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MPC.C Madison Pacific Properties Inc

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  • 4.500
  • 0.0000.00%
15min DelayMarket Closed Nov 15 16:00 ET
267.58MMarket Cap-6081P/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
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-67.60%14.63M
-67.60%14.63M
-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
-Cash and cash equivalents
-67.60%14.63M
-67.60%14.63M
-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
Receivables
-31.67%1.81M
-31.67%1.81M
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
-Accounts receivable
-19.15%705K
-19.15%705K
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
-Accrued interest receivable
-58.91%83K
-58.91%83K
----
----
----
51.88%202K
51.88%202K
----
----
----
-Taxes receivable
-35.11%1.02M
-35.11%1.02M
-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
Prepaid assets
2.50%3.69M
2.50%3.69M
----
----
----
10.77%3.6M
10.77%3.6M
----
----
----
Hedging assets-current
805.77%942K
805.77%942K
----
----
----
--104K
--104K
----
----
----
Holding assets for sale
----
----
----
----
----
----
----
--3.5M
----
----
Total current assets
-59.09%21.07M
-59.09%21.07M
-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
Non current assets
Investment properties
1.90%708.34M
1.90%708.34M
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
Investments and advances
-26.35%61.34M
-26.35%61.34M
-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
-Long term equity investment
-26.35%61.34M
-26.35%61.34M
-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
Financial assets
--0
--0
--0
--0
-31.96%2.86M
-5.38%3.91M
-5.38%3.91M
--4.06M
--4.36M
--4.21M
Non current note receivables
41.60%337K
41.60%337K
398.33%299K
42.52%181K
-12.99%221K
-10.86%238K
-10.86%238K
-78.80%60K
-59.55%127K
-27.64%254K
Non current prepaid assets
-77.36%4.36M
-77.36%4.36M
--0
--0
--0
2.51%19.27M
2.51%19.27M
2.52%19.27M
1.88%18.8M
1.88%18.8M
Total non current assets
-3.43%774.38M
-3.43%774.38M
-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
Total assets
-6.79%795.45M
-6.79%795.45M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
81.54%104.08M
81.54%104.08M
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
-Current debt
81.54%104.08M
81.54%104.08M
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
Payables
-9.45%6.11M
-9.45%6.11M
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
-accounts payable
-15.50%567K
-15.50%567K
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
-Total tax payable
-52.73%510K
-52.73%510K
-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
-Dividends payable
0.00%3.12M
0.00%3.12M
----
----
----
0.00%3.12M
0.00%3.12M
----
----
----
-Other payable
1.87%1.91M
1.87%1.91M
----
----
----
24.40%1.88M
24.40%1.88M
----
----
----
Current accrued expenses
17.51%2.25M
17.51%2.25M
----
----
----
-1.95%1.91M
-1.95%1.91M
----
----
----
Current deferred liabilities
4.09%2.85M
4.09%2.85M
----
----
----
6.53%2.74M
6.53%2.74M
----
----
----
Other current liabilities
----
----
----
----
--31.59M
----
----
----
----
----
Current liabilities
67.74%115.29M
67.74%115.29M
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
Non current liabilities
Long term debt and capital lease obligation
-20.93%198.83M
-20.93%198.83M
-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
-Long term debt
-20.93%198.83M
-20.93%198.83M
-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
Non current deferred liabilities
-1.93%56.49M
-1.93%56.49M
-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
Other non current liabilities
--1.13M
--1.13M
--327K
--374K
--381K
----
----
----
----
----
Total non current liabilities
-17.02%256.44M
-17.02%256.44M
-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
Total liabilities
-1.60%371.73M
-1.60%371.73M
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
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
0.00%72.72M
0.00%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
0.00%72.72M
0.00%72.72M
Additional paid-in capital
----
----
----
----
----
----
----
----
--0
--0
Retained earnings
-13.01%339.23M
-13.01%339.23M
-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
Total stockholders'equity
-10.97%411.95M
-10.97%411.95M
-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
Noncontrolling interests
-8.65%11.77M
-8.65%11.77M
-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
Total equity
-10.90%423.72M
-10.90%423.72M
-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
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
--
--
--
--
(FY)Aug 31, 2024(Q4)Aug 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -67.60%14.63M-67.60%14.63M-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
-Cash and cash equivalents -67.60%14.63M-67.60%14.63M-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
Receivables -31.67%1.81M-31.67%1.81M53.27%6.17M94.97%6.4M-37.98%3.57M255.09%2.65M255.09%2.65M-40.16%4.02M-36.12%3.28M80.08%5.76M
-Accounts receivable -19.15%705K-19.15%705K75.12%5.05M79.54%5.42M-48.16%2.85M148.43%872K148.43%872K-55.32%2.89M-38.03%3.02M87.33%5.5M
-Accrued interest receivable -58.91%83K-58.91%83K------------51.88%202K51.88%202K------------
-Taxes receivable -35.11%1.02M-35.11%1.02M-2.20%1.11M272.90%977K176.63%722K501.15%1.58M501.15%1.58M330.68%1.14M-0.76%262K-0.76%261K
Prepaid assets 2.50%3.69M2.50%3.69M------------10.77%3.6M10.77%3.6M------------
Hedging assets-current 805.77%942K805.77%942K--------------104K--104K------------
Holding assets for sale ------------------------------3.5M--------
Total current assets -59.09%21.07M-59.09%21.07M-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
Non current assets
Investment properties 1.90%708.34M1.90%708.34M2.41%706.35M2.16%708.91M1.12%687.39M2.41%695.15M2.41%695.15M8.05%689.74M11.26%693.91M10.25%679.8M
Investments and advances -26.35%61.34M-26.35%61.34M-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%95.56M
-Long term equity investment -26.35%61.34M-26.35%61.34M-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%95.56M
Financial assets --0--0--0--0-31.96%2.86M-5.38%3.91M-5.38%3.91M--4.06M--4.36M--4.21M
Non current note receivables 41.60%337K41.60%337K398.33%299K42.52%181K-12.99%221K-10.86%238K-10.86%238K-78.80%60K-59.55%127K-27.64%254K
Non current prepaid assets -77.36%4.36M-77.36%4.36M--0--0--02.51%19.27M2.51%19.27M2.52%19.27M1.88%18.8M1.88%18.8M
Total non current assets -3.43%774.38M-3.43%774.38M-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%798.62M
Total assets -6.79%795.45M-6.79%795.45M-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%835.54M
Liabilities
Current liabilities
Current debt and capital lease obligation 81.54%104.08M81.54%104.08M32.90%102.67M24.41%108.57M-68.26%34.42M-34.48%57.33M-34.48%57.33M24.68%77.25M49.12%87.26M123.07%108.45M
-Current debt 81.54%104.08M81.54%104.08M32.90%102.67M24.41%108.57M-68.26%34.42M-34.48%57.33M-34.48%57.33M24.68%77.25M49.12%87.26M123.07%108.45M
Payables -9.45%6.11M-9.45%6.11M10.32%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%9.55M
-accounts payable -15.50%567K-15.50%567K18.90%9.35M22.22%8.3M12.66%7.18M36.94%671K36.94%671K-6.12%7.86M-7.90%6.79M-9.22%6.37M
-Total tax payable -52.73%510K-52.73%510K-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%3.18M
-Dividends payable 0.00%3.12M0.00%3.12M------------0.00%3.12M0.00%3.12M------------
-Other payable 1.87%1.91M1.87%1.91M------------24.40%1.88M24.40%1.88M------------
Current accrued expenses 17.51%2.25M17.51%2.25M-------------1.95%1.91M-1.95%1.91M------------
Current deferred liabilities 4.09%2.85M4.09%2.85M------------6.53%2.74M6.53%2.74M------------
Other current liabilities ------------------31.59M--------------------
Current liabilities 67.74%115.29M67.74%115.29M30.56%112.52M28.80%121.67M-35.71%75.86M-31.13%68.73M-31.13%68.73M20.04%86.19M42.35%94.46M108.53%118M
Non current liabilities
Long term debt and capital lease obligation -20.93%198.83M-20.93%198.83M-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
-Long term debt -20.93%198.83M-20.93%198.83M-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
Non current deferred liabilities -1.93%56.49M-1.93%56.49M-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%56.16M
Other non current liabilities --1.13M--1.13M--327K--374K--381K--------------------
Total non current liabilities -17.02%256.44M-17.02%256.44M-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%247.81M
Total liabilities -1.60%371.73M-1.60%371.73M3.64%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%365.81M
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%72.72M0.00%72.72M0.00%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%72.72M0.00%72.72M0.00%72.72M
Additional paid-in capital ----------------------------------0--0
Retained earnings -13.01%339.23M-13.01%339.23M-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%384.02M
Total stockholders'equity -10.97%411.95M-10.97%411.95M-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%456.74M
Noncontrolling interests -8.65%11.77M-8.65%11.77M-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%13M
Total equity -10.90%423.72M-10.90%423.72M-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%469.74M
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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