Melcor Developments Ltd. (TSX:MRD)

Melcor Developments Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	2.38	4.24	6.36	-	-
Cash & Short-Term Investments	65.57	46	92.66	66.8	34.11
Cash Growth	42.55%	-50.36%	38.72%	95.82%	-22.00%
Accounts Receivable	192.53	154.1	127.22	152.87	99.93
Other Receivables	4.89	3	3.89	0.32	3.21
Receivables	197.42	157.1	131.11	153.2	103.14
Inventory	708.6	728.55	749.98	726.26	729.43
Restricted Cash	1.33	1.72	2.76	4.82	7.41
Other Current Assets	48	33.77	19.5	-	-
Total Current Assets	1,021	967.14	996.02	951.08	874.1
Property, Plant & Equipment	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	2,109	2,097	2,167	2,114	2,001
Accounts Payable	19.26	18.68	19.27	9.81	11.82
Short-Term Debt	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	98.46	95.09	107.78	97.17	113.85
Long-Term Debt	572.37	624.59	686.13	676.16	645.55
Long-Term Deferred Tax Liabilities	67.21	64.29	64.65	56.34	51.65
Other Long-Term Liabilities	59.83	50.13	58.26	79.52	49.77
Total Liabilities	797.87	834.1	916.82	909.18	860.82
Common Stock	69.87	69.49	70.22	73.3	72.27
Additional Paid-In Capital	4.83	5.04	4.81	4.73	4.95
Retained Earnings	1,127	1,110	1,074	1,021	981.61
Comprehensive Income & Other	41.04	24.66	29.6	17.86	18.6
Total Common Equity	1,243	1,210	1,178	1,116	1,077
Minority Interest	68.06	53.8	71.89	88.28	63.03
Shareholders' Equity	1,311	1,263	1,250	1,205	1,140
Total Liabilities & Equity	2,109	2,097	2,167	2,114	2,001
Total Debt	611.34	670.17	740.37	716.91	721.79
Net Cash (Debt)	-545.77	-624.18	-647.7	-650.12	-687.68
Net Cash Per Share	-17.79	-20.07	-19.87	-19.57	-20.67
Filing Date Shares Outstanding	30.31	30.66	31.25	32.84	33.09
Total Common Shares Outstanding	30.37	30.66	31.25	32.96	33.09
Working Capital	922.45	872.06	888.24	853.91	760.25
Book Value Per Share	40.92	39.45	37.71	33.87	32.56
Tangible Book Value	1,243	1,210	1,178	1,116	1,077
Tangible Book Value Per Share	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

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.