Melcor Developments Ltd. (MODVF)

Melcor Developments Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	59.47	54.34	34.69	80.47	59.92	29.2
Short-Term Investments	-	8.85	7.07	5.84	6.88	4.91
Trading Asset Securities	1.78	2.38	4.24	6.36	-	-
Cash & Short-Term Investments	61.26	65.57	46	92.66	66.8	34.11
Cash Growth	69.76%	42.55%	-50.36%	38.72%	95.82%	-22.00%
Accounts Receivable	141.88	192.53	154.1	127.22	152.87	99.93
Other Receivables	4.13	4.89	3	3.89	0.32	3.21
Receivables	146.02	197.42	157.1	131.11	153.2	103.14
Inventory	706.89	708.6	728.55	749.98	726.26	729.43
Restricted Cash	1.01	1.33	1.72	2.76	4.82	7.41
Other Current Assets	-	48	33.77	19.5	-	-
Total Current Assets	915.17	1,021	967.14	996.02	951.08	874.1
Property, Plant & Equipment	1,063	1,056	1,097	1,137	1,132	1,094
Long-Term Deferred Charges	-	31.98	33.75	34.01	31.16	32.97
Total Assets	2,036	2,109	2,097	2,167	2,114	2,001
Accounts Payable	53.92	19.26	18.68	19.27	9.81	11.82
Short-Term Debt	28.53	38.97	45.58	54.23	40.76	66.25
Current Portion of Long-Term Debt	-	-	-	-	-	9.99
Current Income Taxes Payable	-	7.37	1.25	0.34	5.94	1.52
Other Current Liabilities	-	32.86	29.58	33.94	40.67	24.28
Total Current Liabilities	82.45	98.46	95.09	107.78	97.17	113.85
Long-Term Debt	517.49	572.37	624.59	686.13	676.16	645.55
Long-Term Deferred Tax Liabilities	68.36	67.21	64.29	64.65	56.34	51.65
Other Long-Term Liabilities	53.9	59.83	50.13	58.26	79.52	49.77
Total Liabilities	722.21	797.87	834.1	916.82	909.18	860.82
Common Stock	69.65	69.87	69.49	70.22	73.3	72.27
Additional Paid-In Capital	5.14	4.83	5.04	4.81	4.73	4.95
Retained Earnings	1,128	1,127	1,110	1,074	1,021	981.61
Comprehensive Income & Other	41.02	41.04	24.66	29.6	17.86	18.6
Total Common Equity	1,243	1,243	1,210	1,178	1,116	1,077
Minority Interest	70.39	68.06	53.8	71.89	88.28	63.03
Shareholders' Equity	1,314	1,311	1,263	1,250	1,205	1,140
Total Liabilities & Equity	2,036	2,109	2,097	2,167	2,114	2,001
Total Debt	546.03	611.34	670.17	740.37	716.91	721.79
Net Cash (Debt)	-484.77	-545.77	-624.18	-647.7	-650.12	-687.68
Net Cash Per Share	-15.69	-17.79	-20.07	-19.87	-19.57	-20.67
Filing Date Shares Outstanding	30.28	30.31	30.66	31.25	32.84	33.09
Total Common Shares Outstanding	30.28	30.37	30.66	31.25	32.96	33.09
Working Capital	832.72	922.45	872.06	888.24	853.91	760.25
Book Value Per Share	41.07	40.92	39.45	37.71	33.87	32.56
Tangible Book Value	1,243	1,243	1,210	1,178	1,116	1,077
Tangible Book Value Per Share	41.07	40.92	39.45	37.71	33.87	32.56
Land	-	1.29	1.29	1.29	1.29	1.29
Buildings	-	8.19	8.19	8.18	8.18	8.18
Machinery	-	11.13	10.37	10.01	10.15	9.1
Construction In Progress	-	70.63	83.32	65.29	47.35	64.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.