Melcor Developments Ltd.

MRD.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$79CA$84CA$59CA$54
Short-Term InvestmentsCA$0CA$0CA$0CA$4
ReceivablesCA$139CA$131CA$146CA$180
InventoryCA$745CA$708CA$707CA$708
Other Curr. AssetsCA$41CA$28CA$1CA$49
Total Curr. AssetsCA$1,004CA$951CA$913CA$996
Property Plant & Equip (Net)CA$11CA$11CA$11CA$11
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1,044CA$1,073CA$1,111CA$1,102
Total NC AssetsCA$1,055CA$1,084CA$1,123CA$1,113
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,059CA$2,035CA$2,036CA$2,109
Liabilities––––
PayablesCA$62CA$45CA$54CA$19
Short-Term DebtCA$0CA$20CA$29CA$0
Tax PayableCA$1CA$4CA$0CA$7
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0-CA$20-CA$29CA$31
Total Curr. Liab.CA$63CA$50CA$54CA$58
LT DebtCA$594CA$601CA$546CA$611
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$91CA$91CA$68CA$67
Other NC Liab.CA$65CA$58CA$124CA$130
Total NC Liab.CA$750CA$750CA$739CA$808
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$813CA$800CA$793CA$866
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$69CA$69CA$70CA$70
Retained EarningsCA$1,140CA$1,131CA$1,128CA$1,127
AOCICA$31CA$29CA$41CA$41
Other EquityCA$6CA$5CA$5CA$5
Total EquityCA$1,246CA$1,235CA$1,243CA$1,243
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,059CA$2,035CA$2,036CA$2,109
Net DebtCA$515CA$537CA$515CA$557