Melcor Developments Ltd.
MRD.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$72,543 | CA$100,139 | CA$50,743 | CA$170,538 |
| % Growth | -27.6% | 97.3% | -70.2% | – |
| Cost of Goods Sold | CA$36,555 | CA$45,099 | CA$23,431 | CA$100,457 |
| Gross Profit | CA$35,988 | CA$55,040 | CA$27,312 | CA$70,081 |
| % Margin | 49.6% | 55% | 53.8% | 41.1% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$6,195 | CA$6,755 | CA$7,650 | CA$7,979 |
| SG&A Expenses | CA$6,195 | CA$6,755 | CA$7,650 | CA$9,270 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$1,291 |
| Other Operating Expenses | CA$6,289 | CA$4,131 | CA$3,854 | CA$8,154 |
| Operating Expenses | CA$12,484 | CA$10,886 | CA$11,504 | CA$17,424 |
| Operating Income | CA$23,504 | CA$44,154 | CA$15,808 | CA$52,657 |
| % Margin | 32.4% | 44.1% | 31.2% | 30.9% |
| Other Income/Exp. Net | -CA$3,625 | -CA$4,569 | -CA$7,597 | -CA$6,141 |
| Pre-Tax Income | CA$19,879 | CA$39,585 | CA$8,211 | CA$46,516 |
| Tax Expense | CA$5,786 | CA$32,327 | CA$3,195 | CA$14,132 |
| Net Income | CA$14,093 | CA$7,258 | CA$5,016 | CA$32,384 |
| % 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 | 30,637 | 30,242 | 29,506 | 30,368 |
| Weighted Avg Shares Out Dil | 30,637 | 30,242 | 31,350 | 30,842 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$1,107 | CA$797 | CA$983 | CA$846 |
| Interest Expense | CA$6,251 | CA$6,095 | CA$6,110 | CA$6,859 |
| Depreciation & Amortization | CA$463 | CA$420 | CA$117 | CA$188 |
| EBITDA | CA$26,593 | CA$46,100 | CA$14,438 | CA$53,563 |
| % Margin | 36.7% | 46% | 28.5% | 31.4% |