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 | -41.10% | -19.41% | -34.98% | -49.13% | -18.30% |
| Total Receivables | 23.94% | 34.13% | 36.00% | 22.79% | -18.63% |
| Inventory | -2.15% | -8.20% | -3.90% | -0.45% | 2.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.51% | 133.38% | 2,361.93% | 63.40% | 436.42% |
| Total Current Assets | -0.26% | 0.79% | 3.22% | -0.49% | 0.74% |
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| Total Current Assets | -0.26% | 0.79% | 3.22% | -0.49% | 0.74% |
| Net Property, Plant & Equipment | -5.64% | -98.97% | -4.74% | -1.16% | -1.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.50% | 1,726.76% | -4.22% | 1.68% | -0.45% |
| Total Assets | -3.08% | -4.16% | -1.27% | -0.81% | -0.26% |
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| Total Accounts Payable | -3.08% | -7.97% | -1.70% | -0.66% | 6.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -7.27% | -10.71% | -4.60% | -13.86% | 101.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -7.85% | -55.73% |
| Total Other Current Liabilities | -- | -- | -- | -7.85% | -55.73% |
| Total Current Liabilities | -6.36% | -9.38% | -3.28% | -9.59% | 31.10% |
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| Total Current Liabilities | -6.36% | -9.38% | -3.28% | -9.59% | 31.10% |
| Long-Term Debt | -7.67% | -8.59% | -4.92% | -6.71% | -11.03% |
| Short-term Debt | -7.27% | -10.71% | -4.60% | -13.86% | 101.71% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.36% | -13.15% | -8.42% | -4.60% | -0.71% |
| Total Liabilities | -7.34% | -9.31% | -5.24% | -6.76% | -6.22% |
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| Common Stock & APIC | 0.71% | -3.35% | -0.91% | 1.80% | -1.81% |
| Retained Earnings | -0.50% | 1.52% | 4.41% | 5.98% | 7.01% |
| Treasury Stock & Other | -2.71% | 18.35% | -0.58% | -14.61% | -12.72% |
| Total Common Equity | -0.47% | 1.58% | 3.94% | 5.20% | 5.84% |
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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 | -0.47% | 1.58% | 3.94% | 5.20% | 5.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.59% | -43.05% | -40.04% | -23.31% | -19.63% |
| Total Equity | -0.15% | -0.61% | 1.49% | 3.56% | 4.30% |
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