Melcor Developments Ltd.
MRD.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.11M | 32.12M | 26.65M | 34.83M | 52.81M |
| Total Receivables | 85.90M | 96.10M | 102.76M | 118.96M | 69.31M |
| Inventory | 551.32M | 530.45M | 536.95M | 551.67M | 563.41M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.64M | 63.55M | 32.01M | 26.88M | 26.27M |
| Total Current Assets | 709.97M | 722.22M | 698.36M | 732.33M | 711.80M |
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| Total Current Assets | 709.97M | 722.22M | 698.36M | 732.33M | 711.80M |
| Net Property, Plant & Equipment | 780.24M | 8.55M | 800.84M | 830.35M | 826.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.98M | 793.98M | 42.04M | 25.55M | 44.20M |
| Total Assets | 1.53B | 1.52B | 1.54B | 1.59B | 1.58B |
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| Total Accounts Payable | 39.17M | 27.92M | 29.00M | 14.14M | 40.42M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 30.28M | 28.53M | 33.79M | 34.52M | 32.65M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 23.34M | 1.10M |
| Total Other Current Liabilities | -- | -- | -- | 23.34M | 1.10M |
| Total Current Liabilities | 69.45M | 56.45M | 62.79M | 72.00M | 74.16M |
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| Total Current Liabilities | 69.45M | 56.45M | 62.79M | 72.00M | 74.16M |
| Long-Term Debt | 445.01M | 453.58M | 461.79M | 472.95M | 481.98M |
| Short-term Debt | 30.28M | 28.53M | 33.79M | 34.52M | 32.65M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 83.19M | 79.54M | 82.47M | 86.64M | 88.84M |
| Total Liabilities | 597.65M | 589.57M | 607.05M | 631.59M | 644.98M |
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| Common Stock & APIC | 55.41M | 54.59M | 55.12M | 56.43M | 55.02M |
| Retained Earnings | 813.37M | 831.51M | 826.38M | 840.80M | 817.42M |
| Treasury Stock & Other | 21.12M | 22.84M | 21.88M | 18.67M | 21.71M |
| Total Common Equity | 889.91M | 908.94M | 903.37M | 915.91M | 894.15M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 889.91M | 908.94M | 903.37M | 915.91M | 894.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 46.63M | 26.24M | 30.83M | 40.74M | 43.75M |
| Total Equity | 936.54M | 935.17M | 934.20M | 956.65M | 937.91M |
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