Madison Pacific Properties Inc.

TSX:MPC Stock Report

Market Cap: CA$271.0m

Madison Pacific Properties Balance Sheet Health

Financial Health criteria checks 0/6

Madison Pacific Properties has a total shareholder equity of CA$423.7M and total debt of CA$302.9M, which brings its debt-to-equity ratio to 71.5%. Its total assets and total liabilities are CA$795.4M and CA$371.7M respectively. Madison Pacific Properties's EBIT is CA$26.5M making its interest coverage ratio 0.9. It has cash and short-term investments of CA$15.6M.

Key information

71.5%

Debt to equity ratio

CA$302.91m

Debt

Interest coverage ratio0.9x
CashCA$15.57m
EquityCA$423.72m
Total liabilitiesCA$371.73m
Total assetsCA$795.45m

Recent financial health updates

Recent updates

Madison Pacific Properties (TSE:MPC) Will Pay A Dividend Of CA$0.0525

Aug 01
Madison Pacific Properties (TSE:MPC) Will Pay A Dividend Of CA$0.0525

Madison Pacific Properties (TSE:MPC) Is Paying Out A Dividend Of CA$0.0525

Jul 18
Madison Pacific Properties (TSE:MPC) Is Paying Out A Dividend Of CA$0.0525

Madison Pacific Properties (TSE:MPC) Has No Shortage Of Debt

Jun 13
Madison Pacific Properties (TSE:MPC) Has No Shortage Of Debt

Madison Pacific Properties (TSE:MPC) Has Affirmed Its Dividend Of CA$0.0525

Jan 19
Madison Pacific Properties (TSE:MPC) Has Affirmed Its Dividend Of CA$0.0525

Is Madison Pacific Properties (TSE:MPC) A Risky Investment?

Oct 18
Is Madison Pacific Properties (TSE:MPC) A Risky Investment?

Madison Pacific Properties (TSE:MPC) Has Affirmed Its Dividend Of CA$0.0525

Aug 10
Madison Pacific Properties (TSE:MPC) Has Affirmed Its Dividend Of CA$0.0525

Madison Pacific Properties (TSE:MPC) Has Affirmed Its Dividend Of CA$0.0525

Jul 18
Madison Pacific Properties (TSE:MPC) Has Affirmed Its Dividend Of CA$0.0525

What Can We Conclude About Madison Pacific Properties' (TSE:MPC) CEO Pay?

Feb 22
What Can We Conclude About Madison Pacific Properties' (TSE:MPC) CEO Pay?

Just Four Days Till Madison Pacific Properties Inc. (TSE:MPC) Will Be Trading Ex-Dividend

Feb 03
Just Four Days Till Madison Pacific Properties Inc. (TSE:MPC) Will Be Trading Ex-Dividend

Is Madison Pacific Properties (TSE:MPC) A Risky Investment?

Jan 18
Is Madison Pacific Properties (TSE:MPC) A Risky Investment?

Here's How We Evaluate Madison Pacific Properties Inc.'s (TSE:MPC) Dividend

Dec 23
Here's How We Evaluate Madison Pacific Properties Inc.'s (TSE:MPC) Dividend

Shareholders Of Madison Pacific Properties (TSE:MPC) Must Be Happy With Their 67% Return

Nov 30
Shareholders Of Madison Pacific Properties (TSE:MPC) Must Be Happy With Their 67% Return

Financial Position Analysis

Short Term Liabilities: MPC's short term assets (CA$21.1M) do not cover its short term liabilities (CA$115.3M).

Long Term Liabilities: MPC's short term assets (CA$21.1M) do not cover its long term liabilities (CA$256.4M).


Debt to Equity History and Analysis

Debt Level: MPC's net debt to equity ratio (67.8%) is considered high.

Reducing Debt: MPC's debt to equity ratio has increased from 65.3% to 71.5% over the past 5 years.

Debt Coverage: MPC's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: MPC's interest payments on its debt are not well covered by EBIT (0.9x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/12 14:16
End of Day Share Price 2025/01/09 00:00
Earnings2024/08/31
Annual Earnings2024/08/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

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Analyst Sources

Madison Pacific Properties Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution