Melcor Developments Ltd. (TSX:MRD)
Canada
· Delayed Price · Currency is CAD 18.35
-0.40 (-2.13%)
Apr 29, 2026, 3:59 PM EST
Melcor Developments Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 74.88 | 54.34 | 34.69 | 80.47 | 59.92 | Upgrade
|
| Short-Term Investments | 6.56 | 8.85 | 7.07 | 5.84 | 6.88 | Upgrade
|
| Trading Asset Securities | 1.69 | 2.38 | 4.24 | 6.36 | - | Upgrade
|
| Cash & Short-Term Investments | 83.13 | 65.57 | 46 | 92.66 | 66.8 | Upgrade
|
| Cash Growth | 26.79% | 42.55% | -50.36% | 38.72% | 95.82% | Upgrade
|
| Accounts Receivable | 229.1 | 192.53 | 154.1 | 127.22 | 152.87 | Upgrade
|
| Other Receivables | 0.54 | 4.89 | 3 | 3.89 | 0.32 | Upgrade
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| Receivables | 229.64 | 197.42 | 157.1 | 131.11 | 153.2 | Upgrade
|
| Inventory | 717.17 | 708.6 | 728.55 | 749.98 | 726.26 | Upgrade
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| Restricted Cash | - | 1.33 | 1.72 | 2.76 | 4.82 | Upgrade
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| Other Current Assets | 75.16 | 48 | 33.77 | 19.5 | - | Upgrade
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| Total Current Assets | 1,105 | 1,021 | 967.14 | 996.02 | 951.08 | Upgrade
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| Property, Plant & Equipment | 918.54 | 1,056 | 1,097 | 1,137 | 1,132 | Upgrade
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| Long-Term Deferred Charges | 27.49 | 31.98 | 33.75 | 34.01 | 31.16 | Upgrade
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| Total Assets | 2,051 | 2,109 | 2,097 | 2,167 | 2,114 | Upgrade
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| Accounts Payable | 19.51 | 19.26 | 18.68 | 19.27 | 9.81 | Upgrade
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| Short-Term Debt | 13.38 | 14.12 | 45.58 | 54.23 | 40.76 | Upgrade
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| Current Income Taxes Payable | 2.88 | 7.37 | 1.25 | 0.34 | 5.94 | Upgrade
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| Other Current Liabilities | 31.34 | 32.86 | 29.58 | 33.94 | 40.67 | Upgrade
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| Total Current Liabilities | 67.11 | 73.61 | 95.09 | 107.78 | 97.17 | Upgrade
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| Long-Term Debt | 535.36 | 597.22 | 624.59 | 686.13 | 676.16 | Upgrade
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| Long-Term Leases | 1.43 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 86.24 | 67.21 | 64.29 | 64.65 | 56.34 | Upgrade
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| Other Long-Term Liabilities | 92.93 | 59.83 | 50.13 | 58.26 | 79.52 | Upgrade
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| Total Liabilities | 783.06 | 797.87 | 834.1 | 916.82 | 909.18 | Upgrade
|
| Common Stock | 69.7 | 69.87 | 69.49 | 70.22 | 73.3 | Upgrade
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| Additional Paid-In Capital | 4.84 | 4.83 | 5.04 | 4.81 | 4.73 | Upgrade
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| Retained Earnings | 1,167 | 1,127 | 1,110 | 1,074 | 1,021 | Upgrade
|
| Comprehensive Income & Other | 26.97 | 41.04 | 24.66 | 29.6 | 17.86 | Upgrade
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| Total Common Equity | 1,268 | 1,243 | 1,210 | 1,178 | 1,116 | Upgrade
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| Minority Interest | - | 68.06 | 53.8 | 71.89 | 88.28 | Upgrade
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| Shareholders' Equity | 1,268 | 1,311 | 1,263 | 1,250 | 1,205 | Upgrade
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| Total Liabilities & Equity | 2,051 | 2,109 | 2,097 | 2,167 | 2,114 | Upgrade
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| Total Debt | 550.17 | 611.34 | 670.17 | 740.37 | 716.91 | Upgrade
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| Net Cash (Debt) | -467.04 | -545.77 | -624.18 | -647.7 | -650.12 | Upgrade
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| Net Cash Per Share | -15.35 | -17.79 | -20.07 | -19.87 | -19.57 | Upgrade
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| Filing Date Shares Outstanding | 30.1 | 30.31 | 30.66 | 31.25 | 32.84 | Upgrade
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| Total Common Shares Outstanding | 30.1 | 30.37 | 30.66 | 31.25 | 32.96 | Upgrade
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| Working Capital | 1,038 | 947.31 | 872.06 | 888.24 | 853.91 | Upgrade
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| Book Value Per Share | 42.13 | 40.92 | 39.45 | 37.71 | 33.87 | Upgrade
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| Tangible Book Value | 1,268 | 1,243 | 1,210 | 1,178 | 1,116 | Upgrade
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| Tangible Book Value Per Share | 42.13 | 40.92 | 39.45 | 37.71 | 33.87 | Upgrade
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| Land | - | 1.29 | 1.29 | 1.29 | 1.29 | Upgrade
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| Buildings | - | 8.19 | 8.19 | 8.18 | 8.18 | Upgrade
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| Machinery | - | 11.13 | 10.37 | 10.01 | 10.15 | Upgrade
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| Construction In Progress | - | 70.63 | 83.32 | 65.29 | 47.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.