Financials
MPC.C Madison Pacific Properties, .. (TOR)
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- Last: 5.000
- Change: 0.00 (0.00%)
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|---|
| Net Income | -44.21 M | 18.98 M | 65.40 M | 53.57 M |
| Depreciation and Amortization | 1.40 M | 1.88 M | 1.63 M | 1.26 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 0.00 | 0.00 | 0.00 | 0.00 |
| (Income) Loss on Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest in Earnings | -84.00 K | 357.00 K | 2.10 M | 3.28 M |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | -195.00 K | -274.00 K | -435.00 K | -469.00 K |
| Change in Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Payable | N/A | N/A | 1.60 M | N/A |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | -1.22 M | 1.32 M | 7.10 M | 6.50 M |
| Change in Other Net Operating Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Operating Activities | 14.68 M | 24.14 M | 10.89 M | 9.55 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -1.21 M | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | -31.39 M | -10.54 M | -32.19 M | -22.97 M |
| Other Investing Activities | 10.00 K | 9.00 K | 46.00 K | 183.00 K |
| Cash from Investing Activities | -32.59 M | -7.03 M | -32.14 M | -22.79 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 42.08 M | 80.66 M | 90.75 M | 37.77 M |
| Total Debt Issued | 42.08 M | 80.66 M | 90.75 M | 37.77 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -48.25 M | -88.05 M | -63.15 M | -27.20 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | -6.24 M | -6.24 M | -6.20 M | -26.06 M |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | -6.24 M | -6.24 M | -6.20 M | -26.06 M |
| Total Dividends Paid | 0.11 | 0.11 | 0.11 | 0.11 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -12.62 M | -13.91 M | 20.96 M | -15.96 M |
| Foreign Exchange Rate Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -30.53 M | 3.20 M | -295.00 K | -29.20 M |
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