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Madison Pacific Cl B (TSE:MPC)
TSX:MPC
Holding TSE:MPC?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 11.60M | C$ 11.11M | C$ 10.42M | C$ 9.85M | C$ 10.53M |
| Gross Profit | C$ 11.60M | C$ 11.11M | C$ 10.42M | C$ 13.22M | C$ 10.53M |
| EBIT | C$ 3.92M | C$ 19.72M | C$ -3.22M | C$ -5.29M | C$ 6.77M |
| EBITDA | C$ 4.28M | C$ 20.09M | C$ -2.87M | C$ -4.55M | C$ 7.17M |
| Net Income Common Stockholders | C$ -908.00K | C$ 14.31M | C$ -57.48M | C$ -6.79M | C$ 2.98M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 26.98M | C$ 31.43M | C$ 74.68M | C$ 45.16M | C$ 29.50M |
| Total Assets | C$ 794.65M | C$ 799.07M | C$ 816.56M | C$ 853.35M | C$ 839.59M |
| Total Debt | C$ 299.55M | C$ 299.30M | C$ 301.28M | C$ 308.78M | C$ 286.42M |
| Net Debt | C$ 272.56M | C$ 267.87M | C$ 226.60M | C$ 263.62M | C$ 256.93M |
| Total Liabilities | C$ 366.42M | C$ 370.05M | C$ 398.80M | C$ 377.78M | C$ 353.57M |
| Stockholders Equity | C$ 415.49M | C$ 416.39M | C$ 405.21M | C$ 462.69M | C$ 472.60M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 6.51M | C$ -34.50M | C$ 5.21M | C$ -7.05M | C$ 3.95M |
| Operating Cash Flow | C$ -1.60M | C$ -25.40M | C$ 5.50M | C$ -2.02M | C$ 4.42M |
| Investing Cash Flow | C$ -3.02M | C$ -12.67M | C$ 34.72M | C$ 952.00K | C$ -470.00K |
| Financing Cash Flow | C$ 166.00K | C$ -5.18M | C$ -10.69M | C$ 16.73M | C$ 224.00K |