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Madison Pacific Properties Inc.

Madison Pacific Properties Inc.

MPC · TO · Real Estate / Real Estate Services

4.40CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close4.40
Open4.40
Day Range4.40 – 4.40
52-Week Range4.29 – 5.37
Volume0
Market Cap278.28M
P/E (TTM)12.00
Forward P/E0.00
EPS0.39
Dividend Yield2.24%
Beta0.11
50-Day Avg4.81
200-Day Avg4.99

About

Madison Pacific Properties Inc. invests in, develops, owns, and operates real estate properties in Canada. The company's property portfolio comprises industrial, commercial, multi family, retail and office rental properties. It also provides property management and leasing services, including tenant services and relationships, building operations, leasing, lease administration, property accounting and reporting, and project management. 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.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Dino Di Marco
  • Employees12
  • Headquarters389 West 6th Avenue, Vancouver, BC, Canada, V5Y 1L1, Canada
  • Websitehttps://madisonpacific.ca

Leadership

  • Mr. Dino Di MarcoCEO, President & Director
  • Ms. Bernice YipCFO & Secretary
  • Mr. Nathan WorbetsSenior Vice President of Asset Management & Development

Financials

Income Statement

Currency: CAD1998-08-311999-08-312000-08-312001-08-312002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Revenue5.55M8.96M11.34M14.87M14.74M14.37M15.41M18.87M18.94M19.85M21.74M16.93M18.31M18.91M23.05M23.64M30.20M30.36M30.27M30.39M31.23M31.12M31.08M32.79M37.39M40.47M44.49M45.82M
Growth (%)-+61.65%+26.44%+31.17%-0.85%-2.54%+7.27%+22.46%+0.34%+4.82%+9.53%-22.12%+8.13%+3.30%+21.86%+2.56%+27.75%+0.55%-0.31%+0.40%+2.75%-0.36%-0.13%+5.52%+14.03%+8.23%+9.93%+3.01%
Cost of Revenue534.00K962.00K1.04M1.66M1.69M1.70M1.63M1.68M1.57M1.75M-4.69M5.06M5.65M-6.56M7.82M7.80M7.77M8.25M8.38M8.53M8.24M9.40M11.19M12.97M13.04M16.24M
Gross Profit5.01M8.00M10.29M13.21M13.05M12.67M13.78M17.19M17.37M18.10M21.74M12.24M13.25M13.27M23.05M17.08M22.38M22.57M22.50M22.14M22.85M22.59M22.84M23.39M26.20M27.50M31.45M29.59M
Gross Margin90.37%89.27%90.78%88.81%88.52%88.17%89.43%91.10%91.73%91.18%100.00%72.30%72.37%70.13%100.00%72.24%74.11%74.32%74.33%72.86%73.17%72.59%73.49%71.32%70.08%67.96%70.69%64.56%
Operating Expense2.21M3.32M4.05M5.37M5.40M5.89M6.20M7.78M8.12M8.77M-4.84M3.93M9.21M2.68M9.09M2.33M1.43M1.53M545.00K-2.28M903.00K759.00K236.00K-313.00K-11.35M-1.88M5.34M2.73M
Operating Income2.80M4.69M6.24M7.83M7.65M6.78M7.58M9.41M9.25M9.33M26.58M8.31M4.04M10.59M13.96M14.75M20.95M21.03M21.95M24.42M21.95M21.83M22.60M23.70M37.55M29.38M26.10M26.85M
Operating Margin50.56%52.28%55.01%52.69%51.90%47.20%49.21%49.86%48.84%47.01%122.27%49.10%22.04%55.98%60.58%62.38%69.36%69.27%72.53%80.35%70.27%70.15%72.73%72.28%100.44%72.59%58.68%58.60%
EBITDA3.17M5.38M7.18M9.34M9.23M8.61M9.70M11.90M11.74M7.37M29.36M10.43M10.51M11.20M14.49M15.25M21.34M21.21M22.63M25.29M22.96M22.93M23.89M24.96M39.18M31.26M25.97M55.90M
EBITDA Margin57.09%60.07%63.32%62.85%62.60%59.89%62.94%63.08%61.98%37.11%135.03%61.61%57.38%59.19%62.86%64.50%70.67%69.85%74.75%83.22%73.51%73.67%76.88%76.12%104.80%77.24%58.38%121.98%
Net Income-6.24M1.53M1.99M1.77M5.67M1.71M2.90M4.02M17.96M5.63M3.40M38.87M5.10M28.97M22.61M11.96M15.46M28.14M53.23M52.98M41.98M34.75M29.98M50.29M63.30M18.62M-44.13M26.15M
Net Income Margin-112.55%17.06%17.53%11.90%38.49%11.90%18.82%21.31%94.86%28.36%15.64%229.56%27.88%153.16%98.08%50.58%51.20%92.69%175.85%174.34%134.43%111.68%96.48%153.36%169.30%46.02%-99.19%57.06%
R&D------------------2.11.91.641.321.121.771.690.42--
R&D as % of Total Revenue------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense003.38M4.51M54.00K3.93M3.23M3.68M6.68M4.64M4.39M4.59M5.33M5.67M-6.50M8.84M8.77M7.58M7.01M7.46M7.94M8.89M9.52M10.45M10.69M27.50M15.91M
Interest Expense % of Total Revenue0.00%0.00%29.78%30.37%0.37%27.38%20.99%19.51%35.28%23.40%20.18%27.11%29.14%29.99%-27.51%29.27%28.87%25.04%23.07%23.90%25.52%28.61%29.02%27.96%26.41%61.82%34.72%

Balance Sheet

Currency: CAD1998-08-311999-08-312000-08-312001-08-312002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Assets83.03M94.21M135.35M142.06M135.16M139.72M153.80M167.12M187.00M194.34M190.74M180.60M195.29M293.13M310.16M332.58M395.06M434.69M480.54M518.12M574.67M629.13M697.52M741.34M842.15M853.35M795.45M850.60M
Total Liabilities49.69M56.47M82.17M89.15M78.62M84.03M97.76M109.61M117.59M127.32M126.21M96.10M111.55M137.38M145.36M161.54M205.42M223.86M223.27M232.36M251.44M276.47M324.30M342.19M379.04M377.78M371.73M418.66M
Total Equity33.34M37.74M53.19M52.91M56.54M55.69M56.04M57.50M69.41M66.78M64.32M84.27M83.49M155.46M164.47M170.68M180.34M202.53M249.73M276.62M312.46M341.06M364.89M388.01M450.31M462.69M411.95M406.47M
Cash92.00K121.00K753.00K1.64M490.00K609.00K576.00K901.00K20.56M15.95M16.77M25.45M17.84M2.92M554.00K3.99M1.04M4.11M33.43M11.24M46.21M56.95M71.45M42.25M41.96M45.16M14.63M16.68M
Total Debt47.93M54.17M-86.16M73.57M77.05M89.69M99.93M-117.05M-90.91M106.79M130.79M126.97M150.36M194.86M207.94M198.26M201.17M210.21M230.35M269.20M280.05M310.46M308.78M302.91M347.45M
Net Debt47.84M54.05M-753.00K84.52M73.08M76.44M89.11M99.03M-20.56M101.10M-16.77M65.47M88.96M127.88M126.42M146.37M193.82M203.84M164.83M189.93M164.00M173.40M197.75M237.79M268.50M263.62M288.28M330.77M

Cash Flow

Currency: CAD1998-08-311999-08-312000-08-312001-08-312002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating Cash Flow1.49M2.39M3.23M3.38M5.12M5.49M12.84M7.08M6.74M5.07M8.81M5.48M5.79M7.03M8.35M3.19M9.36M8.35M14.07M14.27M13.05M9.83M11.03M9.55M10.89M5.84M14.68M14.85M
Investing Cash Flow-43.33M-10.70M-25.78M-7.52M8.37M-6.28M-29.51M-15.77M12.27M5.68M-2.42M26.07M-23.27M7.19M-12.42M-7.51M-33.70M-6.86M33.84M-12.70M19.52M-12.25M-23.19M-22.79M-32.14M11.27M3.62M-15.43M
Financing Cash Flow41.93M7.73M23.18M5.03M-14.64M916.00K16.64M9.01M651.00K-15.35M-5.56M-22.87M9.86M-29.14M532.50K7.76M21.39M1.58M-18.59M-23.76M2.40M13.16M26.65M-15.96M20.96M-13.91M-12.62M855.00K
Capital Expenditure12.55M9.52M26.37M15.49M15.13M9.54M27.41M21.20M13.46M8.15M2.22M869.00K32.58M24.29M02.10M1.86M396.00K119.00K746.00K701.00K1.44M87.00K1.45M1.57M1.21M1.06M2.34M
Free Cash Flow-11.06M-7.12M-23.13M-12.11M-10.01M-4.05M-14.57M-14.12M-6.73M-3.08M6.59M4.61M-26.78M-17.26M8.35M1.08M7.50M7.95M13.95M13.52M12.35M8.39M10.95M8.10M9.32M4.63M14.68M14.85M
Dividends Paid--2.04M2.04M2.04M2.56M2.56M2.56M6.13M23.42M5.96M19.01M5.96M25.82M4.59M6.15M6.15M6.15M6.15M26.15M6.15M6.15M6.15M26.06M6.20M6.24M6.24M26.46M
FCF to OCF-740.72%-297.45%-715.12%-357.86%-195.58%-73.89%-113.50%-199.31%-99.91%-60.90%74.81%84.13%-462.16%-245.32%100.00%33.98%80.12%95.26%99.15%94.77%94.63%85.33%99.21%84.81%85.58%79.32%100.00%100.00%
Dividend Paid to FCF---8.84%-16.89%-20.43%-63.06%-17.54%-18.10%-91.16%-759.22%90.39%412.50%-22.25%-149.62%54.95%568.05%82.01%77.35%44.08%193.39%49.78%73.29%56.18%321.78%66.52%134.86%42.54%178.22%

Earnings

Report DateMar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Nov 30, 2012Feb 28, 2013May 31, 2013Aug 31, 2013Nov 30, 2013Feb 28, 2014May 31, 2014Aug 31, 2014Nov 30, 2014Feb 28, 2015May 31, 2015Aug 31, 2015Nov 30, 2015Feb 29, 2016May 31, 2016Aug 31, 2016Nov 30, 2016Feb 28, 2017May 31, 2017Aug 31, 2017Nov 30, 2017Feb 28, 2018May 31, 2018Aug 31, 2018Nov 30, 2018Feb 28, 2019May 31, 2019Aug 31, 2019Nov 30, 2019Apr 13, 2020May 31, 2020Nov 24, 2020Jan 12, 2021Apr 13, 2021May 31, 2021Nov 24, 2021Jan 13, 2022Apr 12, 2022Jul 15, 2022Nov 22, 2022Jan 12, 2023Apr 13, 2023Jul 14, 2023Nov 21, 2023Feb 22, 2024Apr 12, 2024Jul 12, 2024Nov 19, 2024May 14, 2025Aug 12, 2025Nov 13, 2025Feb 26, 2026Mar 31, 2026Aug 13, 2026Nov 11, 2026
EPS Estimate------------------------------------------------------------------------------------
EPS Actual0.010.020.020.010.020.140.120.060.020.040.020.020.010.020.010.050.050.160.420.040.020.010.010.050.070.310.080.100.060.030.030.060.090.060.070.070.060.080.080.130.190.110.110.260.420.190.240.210.270.170.260.120.170.080.200.120.190.130.120.180.080.060.280.250.280.150.180.270.460.110.270.05-0.11-0.970.24-0.02-0.000.100.20-0.030.150.180.08-
Surprise------------------------------------------------------------------------------------
Timing-----------------------------------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap278.28M
Enterprise Value613.88M
Trailing P/E12.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales6.14
Price / Book0.67
EPS0.39
Book Value7.21
Revenue (TTM)45.30M
Gross Profit (TTM)30.87M
EBITDA26.81M
Profit Margin52.50%
Operating Margin60.05%
Return on Equity7.35%
Return on Assets1.84%
Shares Outstanding7.36M
Shares Float11.31M
Beta0.11
Dividend Yield2.24%
Dividend Rate0.11
Payout Ratio25.92%

Dividends

20262×
0.05Aug 25, 20260.05Feb 9, 2026
20253×
0.05Aug 25, 20250.34May 27, 20250.05Feb 24, 2025
20246×
0.91Nov 20, 20240.82Aug 21, 20240.05Aug 14, 20240.82May 15, 20240.82Feb 20, 20240.05Feb 5, 2024
20235×
0.82Nov 15, 20230.05Aug 15, 20230.75May 16, 20230.75Feb 15, 20230.05Feb 6, 2023
20226×
0.75Nov 15, 20220.58Aug 16, 20220.05Aug 12, 20220.58May 17, 20220.58Feb 15, 20220.05Feb 4, 2022
20212×
0.58Nov 16, 20210.58Aug 17, 2021

Stock Splits

  • Jun 11, 20152:1