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MPC Madison Pacific Properties Inc

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  • 5.880
  • 0.0000.00%
15min DelayMarket Closed Oct 31 16:00 ET
349.64MMarket Cap-6837P/E (TTM)

Madison Pacific Properties Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Hedging assets-current
----
----
----
--104K
--104K
----
----
----
--0
--0
Holding assets for sale
----
----
----
----
----
--3.5M
----
----
----
----
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
Investment properties
2.41%706.35M
2.16%708.91M
1.12%687.39M
2.41%695.15M
2.41%695.15M
8.05%689.74M
11.26%693.91M
10.25%679.8M
12.18%678.78M
12.18%678.78M
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 equity investment
-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
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 note 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
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
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
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 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
Additional paid-in capital
----
----
----
----
----
----
--0
--0
----
----
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
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
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%26.98M24.17%31.43M139.65%74.68M7.62%45.16M7.62%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%26.98M24.17%31.43M139.65%74.68M7.62%45.16M7.62%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%6.17M94.97%6.4M-37.98%3.57M255.09%2.65M255.09%2.65M-40.16%4.02M-36.12%3.28M80.08%5.76M28.40%746K28.40%746K
-Accounts receivable 75.12%5.05M79.54%5.42M-48.16%2.85M148.43%872K148.43%872K-55.32%2.89M-38.03%3.02M87.33%5.5M44.44%351K44.44%351K
-Accrued interest receivable ------------51.88%202K51.88%202K------------72.73%133K72.73%133K
-Taxes receivable -2.20%1.11M272.90%977K176.63%722K501.15%1.58M501.15%1.58M330.68%1.14M-0.76%262K-0.76%261K0.38%262K0.38%262K
Prepaid assets ------------10.77%3.6M10.77%3.6M-------------7.93%3.25M-7.93%3.25M
Hedging assets-current --------------104K--104K--------------0--0
Holding assets for sale ----------------------3.5M----------------
Total current assets -10.44%33.15M32.29%37.84M111.94%78.25M12.09%51.51M12.09%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
Investment properties 2.41%706.35M2.16%708.91M1.12%687.39M2.41%695.15M2.41%695.15M8.05%689.74M11.26%693.91M10.25%679.8M12.18%678.78M12.18%678.78M
Investments and advances -38.68%54.85M-40.98%52.14M-49.94%47.84M-11.61%83.28M-11.61%83.28M0.85%89.45M9.65%88.35M21.91%95.56M33.02%94.22M33.02%94.22M
-Long term equity investment -38.68%54.85M-40.98%52.14M-49.94%47.84M-11.61%83.28M-11.61%83.28M0.85%89.45M9.65%88.35M21.91%95.56M33.02%94.22M33.02%94.22M
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 note receivables 398.33%299K42.52%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
Non current prepaid assets --0--0--02.51%19.27M2.51%19.27M2.52%19.27M1.88%18.8M1.88%18.8M1.88%18.8M1.88%18.8M
Total non current assets -5.12%761.5M-5.50%761.23M-7.55%738.31M0.71%801.84M0.71%801.84M7.57%802.58M11.41%805.54M11.88%798.62M14.56%796.2M14.56%796.2M
Total assets -5.35%794.65M-4.20%799.07M-2.27%816.56M1.33%853.35M1.33%853.35M3.55%839.59M6.35%834.14M7.45%835.54M13.60%842.15M13.60%842.15M
Liabilities
Current liabilities
Current debt and capital lease obligation 32.90%102.67M24.41%108.57M-68.26%34.42M-34.48%57.33M-34.48%57.33M24.68%77.25M49.12%87.26M123.07%108.45M62.30%87.5M62.30%87.5M
-Current debt 32.90%102.67M24.41%108.57M-68.26%34.42M-34.48%57.33M-34.48%57.33M24.68%77.25M49.12%87.26M123.07%108.45M62.30%87.5M62.30%87.5M
Payables 10.32%9.86M81.95%13.1M3.08%9.85M-13.25%6.75M-13.25%6.75M-9.18%8.94M-8.20%7.2M19.84%9.55M24.56%7.78M24.56%7.78M
-accounts payable 18.90%9.35M22.22%8.3M12.66%7.18M36.94%671K36.94%671K-6.12%7.86M-7.90%6.79M-9.22%6.37M-10.91%490K-10.91%490K
-Total tax payable -52.66%507K1,068.37%4.8M-16.14%2.67M-59.42%1.08M-59.42%1.08M-26.69%1.07M-12.92%411K234.28%3.18M123.82%2.66M123.82%2.66M
-Dividends payable ------------0.00%3.12M0.00%3.12M------------1.53%3.12M1.53%3.12M
-Other payable ------------24.40%1.88M24.40%1.88M------------5.31%1.51M5.31%1.51M
Current accrued expenses -------------1.95%1.91M-1.95%1.91M-------------19.05%1.95M-19.05%1.95M
Current deferred liabilities ------------6.53%2.74M6.53%2.74M------------4.13%2.57M4.13%2.57M
Other current liabilities ----------31.59M----------------------------
Current liabilities 30.56%112.52M28.80%121.67M-35.71%75.86M-31.13%68.73M-31.13%68.73M20.04%86.19M42.35%94.46M108.53%118M49.23%99.81M49.23%99.81M
Non current liabilities
Long term debt and capital lease obligation -5.88%196.88M-4.09%190.73M39.24%266.86M12.78%251.45M12.78%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%190.73M39.24%266.86M12.78%251.45M12.78%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%55.71M2.34%57.6M2.34%57.6M9.00%58.21M12.74%57.93M11.54%56.16M14.44%56.28M14.44%56.28M
Other non current liabilities --327K--374K--381K----------------------------
Total non current liabilities -5.04%253.9M-3.27%248.38M30.32%322.95M10.68%309.04M10.68%309.04M-11.06%267.38M-13.42%256.79M-19.37%247.81M1.42%279.23M1.42%279.23M
Total liabilities 3.64%366.42M5.35%370.05M9.02%398.8M-0.33%377.78M-0.33%377.78M-5.06%353.57M-3.22%351.25M0.52%365.81M10.77%379.04M10.77%379.04M
Shareholders'equity
Share capital 0.00%72.72M0.00%72.72M0.00%72.72M0.00%72.72M0.00%72.72M0.00%72.72M0.00%72.72M0.00%72.72M7.77%72.72M7.77%72.72M
-common stock 0.00%72.72M0.00%72.72M0.00%72.72M0.00%72.72M0.00%72.72M0.00%72.72M0.00%72.72M0.00%72.72M7.77%72.72M7.77%72.72M
Additional paid-in capital --------------------------0--0--------
Retained earnings -14.28%342.77M-13.41%343.68M-13.42%332.5M3.28%389.98M3.28%389.98M13.24%399.89M17.84%396.91M16.62%384.02M17.80%377.6M17.80%377.6M
Total stockholders'equity -12.09%415.49M-11.34%416.39M-11.28%405.21M2.75%462.69M2.75%462.69M10.98%472.6M14.68%469.63M13.62%456.74M16.06%450.31M16.06%450.31M
Noncontrolling interests -5.10%12.74M-4.79%12.63M-3.49%12.55M0.65%12.88M0.65%12.88M7.22%13.42M11.40%13.27M11.08%13M14.91%12.8M14.91%12.8M
Total equity -11.89%428.22M-11.16%429.02M-11.07%417.76M2.69%475.57M2.69%475.57M10.87%486.02M14.58%482.89M13.54%469.74M16.02%463.11M16.02%463.11M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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