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$349,501CA$315,239CA$241,747CA$315,628
% Growth10.9%30.4%-23.4%–
Cost of Goods SoldCA$192,115CA$172,887CA$123,484CA$175,502
Gross ProfitCA$157,386CA$142,352CA$118,263CA$140,126
% Margin45%45.2%48.9%44.4%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$28,444CA$21,654CA$22,133CA$21,027
SG&A ExpensesCA$29,735CA$22,637CA$22,677CA$21,553
Sales & Mktg Exp.CA$1,291CA$983CA$544CA$526
Other Operating ExpensesCA$43,435CA$12,845CA$345CA$31,908
Operating ExpensesCA$73,170CA$35,482CA$23,022CA$53,461
Operating IncomeCA$84,216CA$106,870CA$126,973CA$82,146
% Margin24.1%33.9%52.5%26%
Other Income/Exp. Net-CA$29,284-CA$31,093-CA$14,555-CA$27,296
Pre-Tax IncomeCA$54,932CA$75,777CA$112,418CA$78,890
Tax ExpenseCA$21,404CA$12,797CA$23,064CA$22,579
Net IncomeCA$33,528CA$62,980CA$89,354CA$56,311
% 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 Out30,42130,93832,45333,039
Weighted Avg Shares Out Dil30,67831,10132,60433,221
Supplemental Information––––
Interest IncomeCA$2,836CA$3,210CA$1,614CA$572
Interest ExpenseCA$26,847CA$39,483CA$24,430CA$22,853
Depreciation & AmortizationCA$1,247CA$1,260CA$152,728CA$203,215
EBITDACA$83,026CA$104,772CA$96,591CA$83,480
% Margin23.8%33.2%40%26.4%