Madison Financial Statements From 2010 to 2024

MPC Stock  CAD 5.30  0.00  0.00%   
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
273.5 M
Enterprise Value Revenue
12.51
Revenue
44.8 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 2024 to make sure the company can sustain itself down the road. As of the 28th of November 2024, Market Cap is likely to drop to about 224.8 M. In addition to that, Enterprise Value is likely to drop to about 352.6 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 1.3 M, Interest Expense of 28.9 M or Selling General Administrative of 2.9 M, as well as many indicators such as Price To Sales Ratio of 11.88, Dividend Yield of 0.11 or PTB Ratio of 1.45. 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 Assets403.2 M795.4 M539.4 M
Slightly volatile
Short and Long Term Debt Total181.8 M302.9 M214.7 M
Slightly volatile
Total Current Liabilities121.1 M115.3 M61.6 M
Slightly volatile
Total Stockholder Equity432.5 M411.9 M296.1 M
Slightly volatile
Property Plant And Equipment Net839.4 M799.4 M499.6 M
Slightly volatile
Net Debt302.7 M288.3 M197.9 M
Slightly volatile
Retained Earnings356.2 M339.2 M228.8 M
Slightly volatile
Accounts Payable538.6 K567 K788.4 K
Slightly volatile
Cash19.5 M14.6 M26.2 M
Slightly volatile
Non Current Assets Total813.1 M774.4 M534.7 M
Slightly volatile
Cash And Short Term Investments19.5 M14.6 M26.2 M
Slightly volatile
Net Receivables2.5 M1.8 M1.1 M
Slightly volatile
Common Stock Shares Outstanding59.7 M68.4 M57.1 M
Slightly volatile
Liabilities And Stockholders Equity403.2 M795.4 M539.4 M
Slightly volatile
Non Current Liabilities Total149.8 M256.4 M194.1 M
Slightly volatile
Other Current Assets4.4 M4.6 M6.6 M
Slightly volatile
Total Liabilities198.7 M371.7 M250.9 M
Slightly volatile
Property Plant And Equipment Gross170.1 M308.1 M251.7 M
Pretty Stable
Total Current Assets33.2 M21.1 M34.2 M
Slightly volatile
Short Term Debt109.3 M104.1 M51.7 M
Slightly volatile
Inventory48.9 M59.5 M47.5 M
Slightly volatile
Current Deferred Revenue2.7 M2.9 M9.9 M
Slightly volatile
Common Stock Total Equity74.2 M77.6 M68.6 M
Slightly volatile
Common Stock75.5 M83.6 M69.8 M
Slightly volatile
Other Liabilities32.4 M64.7 M28.5 M
Slightly volatile
Net Tangible Assets338.1 M517.9 M307.5 M
Slightly volatile
Other Assets847.6 M807.3 M256.2 M
Slightly volatile
Long Term Debt209.1 M198.8 M183.8 M
Slightly volatile
Long Term Investments49.2 M61.3 M36.5 M
Slightly volatile
Short and Long Term Debt59.2 M104.1 M47.6 M
Slightly volatile
Property Plant Equipment516.6 M695.9 M485.6 M
Slightly volatile
Long Term Debt Total205 M256.4 M184.7 M
Slightly volatile
Cash And Equivalents47.7 M48.3 M40.6 M
Slightly volatile
Net Invested Capital704.2 M714.9 M579.5 M
Slightly volatile
Capital Stock76.7 M83.6 M69.9 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 Administrative2.9 M5.3 M3.3 M
Slightly volatile
Total Revenue25.9 M44.5 M29.9 M
Slightly volatile
Gross Profit20.2 M31.4 M22.1 M
Slightly volatile
Other Operating Expenses10.9 M18.4 M11.8 M
Slightly volatile
Operating Income17.2 M26.1 M21.3 M
Slightly volatile
EBIT12.8 M24.6 M14 M
Very volatile
EBITDA18.5 M26 M22.1 M
Slightly volatile
Cost Of Revenue13.7 M13 M8.7 M
Slightly volatile
Total Operating Expenses33 M31.4 M7.6 M
Slightly volatile
Income Tax Expense43.3 M41.3 M11.7 M
Slightly volatile
Net Income Applicable To Common Shares45.2 M72.8 M39.9 M
Slightly volatile
Tax Provision43.3 M41.3 M11.9 M
Slightly volatile
Interest IncomeM2.5 M5.9 M
Slightly volatile
Research Development0.360.381.5467
Slightly volatile
Reconciled Depreciation1.4 M1.4 M1.1 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 M1.4 M944.6 K
Slightly volatile
Total Cash From Operating Activities8.7 M14.7 M9.5 M
Slightly volatile
Begin Period Cash Flow47.4 M45.2 M27.3 M
Slightly volatile
Dividends Paid9.6 M7.2 M8.7 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio11.886.70997.9202
Slightly volatile
Dividend Yield0.110.02090.0505
Very volatile
PTB Ratio1.450.72460.8765
Pretty Stable
Days Sales Outstanding12.4514.850411.3118
Pretty Stable
Book Value Per Share2.747.12574.9984
Slightly volatile
Operating Cash Flow Per Share0.120.24680.1668
Pretty Stable
Capex To Depreciation40.020.75686.8039
Very volatile
PB Ratio1.450.72460.8765
Pretty Stable
EV To Sales18.6413.189914.2295
Slightly volatile
ROIC0.06950.49570.0723
Slightly volatile
Inventory Turnover19.4418.51142.6963
Slightly volatile
Days Of Inventory On Hand18.7319.71761.8 K
Slightly volatile
Payables Turnover3.0222.998212.0774
Slightly volatile
Sales General And Administrative To Revenue0.0880.12010.105
Slightly volatile
Capex To Revenue1.280.02380.2041
Very volatile
Cash Per Share0.05120.24610.4297
Slightly volatile
POCF Ratio31.9520.336727.2955
Pretty Stable
Interest Coverage1.870.94912.4954
Very volatile
Capex To Operating Cash Flow3.450.07230.6212
Very volatile
Days Payables Outstanding12115.870844.159
Pretty Stable
EV To Operating Cash Flow50.1339.976849.2996
Pretty Stable
Net Debt To EBITDA11.4211.09918.9804
Very volatile
Current Ratio0.180.18280.6041
Very volatile
Tangible Book Value Per Share2.747.125710.9615
Slightly volatile
Receivables Turnover29.3224.578542.2439
Slightly volatile
Graham Number5.5910.7557.9237
Slightly volatile
Shareholders Equity Per Share2.736.92784.8682
Slightly volatile
Debt To Equity0.840.730.7906
Slightly volatile
Capex Per Share0.430.01780.0738
Very volatile
Revenue Per Share0.330.74820.5164
Slightly volatile
Interest Debt Per Share2.45.52023.8446
Slightly volatile
Debt To Assets0.450.37810.4087
Slightly volatile
Enterprise Value Over EBITDA31.522.591920.3178
Very volatile
Short Term Coverage Ratios0.460.1410.2826
Slightly volatile
Operating Cycle12.4514.8504989
Pretty Stable
Price Book Value Ratio1.450.72460.8765
Pretty Stable
Days Of Payables Outstanding12115.870844.159
Pretty Stable
Price To Operating Cash Flows Ratio31.9520.336727.2955
Pretty Stable
Operating Profit Margin0.560.58680.6957
Pretty Stable
Company Equity Multiplier1.891.93091.9261
Slightly volatile
Long Term Debt To Capitalization0.430.32310.3843
Slightly volatile
Total Debt To Capitalization0.460.4220.4391
Slightly volatile
Return On Capital Employed0.03870.03840.045
Slightly volatile
Debt Equity Ratio0.840.730.7906
Slightly volatile
Ebit Per Revenue0.560.58680.6957
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.142.00931.1477
Very volatile
Net Income Per E B T1.813.39961.779
Slightly volatile
Cash Ratio0.150.12690.4436
Slightly volatile
Operating Cash Flow Sales Ratio0.370.32990.3271
Very volatile
Days Of Inventory Outstanding18.7319.71761.8 K
Slightly volatile
Days Of Sales Outstanding12.4514.850411.3118
Pretty Stable
Cash Flow Coverage Ratios0.05380.04880.0472
Pretty Stable
Price To Book Ratio1.450.72460.8765
Pretty Stable
Fixed Asset Turnover0.10.06820.0703
Pretty Stable
Capital Expenditure Coverage Ratio0.2913.834123.4352
Very volatile
Price Cash Flow Ratio31.9520.336727.2955
Pretty Stable
Enterprise Value Multiple31.522.591920.3178
Very volatile
Debt Ratio0.450.37810.4087
Slightly volatile
Cash Flow To Debt Ratio0.05380.04880.0472
Pretty Stable
Price Sales Ratio11.886.70997.9202
Slightly volatile
Asset Turnover0.06450.05590.0588
Slightly volatile
Gross Profit Margin0.70.70690.7198
Slightly volatile
Price Fair Value1.450.72460.8765
Pretty Stable

Madison Pacific Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap224.8 M298.5 M235.8 M
Slightly volatile
Enterprise Value352.6 M586.8 M427.5 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 Revenue2.9 M2.7 M
Total Revenue44.5 M25.9 M
Cost Of Revenue13 M13.7 M
Sales General And Administrative To Revenue 0.12  0.09 
Capex To Revenue 0.02  1.28 
Revenue Per Share 0.75  0.33 
Ebit Per Revenue 0.59  0.56 

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

  0.62NVDA NVIDIA CDRPairCorr

Moving against Madison Stock

  0.35BA BOEING CDRPairCorr
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.