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Madison Pacific Cl B (TSE:MPC)
TSX:MPC
| Dec 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 45.82M | C$ 44.49M | C$ 40.47M | C$ 37.39M | C$ 32.79M |
| Gross Profit | C$ 29.59M | C$ 31.45M | C$ 27.50M | C$ 26.20M | C$ 23.39M |
| Operating Income | C$ 26.85M | C$ 26.10M | C$ 29.38M | C$ 37.55M | C$ 23.70M |
| EBITDA | C$ 55.90M | C$ 25.97M | C$ 31.26M | C$ 39.18M | C$ 24.96M |
| Net Income | C$ 26.15M | C$ -44.13M | C$ 18.62M | C$ 63.30M | C$ 50.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 16.68M | C$ 14.63M | C$ 45.16M | C$ 41.96M | C$ 42.25M |
| Total Assets | C$ 841.82M | C$ 795.45M | C$ 853.35M | C$ 842.15M | C$ 741.34M |
| Total Debt | C$ 349.41M | C$ 302.91M | C$ 308.78M | C$ 310.46M | C$ 280.05M |
| Net Debt | C$ 332.73M | C$ 288.28M | C$ 263.62M | C$ 268.50M | C$ 237.79M |
| Total Liabilities | C$ 418.66M | C$ 371.73M | C$ 377.78M | C$ 379.04M | C$ 342.19M |
| Stockholders' Equity | C$ 406.47M | C$ 411.95M | C$ 462.69M | C$ 450.31M | C$ 388.01M |
| Cash Flow | |||||
| Free Cash Flow | C$ 14.85M | C$ 14.68M | C$ 4.63M | C$ 9.32M | C$ 8.10M |
| Operating Cash Flow | C$ 14.85M | C$ 14.68M | C$ 5.84M | C$ 10.89M | C$ 9.55M |
| Investing Cash Flow | C$ -15.43M | C$ 3.62M | C$ 11.27M | C$ -32.14M | C$ -22.79M |
| Financing Cash Flow | C$ 855.00K | C$ -12.62M | C$ -13.91M | C$ 20.96M | C$ -15.96M |