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Melcor Developments Ltd (TSE:MRD)
TSX:MRD
Holding TSE:MRD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 59.51M | $ 69.71M | $ 49.75M | $ 125.13M | $ 88.78M |
| Gross Profit | $ 28.61M | $ 35.09M | $ 23.61M | $ 49.61M | $ 40.64M |
| EBIT | $ -21.61M | $ 36.79M | $ 21.95M | $ 20.04M | $ 42.94M |
| EBITDA | $ -18.88M | $ 37.26M | $ 26.23M | $ 22.28M | $ 45.54M |
| Net Income Common Stockholders | $ -34.98M | $ 23.34M | $ 12.79M | $ 10.31M | $ 28.88M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 39.51M | $ 39.40M | $ 30.91M | $ 34.69M | $ 62.38M |
| Total Assets | $ 2.07B | $ 2.09B | $ 2.09B | $ 2.10B | $ 2.14B |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 870.39M | $ 842.83M | $ 863.76M | $ 887.89M | $ 931.69M |
| Stockholders Equity | $ 1.20B | $ 1.24B | $ 1.22B | $ 1.21B | $ 1.21B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 29.30M | $ 32.69M | $ 1.50M | $ -13.80M | $ 34.79M |
| Operating Cash Flow | $ 29.41M | $ 25.38M | $ 1.86M | $ 7.83M | $ 35.12M |
| Investing Cash Flow | $ -5.50M | $ 57.00K | $ -1.49M | $ -2.74M | $ -6.45M |
| Financing Cash Flow | $ -23.27M | $ -16.31M | $ -4.27M | $ -32.37M | $ -12.68M |