Melcor Developments Ltd.
MRD.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.57M | 31.11M | 32.12M | 26.65M | 34.83M |
| Total Receivables | 137.20M | 85.90M | 96.10M | 102.76M | 118.96M |
| Inventory | 492.48M | 551.32M | 530.45M | 536.95M | 551.67M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.28M | 41.64M | 63.55M | 32.01M | 26.88M |
| Total Current Assets | 709.54M | 709.97M | 722.22M | 698.36M | 732.33M |
|
|
|||||
| Total Current Assets | 709.54M | 709.97M | 722.22M | 698.36M | 732.33M |
| Net Property, Plant & Equipment | 733.69M | 780.24M | 8.55M | 800.84M | 830.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.23M | 43.98M | 793.98M | 42.04M | 25.55M |
| Total Assets | 1.47B | 1.53B | 1.52B | 1.54B | 1.59B |
|
|
|||||
| Total Accounts Payable | 13.38M | 39.17M | 27.92M | 29.00M | 14.14M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 27.09M | 30.28M | 28.53M | 33.79M | 34.52M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 27.96M | -- | -- | -- | 23.34M |
| Total Other Current Liabilities | 27.96M | -- | -- | -- | 23.34M |
| Total Current Liabilities | 68.43M | 69.45M | 56.45M | 62.79M | 72.00M |
|
|
|||||
| Total Current Liabilities | 68.43M | 69.45M | 56.45M | 62.79M | 72.00M |
| Long-Term Debt | 397.80M | 445.01M | 453.58M | 461.79M | 472.95M |
| Short-term Debt | 27.09M | 30.28M | 28.53M | 33.79M | 34.52M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 88.29M | 83.19M | 79.54M | 82.47M | 86.64M |
| Total Liabilities | 554.52M | 597.65M | 589.57M | 607.05M | 631.59M |
|
|
|||||
| Common Stock & APIC | 51.91M | 55.41M | 54.59M | 55.12M | 56.43M |
| Retained Earnings | 783.20M | 813.37M | 831.51M | 826.38M | 840.80M |
| Treasury Stock & Other | 28.52M | 21.12M | 22.84M | 21.88M | 18.67M |
| Total Common Equity | 863.63M | 889.91M | 908.94M | 903.37M | 915.91M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 863.63M | 889.91M | 908.94M | 903.37M | 915.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 47.30M | 46.63M | 26.24M | 30.83M | 40.74M |
| Total Equity | 910.93M | 936.54M | 935.17M | 934.20M | 956.65M |
|
|
|||||