Melcor Developments Ltd (TSE:MRD)
TSX:MRD
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Melcor Developments (MRD) Financial Statements

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Melcor Developments Financial Overview

Melcor Developments's market cap is currently ―. The company's EPS TTM is C$2.463; its P/E ratio is 5.40; and it has a dividend yield of 3.79%. Melcor Developments is scheduled to report earnings on November 7, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total RevenueC$ 69.71MC$ 49.75MC$ 125.13MC$ 88.78MC$ 65.25M
Gross ProfitC$ 35.09MC$ 23.61MC$ 49.61MC$ 40.64MC$ 33.87M
EBITC$ 36.79MC$ 21.95MC$ 21.90MC$ 44.12MC$ 34.13M
EBITDAC$ 37.26MC$ 26.23MC$ 24.14MC$ 46.72MC$ 36.50M
Net Income Common StockholdersC$ 23.34MC$ 12.79MC$ 10.31MC$ 28.88MC$ 21.63M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 39.40MC$ 30.91MC$ 34.69MC$ 62.38MC$ 46.11M
Total AssetsC$ 2.09BC$ 2.09BC$ 2.10BC$ 2.14BC$ 2.11B
Total DebtC$ 659.84MC$ 671.08MC$ 670.17MC$ 696.16MC$ 699.38M
Net DebtC$ 620.45MC$ 640.16MC$ 635.48MC$ 633.78MC$ 653.26M
Total LiabilitiesC$ 842.83MC$ 863.76MC$ 887.89MC$ 931.69MC$ 921.82M
Stockholders EquityC$ 1.24BC$ 1.22BC$ 1.21BC$ 1.21BC$ 1.18B
Cash Flow-
Free Cash FlowC$ 32.69MC$ 1.50MC$ -13.80MC$ 34.79MC$ 10.77M
Operating Cash FlowC$ 25.38MC$ 1.86MC$ 7.83MC$ 35.12MC$ 10.93M
Investing Cash FlowC$ 57.00KC$ -1.49MC$ -2.74MC$ -6.45MC$ -2.64M
Financing Cash FlowC$ -16.31MC$ -4.27MC$ -32.37MC$ -12.68MC$ -13.53M
Currency in CAD

Melcor Developments Earnings and Revenue History

Melcor Developments Debt to Assets

Melcor Developments Cash Flow

Melcor Developments Forecast EPS vs Actual EPS

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