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MPC.C Madison Pacific Properties Inc

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4.900
0.0000.00%

15min DelayMarket Closed Jul 12 16:00 ET

291.37MMarket Cap-5697P/E (TTM)

Madison Pacific Properties Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-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

-Other receivables

----

24.40%1.88M

----

5.31%1.51M

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

-42.77%37.01M

-53.38%28.6M

-42.14%36.92M

-0.88%45.95M

Non current assets

Investments and advances

2.41%706.35M

2.16%708.91M

1.12%687.39M

2.41%695.15M

8.05%689.74M

11.26%693.91M

10.25%679.8M

12.18%678.78M

-Long term equity investment

-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

-Including:Held to maturity investments

----

--104K

----

--0

Financial assets

--0

-31.96%2.86M

-5.38%3.91M

--4.06M

--4.36M

--4.21M

--4.13M

Regulatory assets

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

Total assets

-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

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

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

-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

-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

-Dividends payable

----

0.00%3.12M

----

1.53%3.12M

Current accrued expenses

----

-1.95%1.91M

----

-19.05%1.95M

Current deferred liabilities

----

6.53%2.74M

----

4.13%2.57M

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 provisions

-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

Total non current 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

Additional paid-in capital

----

--0

----

Noncontrolling interests

-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

Total equity

-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

	(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
-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
-Other receivables	----	----	----	24.40%1.88M	24.40%1.88M	----	----	----	5.31%1.51M	5.31%1.51M
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
Investments and advances	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
-Long term equity investment	-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
-Including:Held to maturity investments	----	----	----	--104K	--104K	----	----	----	--0	--0
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
Regulatory assets	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
Total assets	-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
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
-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	-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
-Dividends payable	----	----	----	0.00%3.12M	0.00%3.12M	----	----	----	1.53%3.12M	1.53%3.12M
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
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 provisions	-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
Total non current 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	----	----
Noncontrolling interests	-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
Total equity	-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

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.

Heat List

Overall

MPC.C Madison Pacific Properties Inc

Madison Pacific Properties Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow