Melcor Developments Ltd.
MRD.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.97M | 63.06M | 42.62M | 45.57M | 31.11M |
| Total Receivables | 99.50M | 96.34M | 101.59M | 137.20M | 85.90M |
| Inventory | 534.99M | 518.87M | 491.80M | 492.48M | 551.32M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.47M | 20.31M | 699.90K | 34.28M | 41.64M |
| Total Current Assets | 721.93M | 698.58M | 636.71M | 709.54M | 709.97M |
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| Total Current Assets | 721.93M | 698.58M | 636.71M | 709.54M | 709.97M |
| Net Property, Plant & Equipment | 717.78M | 8.19M | 739.23M | 733.69M | 780.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.74M | 785.38M | 40.61M | 22.23M | 43.98M |
| Total Assets | 1.48B | 1.49B | 1.42B | 1.47B | 1.53B |
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| Total Accounts Payable | 44.49M | 33.26M | 37.51M | 13.38M | 39.17M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 15.44M | 14.91M | 19.85M | 27.09M | 30.28M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 920.40K | 3.29M | -- | 27.96M | -- |
| Total Other Current Liabilities | 920.40K | 3.29M | -- | 27.96M | -- |
| Total Current Liabilities | 60.85M | 51.45M | 57.36M | 68.43M | 69.45M |
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| Total Current Liabilities | 60.85M | 51.45M | 57.36M | 68.43M | 69.45M |
| Long-Term Debt | 410.97M | 425.79M | 360.03M | 397.80M | 445.01M |
| Short-term Debt | 15.44M | 14.91M | 19.85M | 27.09M | 30.28M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 112.20M | 109.36M | 85.06M | 88.29M | 83.19M |
| Total Liabilities | 584.02M | 586.60M | 502.46M | 554.52M | 597.65M |
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| Common Stock & APIC | 53.87M | 54.95M | 52.04M | 51.91M | 55.41M |
| Retained Earnings | 818.29M | 829.02M | 784.55M | 783.20M | 813.37M |
| Treasury Stock & Other | 22.27M | 21.58M | 28.54M | 28.52M | 21.12M |
| Total Common Equity | 894.43M | 905.54M | 865.13M | 863.63M | 889.91M |
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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 | 894.43M | 905.54M | 865.13M | 863.63M | 889.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 48.97M | 47.30M | 46.63M |
| Total Equity | 894.43M | 905.54M | 914.10M | 910.93M | 936.54M |
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