Melcor Developments Ltd.
MRD.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$73 | CA$100 | CA$51 | CA$171 |
| % Growth | -27.6% | 97.3% | -70.2% | – |
| Cost of Goods Sold | CA$37 | CA$45 | CA$23 | CA$100 |
| Gross Profit | CA$36 | CA$55 | CA$27 | CA$70 |
| % Margin | 49.6% | 55% | 53.8% | 41.1% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$6 | CA$7 | CA$8 | CA$8 |
| SG&A Expenses | CA$6 | CA$7 | CA$8 | CA$9 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$1 |
| Other Operating Expenses | CA$6 | CA$4 | CA$4 | CA$8 |
| Operating Expenses | CA$12 | CA$11 | CA$12 | CA$17 |
| Operating Income | CA$24 | CA$44 | CA$16 | CA$53 |
| % Margin | 32.4% | 44.1% | 31.2% | 30.9% |
| Other Income/Exp. Net | -CA$4 | -CA$5 | -CA$8 | -CA$6 |
| Pre-Tax Income | CA$20 | CA$40 | CA$8 | CA$47 |
| Tax Expense | CA$6 | CA$32 | CA$3 | CA$14 |
| Net Income | CA$14 | CA$7 | CA$5 | CA$32 |
| % Margin | 19.4% | 7.2% | 9.9% | 19% |
| EPS | 0.46 | 0.24 | 0.17 | 1.07 |
| % Growth | 91.7% | 41.2% | -84.1% | – |
| EPS Diluted | 0.46 | 0.24 | 0.16 | 1.05 |
| Weighted Avg Shares Out | 31 | 30 | 30 | 30 |
| Weighted Avg Shares Out Dil | 31 | 30 | 31 | 31 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$1 | CA$1 | CA$1 | CA$1 |
| Interest Expense | CA$6 | CA$6 | CA$6 | CA$7 |
| Depreciation & Amortization | CA$0 | CA$0 | CA$0 | CA$0 |
| EBITDA | CA$27 | CA$46 | CA$14 | CA$54 |
| % Margin | 36.7% | 46% | 28.5% | 31.4% |