US Stock MarketDetailed Quotes

MDPCF MADISON PACIFIC PROPERTIES INC

Watchlist

4.950
0.0000.00%

15min DelayTrading Jul 26 16:00 ET

294.34MMarket Cap-7958P/E (TTM)

MADISON PACIFIC PROPERTIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)May 31, 2024

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-8.52%26.98M

24.17%31.43M

139.65%74.68M

7.62%45.16M

-49.10%29.5M

-54.96%25.32M

-48.59%31.16M

-0.70%41.96M

-Cash and cash equivalents

-8.52%26.98M

24.17%31.43M

139.65%74.68M

7.62%45.16M

-49.10%29.5M

-54.96%25.32M

-48.59%31.16M

-0.70%41.96M

Receivables

53.27%6.17M

94.97%6.4M

-37.98%3.57M

255.09%2.65M

-40.16%4.02M

-36.12%3.28M

80.08%5.76M

28.40%746K

-Accounts receivable

75.12%5.05M

79.54%5.42M

-48.16%2.85M

148.43%872K

-55.32%2.89M

-38.03%3.02M

87.33%5.5M

44.44%351K

-Accrued interest receivable

----

51.88%202K

----

72.73%133K

-Taxes receivable

-2.20%1.11M

272.90%977K

176.63%722K

501.15%1.58M

330.68%1.14M

-0.76%262K

-0.76%261K

0.38%262K

Prepaid assets

----

10.77%3.6M

----

-7.93%3.25M

Total current assets

-10.44%33.15M

32.29%37.84M

111.94%78.25M

12.09%51.51M

-42.77%37.01M

-53.38%28.6M

-42.14%36.92M

-0.88%45.95M

Non current assets

Investments and advances

-38.68%54.85M

-40.98%52.14M

-49.94%47.84M

-11.61%83.28M

0.85%89.45M

9.65%88.35M

21.91%95.56M

33.02%94.22M

Long-term notes receivables

398.33%299K

42.52%181K

-12.99%221K

-10.86%238K

-78.80%60K

-59.55%127K

-27.64%254K

-55.28%267K

Financial assets

--0

-31.96%2.86M

-5.38%3.91M

--4.06M

--4.36M

--4.21M

--4.13M

Non current prepaid assets

--0

2.51%19.27M

2.52%19.27M

1.88%18.8M

Total non current assets

-5.12%761.5M

-5.50%761.23M

-7.55%738.31M

0.71%801.84M

7.57%802.58M

11.41%805.54M

11.88%798.62M

14.56%796.2M

Total assets

-5.35%794.65M

-4.20%799.07M

-2.27%816.56M

1.33%853.35M

3.55%839.59M

6.35%834.14M

7.45%835.54M

13.60%842.15M

Liabilities

Current liabilities

Payables

10.32%9.86M

81.95%13.1M

3.08%9.85M

-13.25%6.75M

-9.18%8.94M

-8.20%7.2M

19.84%9.55M

24.56%7.78M

-accounts payable

18.90%9.35M

22.22%8.3M

12.66%7.18M

36.94%671K

-6.12%7.86M

-7.90%6.79M

-9.22%6.37M

-10.91%490K

-Total tax payable

-52.66%507K

1,068.37%4.8M

-16.14%2.67M

-59.42%1.08M

-26.69%1.07M

-12.92%411K

234.28%3.18M

123.82%2.66M

-Dividends payable

----

0.00%3.12M

----

1.53%3.12M

-Other payable

----

24.40%1.88M

----

5.31%1.51M

Current accrued expenses

----

-1.95%1.91M

----

-19.05%1.95M

Current debt and capital lease obligation

32.90%102.67M

24.41%108.57M

-68.26%34.42M

-34.48%57.33M

24.68%77.25M

49.12%87.26M

123.07%108.45M

62.30%87.5M

-Current debt

32.90%102.67M

24.41%108.57M

-68.26%34.42M

-34.48%57.33M

24.68%77.25M

49.12%87.26M

123.07%108.45M

62.30%87.5M

Current deferred liabilities

----

6.53%2.74M

----

4.13%2.57M

Other current liabilities

----

--31.59M

----

Current liabilities

30.56%112.52M

28.80%121.67M

-35.71%75.86M

-31.13%68.73M

20.04%86.19M

42.35%94.46M

108.53%118M

49.23%99.81M

Non current liabilities

Long term debt and capital lease obligation

-5.88%196.88M

-4.09%190.73M

39.24%266.86M

12.78%251.45M

-15.39%209.17M

-18.90%198.86M

-25.42%191.65M

-1.41%222.95M

-Long term debt

-5.88%196.88M

-4.09%190.73M

39.24%266.86M

12.78%251.45M

-15.39%209.17M

-18.90%198.86M

-25.42%191.65M

-1.41%222.95M

Non current deferred liabilities

-2.61%56.69M

-1.13%57.27M

-0.80%55.71M

2.34%57.6M

9.00%58.21M

12.74%57.93M

11.54%56.16M

14.44%56.28M

Other non current liabilities

--327K

--374K

--381K

----

Total non current liabilities

-5.04%253.9M

-3.27%248.38M

30.32%322.95M

10.68%309.04M

-11.06%267.38M

-13.42%256.79M

-19.37%247.81M

1.42%279.23M

Total liabilities

3.64%366.42M

5.35%370.05M

9.02%398.8M

-0.33%377.78M

-5.06%353.57M

-3.22%351.25M

0.52%365.81M

10.77%379.04M

Shareholders'equity

Share capital

0.00%72.72M

7.77%72.72M

-common stock

0.00%72.72M

7.77%72.72M

Retained earnings

-14.28%342.77M

-13.41%343.68M

-13.42%332.5M

3.28%389.98M

13.24%399.89M

17.84%396.91M

16.62%384.02M

17.80%377.6M

Paid-in capital

----

--0

----

Total stockholders'equity

-12.09%415.49M

-11.34%416.39M

-11.28%405.21M

2.75%462.69M

10.98%472.6M

14.68%469.63M

13.62%456.74M

16.06%450.31M

Noncontrolling interests

-5.10%12.74M

-4.79%12.63M

-3.49%12.55M

0.65%12.88M

7.22%13.42M

11.40%13.27M

11.08%13M

14.91%12.8M

Total equity

-11.89%428.22M

-11.16%429.02M

-11.07%417.76M

2.69%475.57M

10.87%486.02M

14.58%482.89M

13.54%469.74M

16.02%463.11M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q3)May 31, 2024	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-8.52%26.98M	24.17%31.43M	139.65%74.68M	7.62%45.16M	7.62%45.16M	-49.10%29.5M	-54.96%25.32M	-48.59%31.16M	-0.70%41.96M	-0.70%41.96M
-Cash and cash equivalents	-8.52%26.98M	24.17%31.43M	139.65%74.68M	7.62%45.16M	7.62%45.16M	-49.10%29.5M	-54.96%25.32M	-48.59%31.16M	-0.70%41.96M	-0.70%41.96M
Receivables	53.27%6.17M	94.97%6.4M	-37.98%3.57M	255.09%2.65M	255.09%2.65M	-40.16%4.02M	-36.12%3.28M	80.08%5.76M	28.40%746K	28.40%746K
-Accounts receivable	75.12%5.05M	79.54%5.42M	-48.16%2.85M	148.43%872K	148.43%872K	-55.32%2.89M	-38.03%3.02M	87.33%5.5M	44.44%351K	44.44%351K
-Accrued interest receivable	----	----	----	51.88%202K	51.88%202K	----	----	----	72.73%133K	72.73%133K
-Taxes receivable	-2.20%1.11M	272.90%977K	176.63%722K	501.15%1.58M	501.15%1.58M	330.68%1.14M	-0.76%262K	-0.76%261K	0.38%262K	0.38%262K
Prepaid assets	----	----	----	10.77%3.6M	10.77%3.6M	----	----	----	-7.93%3.25M	-7.93%3.25M
Total current assets	-10.44%33.15M	32.29%37.84M	111.94%78.25M	12.09%51.51M	12.09%51.51M	-42.77%37.01M	-53.38%28.6M	-42.14%36.92M	-0.88%45.95M	-0.88%45.95M
Non current assets
Investments and advances	-38.68%54.85M	-40.98%52.14M	-49.94%47.84M	-11.61%83.28M	-11.61%83.28M	0.85%89.45M	9.65%88.35M	21.91%95.56M	33.02%94.22M	33.02%94.22M
Long-term notes receivables	398.33%299K	42.52%181K	-12.99%221K	-10.86%238K	-10.86%238K	-78.80%60K	-59.55%127K	-27.64%254K	-55.28%267K	-55.28%267K
Financial assets	--0	--0	-31.96%2.86M	-5.38%3.91M	-5.38%3.91M	--4.06M	--4.36M	--4.21M	--4.13M	--4.13M
Non current prepaid assets	--0	--0	--0	2.51%19.27M	2.51%19.27M	2.52%19.27M	1.88%18.8M	1.88%18.8M	1.88%18.8M	1.88%18.8M
Total non current assets	-5.12%761.5M	-5.50%761.23M	-7.55%738.31M	0.71%801.84M	0.71%801.84M	7.57%802.58M	11.41%805.54M	11.88%798.62M	14.56%796.2M	14.56%796.2M
Total assets	-5.35%794.65M	-4.20%799.07M	-2.27%816.56M	1.33%853.35M	1.33%853.35M	3.55%839.59M	6.35%834.14M	7.45%835.54M	13.60%842.15M	13.60%842.15M
Liabilities
Current liabilities
Payables	10.32%9.86M	81.95%13.1M	3.08%9.85M	-13.25%6.75M	-13.25%6.75M	-9.18%8.94M	-8.20%7.2M	19.84%9.55M	24.56%7.78M	24.56%7.78M
-accounts payable	18.90%9.35M	22.22%8.3M	12.66%7.18M	36.94%671K	36.94%671K	-6.12%7.86M	-7.90%6.79M	-9.22%6.37M	-10.91%490K	-10.91%490K
-Total tax payable	-52.66%507K	1,068.37%4.8M	-16.14%2.67M	-59.42%1.08M	-59.42%1.08M	-26.69%1.07M	-12.92%411K	234.28%3.18M	123.82%2.66M	123.82%2.66M
-Dividends payable	----	----	----	0.00%3.12M	0.00%3.12M	----	----	----	1.53%3.12M	1.53%3.12M
-Other payable	----	----	----	24.40%1.88M	24.40%1.88M	----	----	----	5.31%1.51M	5.31%1.51M
Current accrued expenses	----	----	----	-1.95%1.91M	-1.95%1.91M	----	----	----	-19.05%1.95M	-19.05%1.95M
Current debt and capital lease obligation	32.90%102.67M	24.41%108.57M	-68.26%34.42M	-34.48%57.33M	-34.48%57.33M	24.68%77.25M	49.12%87.26M	123.07%108.45M	62.30%87.5M	62.30%87.5M
-Current debt	32.90%102.67M	24.41%108.57M	-68.26%34.42M	-34.48%57.33M	-34.48%57.33M	24.68%77.25M	49.12%87.26M	123.07%108.45M	62.30%87.5M	62.30%87.5M
Current deferred liabilities	----	----	----	6.53%2.74M	6.53%2.74M	----	----	----	4.13%2.57M	4.13%2.57M
Other current liabilities	----	----	--31.59M	----	----	----	----	----	----	----
Current liabilities	30.56%112.52M	28.80%121.67M	-35.71%75.86M	-31.13%68.73M	-31.13%68.73M	20.04%86.19M	42.35%94.46M	108.53%118M	49.23%99.81M	49.23%99.81M
Non current liabilities
Long term debt and capital lease obligation	-5.88%196.88M	-4.09%190.73M	39.24%266.86M	12.78%251.45M	12.78%251.45M	-15.39%209.17M	-18.90%198.86M	-25.42%191.65M	-1.41%222.95M	-1.41%222.95M
-Long term debt	-5.88%196.88M	-4.09%190.73M	39.24%266.86M	12.78%251.45M	12.78%251.45M	-15.39%209.17M	-18.90%198.86M	-25.42%191.65M	-1.41%222.95M	-1.41%222.95M
Non current deferred liabilities	-2.61%56.69M	-1.13%57.27M	-0.80%55.71M	2.34%57.6M	2.34%57.6M	9.00%58.21M	12.74%57.93M	11.54%56.16M	14.44%56.28M	14.44%56.28M
Other non current liabilities	--327K	--374K	--381K	----	----	----	----	----	----	----
Total non current liabilities	-5.04%253.9M	-3.27%248.38M	30.32%322.95M	10.68%309.04M	10.68%309.04M	-11.06%267.38M	-13.42%256.79M	-19.37%247.81M	1.42%279.23M	1.42%279.23M
Total liabilities	3.64%366.42M	5.35%370.05M	9.02%398.8M	-0.33%377.78M	-0.33%377.78M	-5.06%353.57M	-3.22%351.25M	0.52%365.81M	10.77%379.04M	10.77%379.04M
Shareholders'equity
Share capital	0.00%72.72M	0.00%72.72M	0.00%72.72M	0.00%72.72M	0.00%72.72M	0.00%72.72M	0.00%72.72M	0.00%72.72M	7.77%72.72M	7.77%72.72M
-common stock	0.00%72.72M	0.00%72.72M	0.00%72.72M	0.00%72.72M	0.00%72.72M	0.00%72.72M	0.00%72.72M	0.00%72.72M	7.77%72.72M	7.77%72.72M
Retained earnings	-14.28%342.77M	-13.41%343.68M	-13.42%332.5M	3.28%389.98M	3.28%389.98M	13.24%399.89M	17.84%396.91M	16.62%384.02M	17.80%377.6M	17.80%377.6M
Paid-in capital	----	----	----	----	----	----	--0	--0	----	----
Total stockholders'equity	-12.09%415.49M	-11.34%416.39M	-11.28%405.21M	2.75%462.69M	2.75%462.69M	10.98%472.6M	14.68%469.63M	13.62%456.74M	16.06%450.31M	16.06%450.31M
Noncontrolling interests	-5.10%12.74M	-4.79%12.63M	-3.49%12.55M	0.65%12.88M	0.65%12.88M	7.22%13.42M	11.40%13.27M	11.08%13M	14.91%12.8M	14.91%12.8M
Total equity	-11.89%428.22M	-11.16%429.02M	-11.07%417.76M	2.69%475.57M	2.69%475.57M	10.87%486.02M	14.58%482.89M	13.54%469.74M	16.02%463.11M	16.02%463.11M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall