Melcor Developments Ltd. MRD.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.86M | 40.25M | 60.63M | 57.97M | 63.06M |
| Total Receivables | 118.85M | 143.06M | 167.48M | 99.50M | 96.34M |
| Inventory | 516.70M | 515.04M | 523.05M | 534.99M | 518.87M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.38M | 21.75M | 54.82M | 29.47M | 20.31M |
| Total Current Assets | 706.79M | 720.10M | 805.98M | 721.93M | 698.58M |
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| Total Current Assets | 706.79M | 720.10M | 805.98M | 721.93M | 698.58M |
| Net Property, Plant & Equipment | 655.18M | 660.58M | 669.92M | 717.78M | 8.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.79M | 35.53M | 20.05M | 38.74M | 785.38M |
| Total Assets | 1.40B | 1.42B | 1.50B | 1.48B | 1.49B |
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| Total Accounts Payable | 32.40M | 33.12M | 14.23M | 44.49M | 33.26M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.36M | 10.15M | 9.76M | 15.44M | 14.91M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 498.60K | -- | 24.96M | 920.40K | 3.29M |
| Total Other Current Liabilities | 498.60K | -- | 24.96M | 920.40K | 3.29M |
| Total Current Liabilities | 34.25M | 43.27M | 48.94M | 60.85M | 51.45M |
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| Total Current Liabilities | 34.25M | 43.27M | 48.94M | 60.85M | 51.45M |
| Long-Term Debt | 343.85M | 349.16M | 390.46M | 410.97M | 425.79M |
| Short-term Debt | 1.36M | 10.15M | 9.76M | 15.44M | 14.91M |
| Capital Leases | -- | -- | 1.04M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 105.56M | 107.80M | 130.67M | 112.20M | 109.36M |
| Total Liabilities | 483.66M | 500.24M | 571.11M | 584.02M | 586.60M |
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| Common Stock & APIC | 52.76M | 53.48M | 54.37M | 53.87M | 54.95M |
| Retained Earnings | 838.00M | 840.89M | 850.81M | 818.29M | 829.02M |
| Treasury Stock & Other | 22.34M | 21.61M | 19.67M | 22.27M | 21.58M |
| Total Common Equity | 913.10M | 915.97M | 924.84M | 894.43M | 905.54M |
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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 | 913.10M | 915.97M | 924.84M | 894.43M | 905.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 913.10M | 915.97M | 924.84M | 894.43M | 905.54M |
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