Madison Financial Statements From 2010 to 2024

MPC-C Stock  CAD 4.40  0.10  2.22%   
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
41 M
Profit Margin
(0.98)
Market Capitalization
268.3 M
Enterprise Value Revenue
12.51
Revenue
44.8 M
There are currently sixty-two fundamental ratios for Madison Pacific that can be evaluated and compared over time across peers in the industry. All traders should check Madison Pacific's last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Madison Pacific Total Revenue

36.84 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 Tax Provision of 8.5 M, Interest Income of 904.4 K or Interest Expense of 7.5 M, as well as many indicators such as . 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 Assets763.1 M981.4 M647.3 M
Slightly volatile
Other Current Liabilities7.9 M11.3 M7.2 M
Slightly volatile
Total Current Liabilities72.8 M79 M58.6 M
Slightly volatile
Total Stockholder Equity407.9 M532.1 M346.4 M
Slightly volatile
Other Liabilities44 M64.7 M36.2 M
Slightly volatile
Net Tangible Assets391.1 M517.9 M343.5 M
Slightly volatile
Net Debt234.9 M303.2 M211.5 M
Slightly volatile
Retained Earnings331.4 M448.5 M275.8 M
Slightly volatile
Accounts Payable536 K603.9 K647.5 K
Pretty Stable
Cash49.5 M51.9 M32.3 M
Slightly volatile
Non Current Assets Total708.3 M922.1 M609 M
Slightly volatile
Non Currrent Assets Other112.8 K126.9 K138.2 K
Slightly volatile
Other Assets847.6 M807.3 M254.1 M
Slightly volatile
Long Term Debt223.6 M289.2 M195.1 M
Slightly volatile
Net Receivables496.7 K784.8 K588 K
Pretty Stable
Common Stock Shares Outstanding64.7 M68.4 M59.8 M
Slightly volatile
Non Current Liabilities Total270.3 M355.4 M231.7 M
Slightly volatile
Other Current Assets2.8 M2.9 M4.5 M
Slightly volatile
Total Liabilities343.1 M434.4 M290.4 M
Slightly volatile
Net Invested Capital692.4 M887.2 M590.2 M
Slightly volatile
Long Term Investments66.2 M95.8 M43.4 M
Slightly volatile
Short and Long Term Debt60.9 M65.9 M48.6 M
Slightly volatile
Total Current Assets54.9 M59.2 M38.3 M
Slightly volatile
Common Stock75.2 M83.6 M69.8 M
Slightly volatile
Property Plant Equipment569.2 M695.9 M528.2 M
Slightly volatile
Capital Stock76.1 M83.6 M69.8 M
Slightly volatile

Madison Pacific Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision8.5 M6.1 M7.5 M
Pretty Stable
Interest Income904.4 K1.5 M608.6 K
Slightly volatile
Selling General Administrative4.1 M7.8 M3.5 M
Slightly volatile
Total Revenue36.8 M46.5 M33.3 M
Slightly volatile
Gross Profit26.3 M31.6 M23.9 M
Slightly volatile
Operating Income22.2 M23.8 M20.4 M
Slightly volatile
Net Income From Continuing Ops16.2 M17.1 M44.5 M
Slightly volatile
EBIT27.1 M42.4 M26.6 M
Slightly volatile
EBITDA71.9 M103.8 M71.9 M
Slightly volatile
Cost Of Revenue10.5 M14.9 M9.5 M
Slightly volatile
Total Operating Expenses14.7 M22.7 M13 M
Slightly volatile
Reconciled Depreciation1.4 M2.2 M1.2 M
Slightly volatile
Income Before Tax40.9 M21.8 M52.9 M
Slightly volatile
Total Other Income Expense Net11 M11.6 M39.4 M
Slightly volatile
Net Income Applicable To Common Shares50.1 M72.8 M51.8 M
Pretty Stable
Net Income33.4 M16.8 M44 M
Slightly volatile
Income Tax ExpenseM14.7 M8.6 M
Slightly volatile

Madison Pacific Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings19.5 M31.7 M13.5 M
Slightly volatile
Free Cash FlowM4.2 M11.1 M
Slightly volatile
Begin Period Cash Flow47.7 M48.3 M40 M
Slightly volatile
Depreciation2.3 M2.2 M947.1 K
Slightly volatile
Dividends Paid6.8 M7.2 M6.3 M
Slightly volatile
Capital Expenditures1.1 M1.4 M946.8 K
Slightly volatile
Total Cash From Operating Activities8.5 M5.3 M11.6 M
Slightly volatile
Net Income33.4 M16.8 M44 M
Slightly volatile
End Period Cash Flow49.5 M51.9 M32.3 M
Slightly volatile
Other Cashflows From Investing Activities10.1 M11.4 M12.4 M
Slightly volatile

Madison Fundamental Market Drivers

Forward Annual Dividend Rate0.11

About Madison Pacific Financial Statements

Madison Pacific shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Madison Pacific investors may analyze each financial statement separately, they are all interrelated. The changes in Madison Pacific's assets and liabilities, for example, are also reflected in the revenues and expenses on on Madison Pacific's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue46.5 M36.8 M
Cost Of Revenue14.9 M10.5 M

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 together with Madison Stock

  0.72PIC-A Premium Income SplitPairCorr
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

Additional Tools for Madison Stock Analysis

When running Madison Pacific's price analysis, check to measure Madison Pacific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Madison Pacific is operating at the current time. Most of Madison Pacific's value examination focuses on studying past and present price action to predict the probability of Madison Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Madison Pacific's price. Additionally, you may evaluate how the addition of Madison Pacific to your portfolios can decrease your overall portfolio volatility.