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
Assets––––
Cash & EquivalentsCA$54,338CA$34,690CA$80,465CA$59,920
Short-Term InvestmentsCA$3,773CA$0CA$0CA$0
ReceivablesCA$180,151CA$139,699CA$113,608CA$138,159
InventoryCA$708,047CA$728,002CA$749,501CA$725,806
Other Curr. AssetsCA$49,329CA$35,493CA$22,261CA$4,824
Total Curr. AssetsCA$995,638CA$937,884CA$965,835CA$928,709
Property Plant & Equip (Net)CA$11,288CA$11,679CA$12,238CA$12,887
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$4,238CA$6,358CA$0
Tax AssetsCA$0CA$0CA$2,167,050CA$2,113,927
Other NC AssetsCA$1,101,627CA$1,143,672CA$1,182,619-CA$941,596
Total NC AssetsCA$1,112,915CA$1,159,589CA$1,201,215CA$1,185,218
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,108,553CA$2,097,473CA$2,167,050CA$2,113,927
Liabilities––––
PayablesCA$19,257CA$18,679CA$19,269CA$9,810
Short-Term DebtCA$38,973CA$0CA$0CA$0
Tax PayableCA$7,367CA$1,246CA$336CA$5,936
Deferred RevenueCA$0CA$0-CA$54,231-CA$40,758
Other Curr. Liab.-CA$8,057CA$27,738CA$32,135CA$38,892
Total Curr. Liab.CA$57,540CA$47,663CA$51,740CA$54,638
LT DebtCA$611,339CA$670,174CA$740,365CA$716,913
Deferred Rev, NCCA$0CA$0CA$988,714CA$81,291
Deferred Tax Liab, NCCA$67,212CA$64,291CA$64,650CA$56,341
Other NC Liab.CA$129,832CA$105,767CA$131,959CA$88,275
Total NC Liab.CA$808,383CA$840,232CA$936,974CA$942,820
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$865,923CA$887,895CA$988,714CA$997,458
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$69,866CA$69,493CA$70,218CA$73,304
Retained EarningsCA$1,126,899CA$1,110,389CA$1,073,710CA$1,020,580
AOCICA$41,039CA$24,660CA$29,598CA$17,858
Other EquityCA$4,826CA$5,036-CA$1,068,900CA$4,727
Total EquityCA$1,242,630CA$1,209,578CA$1,178,336CA$1,116,469
Supplemental Information––––
Minority InterestCA$68,057CA$53,797CA$71,890CA$88,275
Total Liab. & Tot. EquityCA$2,108,553CA$2,097,473CA$2,167,050CA$2,113,927
Net DebtCA$595,974CA$635,484CA$659,900CA$656,993
Melcor Developments Ltd. (MRD.TO) Financial Statements & Key Stats | AlphaPilot