Melcor Developments's market cap is currently $272.97M. The company's EPS TTM is $0.272; its P/E ratio is 33.08; and it has a dividend yield of 3.56%. Melcor Developments is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 315.24M	C$ 241.75M	C$ 315.63M	C$ 226.82M	C$ 207.97M
Gross Profit	C$ 142.35M	C$ 118.26M	C$ 140.13M	C$ 98.22M	C$ 96.79M
Operating Income	C$ 106.87M	C$ 126.97M	C$ 82.15M	C$ 115.04M	C$ 53.38M
EBITDA	C$ 104.77M	C$ 96.59M	C$ 83.48M	C$ 116.45M	C$ 54.76M
Net Income	C$ 62.98M	C$ 89.35M	C$ 56.31M	C$ 11.46M	C$ 37.74M
Balance Sheet
Cash & Short-Term Investments	C$ 34.69M	C$ 80.47M	C$ 59.92M	C$ 29.20M	C$ 36.98M
Total Assets	C$ 2.10B	C$ 2.17B	C$ 2.11B	C$ 2.00B	C$ 2.10B
Total Debt	C$ 670.17M	C$ 740.37M	C$ 716.91M	C$ 721.79M	C$ 751.35M
Net Debt	C$ 635.48M	C$ 659.90M	C$ 656.99M	C$ 692.59M	C$ 714.37M
Total Liabilities	C$ 887.89M	C$ 988.71M	C$ 997.46M	C$ 923.86M	C$ 1.02B
Stockholders' Equity	C$ 1.21B	C$ 1.18B	C$ 1.12B	C$ 1.08B	C$ 1.08B
Cash Flow
Free Cash Flow	C$ 48.09M	C$ 17.62M	C$ 71.60M	C$ 52.06M	C$ 30.29M
Operating Cash Flow	C$ 48.81M	C$ 18.35M	C$ 72.82M	C$ 53.12M	C$ 31.23M
Investing Cash Flow	C$ 4.63M	C$ 18.33M	C$ -17.68M	C$ -17.41M	C$ -80.53M
Financing Cash Flow	C$ -98.97M	C$ -17.26M	C$ -24.56M	C$ -43.22M	C$ 59.86M

Currency in CAD

Melcor Developments Earnings and Revenue History

Income Statement >

Melcor Developments Debt to Assets

Balance Sheet >

Melcor Developments Cash Flow

Cash Flow >

Melcor Developments Forecast EPS vs Actual EPS

Earnings >

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