Melcor Developments Ltd. (TSX:MRD)
Canada · Delayed Price · Currency is CAD 18.50
-0.17 (-0.91%)
Aug 25, 2026, 2:06 PM EST
Melcor Developments Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 367.02 | 410.55 | 349.5 | 315.24 | 241.75 | 315.63 |
Revenue Growth | -3.65% | 17.47% | 10.87% | 30.40% | -23.41% | 39.16% |
Gross Profit Gross Profit Growth | 160.46 | 189.65 | 157.39 | 142.35 | 118.26 | 140.13 |
Operating Income Operating Income Growth | 132.65 | 160.27 | 127.37 | 119.4 | 95.24 | 118.19 |
Net Income Net Income Growth | 90.85 | 58.02 | 33.53 | 62.98 | 89.35 | 56.31 |
Earnings Per Share EPS Growth | 3.00 | 1.91 | 1.09 | 2.03 | 2.74 | 1.70 |
EPS Growth | 861.75% | 75.23% | -46.30% | -25.91% | 61.18% | 400.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Land Land Growth | 252.61 | 292.49 | 227.27 | 201.75 | 135.78 | 202.75 |
Golf Golf Growth | 12.53 | 12.49 | 11.45 | 11.09 | 10.45 | 9.99 |
Properties (including Reit) Properties (including Reit) Growth | 103.21 | 106.61 | 111.92 | - | - | - |
Intersegment Elimination Intersegment Elimination Growth | -1.33 | -1.04 | -1.13 | -14.67 | -21.98 | -53.07 |
Total Total Growth | 367.02 | 410.55 | 349.5 | 315.24 | 241.75 | 315.63 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 70.81 | 83.13 | 65.57 | 46 | 92.66 | 66.8 |
Total Debt Total Debt Growth | 490.24 | 550.17 | 611.34 | 670.17 | 740.37 | 716.91 |
Net Cash (Debt) Net Cash Growth | -419.43 | -467.04 | -545.77 | -624.18 | -647.7 | -650.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.86 | -15.35 | -17.79 | -20.07 | -19.87 | -19.57 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 34.96 | 93.57 | 98.63 | 48.81 | 18.35 | 72.82 |
Capital Expenditures CapEx Growth | -1.14 | -0.67 | -0.93 | -0.72 | -0.74 | -1.22 |
Free Cash Flow Free Cash Flow Growth | 33.82 | 92.9 | 97.7 | 48.09 | 17.62 | 71.6 |
Free Cash Flow Growth | -77.30% | -4.91% | 103.15% | 172.99% | -75.40% | 37.53% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 43.72% | 46.19% | 45.03% | 45.16% | 48.92% | 44.40% |
Operating Margin | 36.14% | 39.04% | 36.45% | 37.88% | 39.40% | 37.45% |
Pretax Margin | 27.09% | 25.90% | 15.72% | 24.04% | 46.50% | 24.99% |
Profit Margin | 24.75% | 14.13% | 9.59% | 19.98% | 36.96% | 17.84% |
FCF Margin | 9.21% | 22.63% | 27.95% | 15.25% | 7.29% | 22.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.480 | 0.440 | 0.640 | 0.580 | 0.440 |
Dividend Per Share Growth | -6.82% | 9.09% | -31.25% | 10.35% | 31.82% | 29.41% |
Dividend Yield | 3.23% | 3.26% | 3.66% | 6.32% | 6.41% | 3.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.16 | 7.91 | 11.67 | 5.48 | 3.72 | 8.33 |
Forward PE | - | 6.34 | 6.34 | 6.34 | 5.26 | 9.64 |
P/FCF Ratio | 16.37 | 4.94 | 4.01 | 7.18 | 18.86 | 6.55 |
PS Ratio | 1.51 | 1.12 | 1.12 | 1.10 | 1.37 | 1.49 |