Madison Pacific Properties Inc. (MPC) - Total Liabilities

Latest as of August 2025: CA$420.59 Million CAD ≈ $304.25 Million USD

Based on the latest financial reports, Madison Pacific Properties Inc. (MPC) has total liabilities worth CA$420.59 Million CAD (≈ $304.25 Million USD) as of August 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Madison Pacific Properties Inc. cash conversion from operations to assess how effectively this company generates cash.

Madison Pacific Properties Inc. - Total Liabilities Trend (1998–2024)

This chart illustrates how Madison Pacific Properties Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check Madison Pacific Properties Inc. liquidity resilience to evaluate the company's liquid asset resilience ratio.

Madison Pacific Properties Inc. Competitors by Total Liabilities

The table below lists competitors of Madison Pacific Properties Inc. ranked by their total liabilities.

Company Country Total Liabilities
BBC Co. Ltd.
KQ:318410
Korea ₩15.50 Billion
Communication & System Solution Public Company Limited
BK:CSS
Thailand ฿1.22 Billion
Qinetiq Group PLC
LSE:QQ
UK GBX1.13 Billion
Tikun Olam Cannbit Pharmaceuticals Ltd
TA:TKUN
Israel ILA27.50 Million
Binero Group AB
ST:BINERO
Sweden Skr272.30 Million
Softing AG
XETRA:SYT
Germany €50.60 Million
Inuvo Inc
NYSE MKT:INUV
USA $19.50 Million
Progressive Planet Solutions Inc
V:PLAN
Canada CA$11.35 Million

Liability Composition Analysis (1998–2024)

This chart breaks down Madison Pacific Properties Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Madison Pacific Properties Inc. market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.22 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.16 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.03 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.50 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Madison Pacific Properties Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Madison Pacific Properties Inc. (1998–2024)

The table below shows the annual total liabilities of Madison Pacific Properties Inc. from 1998 to 2024.

Year Total Liabilities Change
2024-08-31 CA$371.73 Million
≈ $268.91 Million
-1.60%
2023-08-31 CA$377.78 Million
≈ $273.28 Million
-0.33%
2022-08-31 CA$379.04 Million
≈ $274.19 Million
+10.77%
2021-08-31 CA$342.19 Million
≈ $247.53 Million
+5.52%
2020-08-31 CA$324.30 Million
≈ $234.59 Million
+17.30%
2019-08-31 CA$276.47 Million
≈ $199.99 Million
+9.95%
2018-08-31 CA$251.44 Million
≈ $181.89 Million
+8.21%
2017-08-31 CA$232.36 Million
≈ $168.09 Million
+4.07%
2016-08-31 CA$223.27 Million
≈ $161.51 Million
-0.27%
2015-08-31 CA$223.86 Million
≈ $161.94 Million
+8.98%
2014-08-31 CA$205.42 Million
≈ $148.60 Million
+27.17%
2013-08-31 CA$161.54 Million
≈ $116.85 Million
+11.13%
2012-08-31 CA$145.36 Million
≈ $105.15 Million
+5.81%
2011-08-31 CA$137.38 Million
≈ $99.38 Million
+23.15%
2010-08-31 CA$111.55 Million
≈ $80.70 Million
+16.08%
2009-08-31 CA$96.10 Million
≈ $69.52 Million
-23.86%
2008-08-31 CA$126.21 Million
≈ $91.30 Million
-0.87%
2007-08-31 CA$127.32 Million
≈ $92.10 Million
+8.27%
2006-08-31 CA$117.59 Million
≈ $85.06 Million
+7.28%
2005-08-31 CA$109.61 Million
≈ $79.29 Million
+12.12%
2004-08-31 CA$97.76 Million
≈ $70.72 Million
+16.35%
2003-08-31 CA$84.03 Million
≈ $60.79 Million
+6.88%
2002-08-31 CA$78.62 Million
≈ $56.87 Million
-11.81%
2001-08-31 CA$89.15 Million
≈ $64.49 Million
+8.50%
2000-08-31 CA$82.17 Million
≈ $59.44 Million
+45.51%
1999-08-31 CA$56.47 Million
≈ $40.85 Million
+13.63%
1998-08-31 CA$49.69 Million
≈ $35.95 Million
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About Madison Pacific Properties Inc.

TO:MPC Canada Real Estate Services
Market Cap
$28.20 Million
CA$38.98 Million CAD
Market Cap Rank
#23902 Global
#900 in Canada
Share Price
CA$5.30
Change (1 day)
+3.31%
52-Week Range
CA$4.15 - CA$5.65
All Time High
CA$7.20
About

Madison Pacific Properties Inc. invests in, develops, owns, and manages real estate properties in Canada. The company's property portfolio comprises industrial, retail, office, and residential properties. It also provides property management and leasing services, including tenant services and relationships, building operations, leasing, lease administration, property accounting and reporting, and… Read more