23 M 419.47 M 411.95 M
Total Liabilities and Shareholders' Equity 0.00 0.00 0.00 0.00

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