Melcor Developments Ltd.

MRD.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$54CA$35CA$80CA$60
Short-Term InvestmentsCA$4CA$0CA$0CA$0
ReceivablesCA$180CA$140CA$114CA$138
InventoryCA$708CA$728CA$750CA$726
Other Curr. AssetsCA$49CA$35CA$22CA$5
Total Curr. AssetsCA$996CA$938CA$966CA$929
Property Plant & Equip (Net)CA$11CA$12CA$12CA$13
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$4CA$6CA$0
Tax AssetsCA$0CA$0CA$2,167CA$2,114
Other NC AssetsCA$1,102CA$1,144CA$1,183-CA$942
Total NC AssetsCA$1,113CA$1,160CA$1,201CA$1,185
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,109CA$2,097CA$2,167CA$2,114
Liabilities––––
PayablesCA$19CA$19CA$19CA$10
Short-Term DebtCA$39CA$0CA$0CA$0
Tax PayableCA$7CA$1CA$0CA$6
Deferred RevenueCA$0CA$0-CA$54-CA$41
Other Curr. Liab.-CA$8CA$28CA$32CA$39
Total Curr. Liab.CA$58CA$48CA$52CA$55
LT DebtCA$611CA$670CA$740CA$717
Deferred Rev, NCCA$0CA$0CA$989CA$81
Deferred Tax Liab, NCCA$67CA$64CA$65CA$56
Other NC Liab.CA$130CA$106CA$132CA$88
Total NC Liab.CA$808CA$840CA$937CA$943
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$866CA$888CA$989CA$997
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$70CA$69CA$70CA$73
Retained EarningsCA$1,127CA$1,110CA$1,074CA$1,021
AOCICA$41CA$25CA$30CA$18
Other EquityCA$5CA$5-CA$1,069CA$5
Total EquityCA$1,243CA$1,210CA$1,178CA$1,116
Supplemental Information––––
Minority InterestCA$68CA$54CA$72CA$88
Total Liab. & Tot. EquityCA$2,109CA$2,097CA$2,167CA$2,114
Net DebtCA$596CA$635CA$660CA$657