Melcor Developments Ltd. (TSX:MRD)

Melcor Developments Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	84.14	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	1.86	2.38	4.24	6.36	-	-
Cash & Short-Term Investments	86	65.57	46	92.66	66.8	34.11
Cash Growth	95.65%	42.55%	-50.36%	38.72%	95.82%	-22.00%
Accounts Receivable	125.25	192.53	154.1	127.22	152.87	99.93
Other Receivables	6.14	4.89	3	3.89	0.32	3.21
Receivables	131.39	197.42	157.1	131.11	153.2	103.14
Inventory	707.67	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	27.7	48	33.77	19.5	-	-
Total Current Assets	952.76	1,021	967.14	996.02	951.08	874.1
Property, Plant & Equipment	11.17	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	2,035	2,109	2,097	2,167	2,114	2,001
Accounts Payable	45.36	19.26	18.68	19.27	9.81	11.82
Short-Term Debt	20.33	38.97	45.58	54.23	40.76	66.25
Current Portion of Long-Term Debt	-	-	-	-	-	9.99
Current Income Taxes Payable	4.48	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	70.18	98.46	95.09	107.78	97.17	113.85
Long-Term Debt	580.72	572.37	624.59	686.13	676.16	645.55
Long-Term Deferred Tax Liabilities	91.21	67.21	64.29	64.65	56.34	51.65
Other Long-Term Liabilities	57.95	59.83	50.13	58.26	79.52	49.77
Total Liabilities	800.05	797.87	834.1	916.82	909.18	860.82
Common Stock	69.44	69.87	69.49	70.22	73.3	72.27
Additional Paid-In Capital	5.5	4.83	5.04	4.81	4.73	4.95
Retained Earnings	1,131	1,127	1,110	1,074	1,021	981.61
Comprehensive Income & Other	29.43	41.04	24.66	29.6	17.86	18.6
Total Common Equity	1,235	1,243	1,210	1,178	1,116	1,077
Minority Interest	-	68.06	53.8	71.89	88.28	63.03
Shareholders' Equity	1,235	1,311	1,263	1,250	1,205	1,140
Total Liabilities & Equity	2,035	2,109	2,097	2,167	2,114	2,001
Total Debt	601.05	611.34	670.17	740.37	716.91	721.79
Net Cash (Debt)	-515.05	-545.77	-624.18	-647.7	-650.12	-687.68
Net Cash Per Share	-16.77	-17.79	-20.07	-19.87	-19.57	-20.67
Filing Date Shares Outstanding	30.19	30.31	30.66	31.25	32.84	33.09
Total Common Shares Outstanding	30.19	30.37	30.66	31.25	32.96	33.09
Working Capital	882.59	922.45	872.06	888.24	853.91	760.25
Book Value Per Share	40.90	40.92	39.45	37.71	33.87	32.56
Tangible Book Value	1,235	1,243	1,210	1,178	1,116	1,077
Tangible Book Value Per Share	40.90	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.