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Madison Pacific Properties Inc.

Real Estate CA MPC

4.92CAD
0.16(3.36%)

Last update at 2025-05-08T14:36:00Z

Day Range

4.924.92
LowHigh

52 Week Range

4.907.17
LowHigh

Fundamentals

  • Previous Close 4.76
  • Market Cap276.41M
  • Volume400
  • P/E Ratio-
  • Dividend Yield1.84%
  • EBITDA27.13M
  • Revenue TTM44.85M
  • Revenue Per Share TTM0.75
  • Gross Profit TTM 41.02M
  • Diluted EPS TTM-0.74

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Income before tax 24.25M 78.19M 61.87M 36.30M 42.22M
Minority interest -0.35700M -2.09600M -3.27800M 8.33M 11.60M
Net income 18.62M 63.30M 50.29M 29.98M 34.75M
Selling general administrative 6.77M 4.13M 3.82M 3.19M 3.20M
Selling and marketing expenses - - - - -
Gross profit 27.50M 26.20M 23.39M 22.84M 22.59M
Reconciled depreciation 1.88M 1.63M 1.26M 1.29M 1.10M
Ebit - 37.55M 23.70M 22.60M 21.83M
Ebitda - 39.18M 24.96M 23.89M 22.93M
Depreciation and amortization - 1.63M 1.26M 1.29M 1.10M
Non operating income net other - - - - -
Operating income 20.73M 37.55M 23.70M 22.60M 21.83M
Other operating expenses - 15.32M 13.22M 11.43M 11.73M
Interest expense 10.69M 10.45M 9.52M 8.89M 7.94M
Tax provision 5.27M 12.80M 8.30M 6.19M 5.98M
Interest income 1.29M 2.80M 0.46M 10.97M 7.81M
Net interest income -9.40000M -9.79100M -9.05200M -7.39300M -6.74100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 12.80M 8.30M 6.19M 5.98M
Total revenue 40.47M 37.39M 32.79M 31.08M 31.12M
Total operating expenses 19.74M 4.13M 3.82M 3.19M 3.20M
Cost of revenue 12.97M 11.19M 9.40M 8.24M 8.53M
Total other income expense net 12.92M 40.64M 38.17M 13.70M 20.39M
Discontinued operations - - - - -
Net income from continuing ops 18.98M 65.40M 53.57M 30.11M 36.24M
Net income applicable to common shares - 63.30M 50.29M 29.98M 34.75M
Preferred stock and other adjustments - - - - -
Breakdown 2024-08-31 2023-08-31 2022-08-31 2021-08-31 2020-08-31
Type yearly yearly yearly yearly yearly
Date 2024-08-31 2023-08-31 2022-08-31 2021-08-31 2020-08-31
Total assets 795.45M 853.35M 842.15M 741.34M 697.52M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 3.25M 3.53M 2.55M
Total liab 371.73M 377.78M 379.04M 342.19M 324.30M
Total stockholder equity 411.95M 462.69M 450.31M 388.01M 364.89M
Deferred long term liab - - - - -
Other current liab - - 9.24M 9.95M 9.51M
Common stock - - 72.72M 67.47M 67.47M
Capital stock 72.72M 72.72M 72.72M 67.47M 67.47M
Retained earnings 339.23M 389.98M 377.60M 320.54M 296.32M
Other liab - - 56.28M 49.17M 42.67M
Good will - - - - -
Other assets - - 701.98M 624.15M 18.08M
Cash 14.63M 45.16M 41.96M 42.25M 71.45M
Cash and equivalents - - 41.96M 42.25M 71.45M
Total current liabilities 115.29M 68.73M 99.81M 66.88M 46.86M
Current deferred revenue - - 2.57M 2.47M 2.19M
Net debt 288.28M 263.62M 268.50M 237.79M 197.75M
Short term debt - - 87.50M 53.91M 34.43M
Short long term debt 104.08M 57.33M 87.50M 53.91M 34.43M
Short long term debt total - - 310.46M 280.05M 269.20M
Other stockholder equity - - - - 1.10M
Property plant equipment - - - 605.10M 542.58M
Total current assets 21.07M 51.51M 45.95M 46.36M 75.25M
Long term investments 61.34M 83.28M 94.22M 70.83M 61.61M
Net tangible assets - - 450.31M 388.01M 364.89M
Short term investments - - - - -
Net receivables 0.70M 0.87M 0.75M 0.58M 1.25M
Long term debt 198.83M 251.45M 222.95M 226.13M 232.57M
Inventory - - - - -
Accounts payable 0.57M 0.67M 0.49M 0.55M 0.74M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 67.47M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 701.98M 624.15M 560.66M
Deferred long term asset charges - - - - -
Non current assets total 774.38M 801.84M 796.20M 694.98M 622.26M
Capital lease obligations - - - - -
Long term debt total - - 222.95M 226.13M 234.77M
Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Investments 11.27M -8.57100M -5.55500M -23.19200M -12.24700M
Change to liabilities - 0.11M -0.37500M -0.11800M 0.35M
Total cashflows from investing activities - -32.14300M -22.78700M -23.19200M -12.24700M
Net borrowings - 27.59M 10.57M 36.20M 19.97M
Total cash from financing activities -13.90700M 20.96M -15.96000M 26.65M 13.16M
Change to operating activities - - - - -
Net income 18.62M 65.40M 53.57M 30.11M 36.24M
Change in cash 3.20M -0.29500M -29.19600M 14.49M 10.75M
Begin period cash flow 41.96M 42.25M 71.45M 56.95M 46.21M
End period cash flow 45.16M 41.96M 42.25M 71.45M 56.95M
Total cash from operating activities 5.84M 10.89M 9.55M 11.03M 9.83M
Issuance of capital stock - - - - -
Depreciation 1.88M 1.63M 1.26M 1.29M 1.10M
Other cashflows from investing activities - -32.14300M -22.78700M -23.19200M -12.24700M
Dividends paid 6.24M 6.20M 26.06M 6.15M 6.15M
Change to inventory - - - - -
Change to account receivables -1.26700M 0.02M -1.60900M -1.91500M -3.76700M
Sale purchase of stock - - - - -
Other cashflows from financing activities - 90.31M 37.30M 109.72M 51.24M
Change to netincome - -57.74100M -44.44600M -18.18500M -22.68600M
Capital expenditures 1.21M 1.57M 1.45M 0.09M 1.44M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.63400M 1.60M -0.83000M -2.05600M -3.41800M
Stock based compensation - - -51.22900M -24.33500M -29.57100M
Other non cash items 0.34M -64.84300M -50.94900M -23.94900M -29.53500M
Free cash flow 4.63M 10.89M 9.55M 10.95M 8.39M

Peer Comparison

Sector: Real Estate Industry: Real Estate Services

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MPC
Madison Pacific Properties Inc.		 0.16 3.36% 4.92 - - 6.16 0.82 12.69 21.74
FSV
FirstService Corp		 -0.06 0.02% 243.45 78.12 33.67 2.38 7.35 1.99 21.75
CIGI
Colliers International Group Inc Bats		 -0.23 0.13% 171.28 47.88 21.83 2.39 6.26 2.22 16.44
AIF
Altus Group Limited		 1.47 2.81% 53.78 217.73 33.44 3.34 4.21 3.73 27.93
MEQ
Mainstreet Equity Corp.		 -0.005 0.0026% 194.09 15.13 25.00 7.98 1.36 14.72 13.34

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Profile

Madison Pacific Properties Inc., together with its subsidiaries, engages in owning, developing, and managing real estate properties in Canada. The company's property portfolio comprises office, industrial, commercial, retail, and multi-family rental real estate properties located in Metro Vancouver region, British Columbia, Calgary, Edmonton, Alberta, Sudbury, Mississauga, Monetville, and Ontario. The company also provides property management and leasing services, including tenant services and relationships, building operations, leasing, lease administration, property accounting and reporting, and project management. In addition, it holds interest in multi-family residential apartments and undeveloped residential lands in Mission, British Columbia. The company was formerly known as Princeton Mining Corporation and changed its name to Madison Pacific Properties Inc. in April 1998. Madison Pacific Properties Inc. was incorporated in 1963 and is headquartered in Vancouver, Canada.

Madison Pacific Properties Inc.

389 West 6th Avenue, Vancouver, BC, Canada, V5Y 1L1

Key Executives

Name Title Year Born
Mr. Marvin G. Haasen Pres, CEO & Director NA
Ms. Bernice Yip CFO & Sec. NA
Mr. John DeLucchi President, CEO & Chairman NA
Ms. Bernice Yip CFO & Secretary NA
Mr. Nathan Worbets Senior Vice President of Asset Management & Development NA

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