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
RevenueCA$350CA$315CA$242CA$316
% Growth10.9%30.4%-23.4%–
Cost of Goods SoldCA$192CA$173CA$123CA$176
Gross ProfitCA$157CA$142CA$118CA$140
% Margin45%45.2%48.9%44.4%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$28CA$22CA$22CA$21
SG&A ExpensesCA$30CA$23CA$23CA$22
Sales & Mktg Exp.CA$1CA$1CA$1CA$1
Other Operating ExpensesCA$43CA$13CA$0CA$32
Operating ExpensesCA$73CA$35CA$23CA$53
Operating IncomeCA$84CA$107CA$127CA$82
% Margin24.1%33.9%52.5%26%
Other Income/Exp. Net-CA$29-CA$31-CA$15-CA$27
Pre-Tax IncomeCA$55CA$76CA$112CA$79
Tax ExpenseCA$21CA$13CA$23CA$23
Net IncomeCA$34CA$63CA$89CA$56
% Margin9.6%20%37%17.8%
EPS1.12.042.751.7
% Growth-46.1%-25.8%61.8%–
EPS Diluted1.092.032.741.7
Weighted Avg Shares Out30313233
Weighted Avg Shares Out Dil31313333
Supplemental Information––––
Interest IncomeCA$3CA$3CA$2CA$1
Interest ExpenseCA$27CA$39CA$24CA$23
Depreciation & AmortizationCA$1CA$1CA$153CA$203
EBITDACA$83CA$105CA$97CA$83
% Margin23.8%33.2%40%26.4%
Melcor Developments Ltd. (MRD.TO) Financial Statements & Key Stats | AlphaPilot