Melcor Real Estate Investment Trust
MRUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.56% | 22.10% | -15.59% | 14.49% | 3.41% |
| Total Receivables | -11.26% | -29.90% | -34.51% | 5.62% | 21.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.59% | -33.05% | 112.27% | 19.36% | 0.29% |
| Total Current Assets | -15.78% | -31.11% | 95.19% | 18.23% | 1.46% |
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| Total Current Assets | -15.78% | -31.11% | 95.19% | 18.23% | 1.46% |
| Net Property, Plant & Equipment | -6.73% | 4.48% | -9.27% | -4.94% | 1.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.83% | -25.59% | 65.26% | 8.58% | -0.28% |
| Total Assets | -7.55% | -0.81% | -1.88% | -3.54% | 1.21% |
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| Total Accounts Payable | -58.35% | 166.67% | -31.02% | -12.62% | 14.54% |
| Total Accrued Expenses | 18.99% | 21.29% | -40.52% | 10.21% | -11.01% |
| Short-term Debt | -- | -5.02% | -18.74% | -3.12% | 12.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.64% | 42.88% | 2.45% | -11.39% | 501.24% |
| Total Finance Division Other Current Liabilities | 20.67% | -6.50% | 6.14% | -37.26% | 2.89% |
| Total Other Current Liabilities | 20.67% | -6.50% | 6.14% | -37.26% | 2.89% |
| Total Current Liabilities | -25.10% | 34.84% | -3.36% | -9.85% | 189.84% |
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| Total Current Liabilities | -25.10% | 34.84% | -3.36% | -9.85% | 189.84% |
| Long-Term Debt | 14.81% | -12.22% | -5.19% | -3.36% | -32.98% |
| Short-term Debt | -- | -5.02% | -18.74% | -3.12% | 12.21% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -57.98% | 8.49% | -1.04% | 57.92% | 24.51% |
| Total Liabilities | -6.80% | 7.90% | -4.39% | -5.88% | 1.36% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | -43.75% | -72.58% | 19.37% | 20.87% | -4.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.69% | -19.35% | 3.91% | 2.34% | 0.83% |
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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 | -9.69% | -19.35% | 3.91% | 2.34% | 0.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.69% | -19.35% | 3.91% | 2.34% | 0.83% |
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