Madison Financial Statements From 2010 to 2025

MPC Stock  CAD 4.98  0.02  0.40%   
Madison Pacific financial statements provide useful quarterly and yearly information to potential Madison Pacific Properties investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Madison Pacific financial statements helps investors assess Madison Pacific's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Madison Pacific's valuation are summarized below:
Gross Profit
28.7 M
Profit Margin
0.3375
Market Capitalization
266.4 M
Enterprise Value Revenue
12.6822
Revenue
42.7 M
We have found one hundred twenty available fundamental ratios for Madison Pacific, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Madison Pacific's last-minute fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to drop to about 139.6 M. In addition to that, Enterprise Value is likely to drop to about 254.4 M

Madison Pacific Total Revenue

25.88 Million

Check Madison Pacific financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Madison Pacific's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.5 M, Interest Expense of 33.2 M or Selling General Administrative of 6.5 M, as well as many indicators such as Price To Sales Ratio of 12.48, Dividend Yield of 0.0606 or PTB Ratio of 1.16. Madison financial statements analysis is a perfect complement when working with Madison Pacific Valuation or Volatility modules.
  
This module can also supplement various Madison Pacific Technical models . Check out the analysis of Madison Pacific Correlation against competitors.

Madison Pacific Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets960.5 M914.8 M597.7 M
Slightly volatile
Short and Long Term Debt Total181.8 M348.3 M223.1 M
Slightly volatile
Total Current Liabilities139.2 M132.6 M67.2 M
Slightly volatile
Total Stockholder Equity497.4 M473.7 M311.3 M
Slightly volatile
Property Plant And Equipment Net839.4 M799.4 M511.8 M
Slightly volatile
Net Debt348.1 M331.5 M209.1 M
Slightly volatile
Retained Earnings409.6 M390.1 M242.2 M
Slightly volatile
Accounts Payable484.8 K510.3 K767.6 K
Slightly volatile
Cash19.5 M16.8 M25.6 M
Slightly volatile
Non Current Assets Total935.1 M890.5 M564.6 M
Slightly volatile
Cash And Short Term Investments19.5 M16.8 M25.6 M
Slightly volatile
Net Receivables2.5 M1.6 M1.1 M
Slightly volatile
Common Stock Shares Outstanding59.7 M68.4 M57.2 M
Slightly volatile
Liabilities And Stockholders Equity960.5 M914.8 M597.7 M
Slightly volatile
Non Current Liabilities Total149.8 M294.9 M200.4 M
Slightly volatile
Other Current AssetsM4.2 M6.4 M
Slightly volatile
Total Liabilities448.9 M427.5 M277.6 M
Slightly volatile
Property Plant And Equipment Gross170.1 M308.1 M252.7 M
Pretty Stable
Total Current Assets33.2 M24.2 M33.6 M
Slightly volatile
Short Term Debt125.7 M119.7 M57 M
Slightly volatile
Inventory48.9 M59.5 M47.8 M
Slightly volatile
Current Deferred Revenue2.4 M2.6 M9.4 M
Slightly volatile
Common Stock Total Equity74.2 M77.6 M68.5 M
Slightly volatile
Common Stock75.5 M83.6 M70 M
Slightly volatile
Other Liabilities32.4 M64.7 M30.2 M
Slightly volatile
Net Tangible Assets338.1 M517.9 M316.5 M
Slightly volatile
Other Assets847.6 M807.3 M284 M
Slightly volatile
Long Term Debt209.1 M228.7 M186.6 M
Slightly volatile
Long Term Investments49.2 M70.5 M38.6 M
Slightly volatile
Short and Long Term Debt125.7 M119.7 M56.3 M
Slightly volatile
Property Plant Equipment516.6 M695.9 M493.1 M
Slightly volatile
Long Term Debt Total205 M256.4 M187.1 M
Slightly volatile
Cash And Equivalents47.7 M48.3 M40.7 M
Slightly volatile
Net Invested Capital704.2 M822.1 M594.6 M
Slightly volatile
Capital Stock76.7 M83.6 M70 M
Slightly volatile
Non Current Liabilities Other902.4 KM1.1 M
Slightly volatile

Madison Pacific Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative6.5 M6.1 M3.7 M
Slightly volatile
Total Revenue25.9 M51.2 M31.2 M
Slightly volatile
Gross Profit20.2 M36.2 M23 M
Slightly volatile
Other Operating Expenses10.9 M21.1 M12.4 M
Slightly volatile
Operating Income17.2 M30 M21.9 M
Slightly volatile
EBIT29.7 M28.3 M15.9 M
Slightly volatile
EBITDA18.5 M29.9 M22.6 M
Slightly volatile
Cost Of Revenue15.7 M15 M9.2 M
Slightly volatile
Total Operating Expenses38 M36.2 M9.7 M
Slightly volatile
Income Tax Expense49.8 M47.5 M14.3 M
Slightly volatile
Net Income Applicable To Common Shares45.2 M72.8 M41.3 M
Slightly volatile
Tax Provision49.8 M47.5 M14.5 M
Slightly volatile
Interest IncomeM2.3 M5.6 M
Slightly volatile
Research Development0.360.381.4763
Slightly volatile
Reconciled Depreciation1.4 M1.6 M1.2 M
Slightly volatile
Selling And Marketing Expenses1.6 M1.8 M1.9 M
Slightly volatile

Madison Pacific Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.1 M1.3 M964.5 K
Slightly volatile
Total Cash From Operating Activities8.7 M16.9 M10 M
Slightly volatile
Begin Period Cash Flow54.5 M51.9 M29.2 M
Slightly volatile
Dividends Paid9.6 M7.2 M8.6 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio12.4811.88328.2052
Slightly volatile
Dividend Yield0.06060.11490.0511
Very volatile
PTB Ratio1.161.44580.8942
Very volatile
Days Sales Outstanding11.8212.447111.3435
Pretty Stable
Book Value Per Share2.62.73734.8485
Slightly volatile
Operating Cash Flow Per Share0.110.12360.1632
Very volatile
Capex To Depreciation42.0240.01659.0049
Pretty Stable
PB Ratio1.161.44580.8942
Very volatile
EV To Sales19.5818.644114.5639
Slightly volatile
ROIC0.0490.06890.0665
Slightly volatile
Inventory Turnover22.3521.294.0403
Slightly volatile
Days Of Inventory On Hand16.8617.751.7 K
Slightly volatile
Payables Turnover2.873.017611.5019
Slightly volatile
Sales General And Administrative To Revenue0.0880.110.1053
Slightly volatile
Capex To Revenue0.681.28420.2338
Pretty Stable
Cash Per Share0.04870.05120.4059
Slightly volatile
POCF Ratio16.8131.953226.6402
Pretty Stable
Interest Coverage1.771.86692.45
Pretty Stable
Capex To Operating Cash Flow2.13.45320.7136
Very volatile
Days Payables Outstanding11512148.5809
Very volatile
EV To Operating Cash Flow31.1150.132948.1627
Very volatile
Net Debt To EBITDA6.4611.42168.8229
Pretty Stable
Current Ratio0.170.18360.577
Pretty Stable
Tangible Book Value Per Share5.262.737310.6051
Pretty Stable
Receivables Turnover28.6929.32441.3967
Slightly volatile
Shareholders Equity Per Share2.542.7324.7227
Slightly volatile
Debt To Equity1.180.84130.8152
Very volatile
Capex Per Share0.450.42690.0973
Pretty Stable
Revenue Per Share0.340.33240.5054
Slightly volatile
Interest Debt Per Share2.262.39833.7478
Slightly volatile
Debt To Assets0.520.44620.4158
Pretty Stable
Enterprise Value Over EBITDA33.0731.496521.1148
Slightly volatile
Graham Number3.945.037.3169
Pretty Stable
Short Term Coverage Ratios0.450.45990.293
Pretty Stable
Operating Cycle11.8212.4471928
Pretty Stable
Price Book Value Ratio1.161.44580.8942
Very volatile
Days Of Payables Outstanding11512148.5809
Very volatile
Price To Operating Cash Flows Ratio16.8131.953226.6402
Pretty Stable
Operating Profit Margin0.50.55980.6835
Very volatile
Company Equity Multiplier2.481.88561.9607
Pretty Stable
Long Term Debt To Capitalization0.510.42630.3921
Pretty Stable
Total Debt To Capitalization0.550.45690.4462
Very volatile
Return On Capital Employed0.07160.03870.0466
Pretty Stable
Debt Equity Ratio1.180.84130.8152
Very volatile
Ebit Per Revenue0.50.55980.6835
Very volatile
Dividend Paid And Capex Coverage Ratio0.130.14041.0841
Pretty Stable
Net Income Per E B T1.381.80091.754
Slightly volatile
Cash Ratio0.140.14820.4246
Pretty Stable
Operating Cash Flow Sales Ratio0.370.37190.3297
Very volatile
Days Of Inventory Outstanding16.8617.751.7 K
Slightly volatile
Days Of Sales Outstanding11.8212.447111.3435
Pretty Stable
Cash Flow Coverage Ratios0.05860.05380.0478
Pretty Stable
Price To Book Ratio1.161.44580.8942
Very volatile
Fixed Asset Turnover0.10.07840.0708
Pretty Stable
Capital Expenditure Coverage Ratio0.280.289621.988
Very volatile
Price Cash Flow Ratio16.8131.953226.6402
Pretty Stable
Enterprise Value Multiple33.0731.496521.1148
Slightly volatile
Debt Ratio0.520.44620.4158
Pretty Stable
Cash Flow To Debt Ratio0.05860.05380.0478
Pretty Stable
Price Sales Ratio12.4811.88328.2052
Slightly volatile
Asset Turnover0.08550.06450.0605
Slightly volatile
Gross Profit Margin0.870.70130.7292
Pretty Stable
Price Fair Value1.161.44580.8942
Very volatile

Madison Pacific Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap139.6 M224.8 M229.8 M
Slightly volatile
Enterprise Value254.4 M352.6 M416.6 M
Slightly volatile

Madison Fundamental Market Drivers

Cash And Short Term Investments14.6 M
Forward Annual Dividend Rate0.11

About Madison Pacific Financial Statements

Madison Pacific investors utilize fundamental indicators, such as revenue or net income, to predict how Madison Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.6 M2.4 M
Total Revenue51.2 M25.9 M
Cost Of Revenue15 M15.7 M
Sales General And Administrative To Revenue 0.11  0.09 
Capex To Revenue 1.28  0.68 
Revenue Per Share 0.33  0.34 
Ebit Per Revenue 0.56  0.50 

Pair Trading with Madison Pacific

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Madison Pacific position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Madison Pacific will appreciate offsetting losses from the drop in the long position's value.

Moving against Madison Stock

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The ability to find closely correlated positions to Madison Pacific could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Madison Pacific when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Madison Pacific - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Madison Pacific Properties to buy it.
The correlation of Madison Pacific is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Madison Pacific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Madison Pacific Prop moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Madison Pacific can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Madison Stock

Madison Pacific financial ratios help investors to determine whether Madison Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Madison with respect to the benefits of owning Madison Pacific security.