Melcor Developments Balance Sheet

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
Cash & Equivalents	54.48	74.88	54.34	34.69	80.47	59.92
Cash & Short-Term Investments	54.48	74.88	54.34	34.69	80.47	59.92
Cash Growth	-8.39%	37.81%	56.64%	-56.89%	34.29%	105.20%
Accounts Receivable	9.46	13.91	17.85	10.63	12.49	10.1
Other Receivables	190.23	199.44	162.3	129.07	101.12	128.06
Total Trade Receivables	199.69	213.35	180.15	139.7	113.61	138.16
Restricted Cash	-	-	1.33	1.72	2.76	4.82
Inventory	718.92	716.62	708.05	728	749.5	725.81
Other Current Assets	32.06	76.85	50.38	38.01	25.86	-
Total Current Assets	1,005	1,082	994.25	942.12	972.19	928.71
Net Property, Plant & Equipment	922.08	918.54	1,056	1,097	1,137	1,132
Other Long-Term Assets	49.6	50.89	58.64	58.77	57.84	53.53
Total Assets	1,977	2,051	2,109	2,097	2,167	2,114
Accounts Payable	46.24	52.27	52.12	48.26	53.21	50.48
Other Current Liabilities	78.17	95.81	67.2	51.38	58.6	85.45
Total Current Liabilities	124.4	148.08	119.32	99.63	111.81	135.93
Long-Term Debt	501.55	548.74	611.34	670.17	740.37	716.91
Other Long-Term Liabilities	72.31	86.24	135.27	118.09	136.54	144.62
Total Long-Term Liabilities	573.86	634.98	746.61	788.26	876.91	861.53
Total Liabilities	698.26	783.06	865.92	887.9	988.71	997.46
Common Stock	69.53	69.7	69.87	69.49	70.22	73.3
Additional Paid-in Capital	5.11	4.84	4.83	5.04	4.81	4.73
Accumulated Other Comprehensive Income	30.16	26.97	41.04	24.66	29.6	17.86
Retained Earnings	1,174	1,167	1,127	1,110	1,074	1,021
Shareholders' Equity	1,279	1,268	1,243	1,210	1,178	1,116
Total Liabilities & Equity	1,977	2,051	2,109	2,097	2,167	2,114
Total Debt	501.55	548.74	611.34	670.17	740.37	716.91
Net Cash (Debt)	-447.06	-473.86	-557	-635.48	-659.9	-656.99
Net Cash Per Share	-14.88	-15.74	-18.16	-20.43	-20.24	-19.78
Book Value	1,279	1,268	1,243	1,210	1,178	1,116
Book Value Per Share	42.57	42.13	40.51	38.89	36.14	33.61
Tangible Book Value	1,279	1,268	1,243	1,210	1,178	1,116
Tangible Book Value Per Share	42.57	42.13	40.51	38.89	36.14	33.61