Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 33.90M | 44.49M | 40.47M | 37.39M | 32.79M | 31.08M |
Gross Profit | 24.06M | 31.45M | 27.50M | 26.20M | 23.39M | 22.84M |
EBITDA | 39.52M | 25.97M | 31.26M | 39.18M | 24.96M | 23.89M |
Net Income | 17.77M | -44.13M | 18.62M | 63.30M | 50.29M | 29.98M |
Balance Sheet | ||||||
Total Assets | 840.67M | 795.45M | 853.35M | 842.15M | 741.34M | 697.52M |
Cash, Cash Equivalents and Short-Term Investments | 22.39M | 14.63M | 45.16M | 41.96M | 42.25M | 71.45M |
Total Debt | 339.06M | 302.91M | 308.78M | 310.46M | 280.05M | 269.20M |
Total Liabilities | 412.79M | 371.73M | 377.78M | 379.04M | 342.19M | 324.30M |
Stockholders Equity | 411.23M | 411.95M | 462.69M | 450.31M | 388.01M | 364.89M |
Cash Flow | ||||||
Free Cash Flow | 2.89M | 14.68M | 4.63M | 9.32M | 8.10M | 10.95M |
Operating Cash Flow | 4.30M | 14.68M | 5.84M | 10.89M | 9.55M | 11.03M |
Investing Cash Flow | -17.36M | 3.62M | 11.27M | -32.14M | -22.79M | -23.19M |
Financing Cash Flow | 4.05M | -12.62M | -13.91M | 20.96M | -15.96M | 26.65M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | 36.48M | 6.30 | 5.20% | 2.07% | 0.60% | 0.00% | |
56 Neutral | C$294.82M | 18.34 | 4.08% | 8.29% | 8.61% | ― | |
49 Neutral | 143.40M | -7.29 | 21.32% | 9.14% | 184.78% | -222.63% | |
40 Underperform | 109.69M | -0.41 | -5.38% | ― | -14.85% | 79.75% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
Madison Pacific Properties Inc. reported a net income of $22.4 million for the first half of 2025, showing a significant improvement from the previous year. The company announced the appointment of Dino Di Marco as President and CEO, effective September 1, 2025, and Robert Pringle as a new director. Additionally, a dividend of $0.0525 per share was declared, reflecting the company’s strong financial performance and commitment to shareholder returns.
Madison Pacific Properties Inc. announced the results of its Annual General Meeting held in Vancouver, where all five nominated directors were re-elected with overwhelming support. Additionally, PricewaterhouseCoopers LLP was re-appointed as the company’s auditor, reflecting stability and continuity in its governance structure.