Melcor Developments Ltd. (TSX:MRD)
Canada · Delayed Price · Currency is CAD 18.34
-0.23 (-1.24%)
Aug 5, 2026, 3:40 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 | Mar '26 Mar 31, 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 | 405.17 | 410.55 | 349.5 | 315.24 | 241.75 | 315.63 |
Revenue Growth | 15.60% | 17.47% | 10.87% | 30.40% | -23.41% | 39.16% |
Gross Profit Gross Profit Growth | 184.17 | 189.65 | 157.39 | 142.35 | 118.26 | 140.13 |
Operating Income Operating Income Growth | 128.37 | 125.4 | 84.22 | 106.87 | 126.97 | 106.19 |
Net Income Net Income Growth | 44.52 | 58.02 | 33.53 | 62.98 | 89.35 | 56.31 |
Earnings Per Share EPS Growth | 1.48 | 1.93 | 1.09 | 2.03 | 2.74 | 1.70 |
EPS Growth | 80.77% | 76.82% | -46.30% | -25.91% | 61.18% | 400.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 289.28 | 292.49 | 227.27 | 201.75 | 135.78 | 202.75 |
Properties (including Reit) Properties (including Reit) Growth | 104.45 | 106.61 | 111.92 | - | - | - |
Golf Golf Growth | 12.49 | 12.49 | 11.45 | 11.09 | 10.45 | 9.99 |
Intersegment Elimination Intersegment Elimination Growth | -1.04 | -1.04 | -1.13 | -14.67 | -21.98 | -53.07 |
Total Total Growth | 405.17 | 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 | Mar '26 Mar 31, 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 | 54.48 | 74.88 | 54.34 | 34.69 | 80.47 | 59.92 |
Total Debt Total Debt Growth | 501.55 | 548.74 | 611.34 | 670.17 | 740.37 | 716.91 |
Net Cash (Debt) Net Cash Growth | -447.06 | -473.86 | -557 | -635.48 | -659.9 | -656.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.88 | -15.74 | -18.16 | -20.43 | -20.24 | -19.78 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 47.72 | 93.57 | 98.63 | 48.81 | 18.35 | 72.82 |
Capital Expenditures CapEx Growth | -5.75 | -9.01 | -17.12 | -22.28 | -16.74 | -25.39 |
Free Cash Flow Free Cash Flow Growth | 41.97 | 84.55 | 81.51 | 26.53 | 1.61 | 47.44 |
Free Cash Flow Growth | -61.66% | 3.74% | 207.25% | 1548.73% | -96.61% | 66.62% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 45.46% | 46.19% | 45.03% | 45.16% | 48.92% | 44.40% |
Operating Margin | 31.68% | 30.54% | 24.10% | 33.90% | 52.52% | 33.64% |
Pretax Margin | 27.52% | 25.90% | 15.72% | 24.04% | 46.50% | 24.99% |
Profit Margin | 10.99% | 14.13% | 9.59% | 19.98% | 36.96% | 17.84% |
FCF Margin | 10.36% | 20.60% | 23.32% | 8.42% | 0.67% | 15.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 | 106.82% | 9.09% | -31.25% | 10.35% | 31.82% | 29.41% |
Dividend Yield | 3.23% | 3.16% | 3.41% | 5.67% | 5.40% | 3.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 | 7.40 | 7.91 | 11.83 | 5.55 | 3.89 | 8.38 |
Forward PE | - | 6.34 | 6.34 | 6.34 | 5.26 | 9.64 |
P/FCF Ratio | 11.84 | 5.43 | 4.81 | 13.01 | 206.84 | 9.89 |
PS Ratio | 1.38 | 1.12 | 1.12 | 1.10 | 1.38 | 1.49 |