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$79,169CA$84,139CA$59,472CA$54,338
Short-Term InvestmentsCA$0CA$0CA$0CA$3,773
ReceivablesCA$138,590CA$131,393CA$146,017CA$180,151
InventoryCA$745,188CA$707,670CA$706,891CA$708,047
Other Curr. AssetsCA$41,050CA$27,700CA$1,006CA$49,329
Total Curr. AssetsCA$1,003,997CA$950,902CA$913,386CA$995,638
Property Plant & Equip (Net)CA$10,895CA$11,165CA$11,244CA$11,288
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$1,044,428CA$1,073,010CA$1,111,453CA$1,101,627
Total NC AssetsCA$1,055,323CA$1,084,175CA$1,122,697CA$1,112,915
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,059,320CA$2,035,077CA$2,036,083CA$2,108,553
Liabilities––––
PayablesCA$61,975CA$45,362CA$53,916CA$19,257
Short-Term DebtCA$0CA$20,330CA$28,533CA$0
Tax PayableCA$1,282CA$4,484CA$0CA$7,367
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0-CA$20,330-CA$28,533CA$30,916
Total Curr. Liab.CA$63,257CA$49,846CA$53,916CA$57,540
LT DebtCA$593,931CA$601,048CA$546,026CA$611,339
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$90,864CA$91,205CA$68,362CA$67,212
Other NC Liab.CA$65,419CA$57,946CA$124,291CA$129,832
Total NC Liab.CA$750,214CA$750,199CA$738,679CA$808,383
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$813,471CA$800,045CA$792,595CA$865,923
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$69,247CA$69,441CA$69,652CA$69,866
Retained EarningsCA$1,139,786CA$1,130,662CA$1,127,672CA$1,126,899
AOCICA$31,025CA$29,431CA$41,022CA$41,039
Other EquityCA$5,791CA$5,498CA$5,142CA$4,826
Total EquityCA$1,245,849CA$1,235,032CA$1,243,488CA$1,242,630
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,059,320CA$2,035,077CA$2,036,083CA$2,108,553
Net DebtCA$514,762CA$537,239CA$515,087CA$557,001