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 | 30.46% | 22.02% | 0.22% | 16.45% | 2.02% |
| Total Receivables | -56.97% | -41.30% | -21.52% | -10.89% | 5.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.81% | 70.13% | 148.28% | 5,057.54% | 66.21% |
| Total Current Assets | 33.91% | 61.32% | 128.83% | 624.13% | 53.58% |
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| Total Current Assets | 33.91% | 61.32% | 128.83% | 624.13% | 53.58% |
| Net Property, Plant & Equipment | -15.95% | -8.45% | -13.70% | -8.58% | -3.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.04% | 33.13% | 81.05% | 136.36% | 29.71% |
| Total Assets | -13.21% | -4.99% | -5.36% | -2.37% | -1.69% |
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| Total Accounts Payable | -33.06% | 84.09% | -15.11% | -1.29% | -12.04% |
| Total Accrued Expenses | -5.39% | -29.24% | -7.93% | 35.77% | 16.53% |
| Short-term Debt | -- | -16.09% | -5.92% | 54.58% | 22.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.12% | 679.87% | 142.62% | 90.63% | 107.56% |
| Total Finance Division Other Current Liabilities | -24.87% | -35.94% | -31.85% | -28.76% | 1.88% |
| Total Other Current Liabilities | -24.87% | -35.94% | -31.85% | -28.76% | 1.88% |
| Total Current Liabilities | -12.02% | 240.48% | 81.33% | 74.63% | 76.18% |
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| Total Current Liabilities | -12.02% | 240.48% | 81.33% | 74.63% | 76.18% |
| Long-Term Debt | -7.66% | -46.09% | -35.46% | -30.79% | -30.39% |
| Short-term Debt | -- | -16.09% | -5.92% | 54.58% | 22.65% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.76% | 111.10% | 92.46% | 94.49% | 20.20% |
| Total Liabilities | -9.50% | -1.58% | -10.52% | -6.65% | -5.06% |
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| Common Stock & APIC | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Retained Earnings | -77.75% | -62.38% | 53.45% | 53.75% | 35.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -22.55% | -13.53% | 7.90% | 9.23% | 7.95% |
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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 | -22.55% | -13.53% | 7.90% | 9.23% | 7.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.55% | -13.53% | 7.90% | 9.23% | 7.95% |
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