Melcor Developments Ltd. (TSX: MRD)

Melcor Developments Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	39.51	34.69	80.47	59.92	29.2	36.98
Short-Term Investments	-	7.07	5.84	6.88	4.91	6.75
Trading Asset Securities	2.51	4.24	6.36	-	-	-
Cash & Short-Term Investments	42.02	46	92.66	66.8	34.11	43.73
Cash Growth	-41.18%	-50.36%	38.72%	95.82%	-22.00%	29.93%
Accounts Receivable	110.65	154.1	127.22	152.87	99.93	99.58
Other Receivables	5.41	3	3.89	0.32	3.21	7.06
Receivables	116.05	157.1	131.11	153.2	103.14	106.63
Inventory	744.81	728.55	749.98	726.26	729.43	754.81
Restricted Cash	1.76	1.72	2.76	4.82	7.41	-
Other Current Assets	54.5	33.77	19.5	-	-	-
Total Current Assets	959.13	967.14	996.02	951.08	874.1	905.17
Property, Plant & Equipment	1,054	1,097	1,137	1,132	1,094	1,155
Long-Term Deferred Charges	-	33.75	34.01	31.16	32.97	35.79
Total Assets	2,073	2,097	2,167	2,114	2,001	2,096
Accounts Payable	52.92	18.68	19.27	9.81	11.82	17.61
Short-Term Debt	40.9	45.58	54.23	40.76	66.25	68.44
Current Portion of Long-Term Debt	-	-	-	-	9.99	-
Current Income Taxes Payable	-	1.25	0.34	5.94	1.52	0.86
Other Current Liabilities	-	29.58	33.94	40.67	24.28	25.97
Total Current Liabilities	93.82	95.09	107.78	97.17	113.85	112.87
Long-Term Debt	601.18	624.59	686.13	676.16	645.55	682.92
Long-Term Deferred Tax Liabilities	66.49	64.29	64.65	56.34	51.65	57.17
Other Long-Term Liabilities	45.9	50.13	58.26	79.52	49.77	56.18
Total Liabilities	807.39	834.1	916.82	909.18	860.82	909.15
Common Stock	68.91	69.49	70.22	73.3	72.27	72.56
Additional Paid-In Capital	5.95	5.04	4.81	4.73	4.95	4.08
Retained Earnings	1,099	1,110	1,074	1,021	981.61	982.1
Comprehensive Income & Other	28.54	24.66	29.6	17.86	18.6	21.52
Total Common Equity	1,202	1,210	1,178	1,116	1,077	1,080
Minority Interest	63	53.8	71.89	88.28	63.03	106.64
Shareholders' Equity	1,265	1,263	1,250	1,205	1,140	1,187
Total Liabilities & Equity	2,073	2,097	2,167	2,114	2,001	2,096
Total Debt	642.08	670.17	740.37	716.91	721.79	751.35
Net Cash (Debt)	-600.06	-624.18	-647.7	-650.12	-687.68	-707.62
Net Cash Per Share	-20.57	-20.07	-19.87	-19.57	-20.67	-21.23
Filing Date Shares Outstanding	30.39	30.66	31.25	32.84	33.09	33.22
Total Common Shares Outstanding	30.39	30.66	31.25	32.96	33.09	33.23
Working Capital	865.31	872.06	888.24	853.91	760.25	792.3
Book Value Per Share	39.56	39.45	37.71	33.87	32.56	32.51
Tangible Book Value	1,202	1,210	1,178	1,116	1,077	1,080
Tangible Book Value Per Share	39.56	39.45	37.71	33.87	32.56	32.51
Land	-	1.29	1.29	1.29	1.29	1.29
Buildings	-	8.19	8.18	8.18	8.18	8.18
Machinery	-	10.37	10.01	10.15	9.1	9
Construction In Progress	-	83.32	65.29	47.35	64.77	78.57

Source: S&P Capital IQ. Standard template. Financial Sources.