Melcor Developments Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	74.88	54.34	34.69	80.47	59.92
Cash & Short-Term Investments	74.88	54.34	34.69	80.47	59.92
Cash Growth	37.81%	56.64%	-56.89%	34.29%	105.20%
Accounts Receivable	13.91	17.85	10.63	12.49	10.1
Other Receivables	199.44	162.3	129.07	101.12	128.06
Total Trade Receivables	213.35	180.15	139.7	113.61	138.16
Restricted Cash	-	1.33	1.72	2.76	4.82
Inventory	716.62	708.05	728	749.5	725.81
Other Current Assets	76.85	50.38	38.01	25.86	-
Total Current Assets	1,082	994.25	942.12	972.19	928.71
Net Property, Plant & Equipment	918.54	1,056	1,097	1,137	1,132
Other Long-Term Assets	50.89	58.64	58.77	57.84	53.53
Total Assets	2,051	2,109	2,097	2,167	2,114
Accounts Payable	52.27	52.12	48.26	53.21	50.48
Other Current Liabilities	95.81	67.2	51.38	58.6	85.45
Total Current Liabilities	148.08	119.32	99.63	111.81	135.93
Long-Term Debt	548.74	611.34	670.17	740.37	716.91
Other Long-Term Liabilities	86.24	135.27	118.09	136.54	144.62
Total Long-Term Liabilities	634.98	746.61	788.26	876.91	861.53
Total Liabilities	783.06	865.92	887.9	988.71	997.46
Common Stock	69.7	69.87	69.49	70.22	73.3
Additional Paid-in Capital	4.84	4.83	5.04	4.81	4.73
Accumulated Other Comprehensive Income	26.97	41.04	24.66	29.6	17.86
Retained Earnings	1,167	1,127	1,110	1,074	1,021
Shareholders' Equity	1,268	1,243	1,210	1,178	1,116
Total Liabilities & Equity	2,051	2,109	2,097	2,167	2,114
Total Debt	548.74	611.34	670.17	740.37	716.91
Net Cash (Debt)	-473.86	-557	-635.48	-659.9	-656.99
Net Cash Per Share	-	-18.16	-20.43	-20.24	-19.78
Book Value	1,268	1,243	1,210	1,178	1,116
Book Value Per Share	-	40.51	38.89	36.14	33.61
Tangible Book Value	1,268	1,243	1,210	1,178	1,116
Tangible Book Value Per Share	-	40.51	38.89	36.14	33.61

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.