Melcor Developments Ltd. (TSX:MRD)

Melcor Developments Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	78.91	74.88	54.34	34.69	80.47	59.92
Short-Term Investments	-	6.56	8.85	7.07	5.84	6.88
Trading Asset Securities	2.92	1.69	2.38	4.24	6.36	-
Cash & Short-Term Investments	81.83	83.13	65.57	46	92.66	66.8
Cash Growth	1.35%	26.79%	42.55%	-50.36%	38.72%	95.82%
Accounts Receivable	146.2	229.1	192.53	154.1	127.22	152.87
Other Receivables	4.52	0.54	4.89	3	3.89	0.32
Receivables	150.72	229.64	197.42	157.1	131.11	153.2
Inventory	755.11	717.17	708.6	728.55	749.98	726.26
Restricted Cash	-	-	1.33	1.72	2.76	4.82
Other Current Assets	30.36	75.16	48	33.77	19.5	-
Total Current Assets	1,018	1,105	1,021	967.14	996.02	951.08
Property, Plant & Equipment	920.13	918.54	1,056	1,097	1,137	1,132
Long-Term Deferred Charges	-	27.49	31.98	33.75	34.01	31.16
Total Assets	1,986	2,051	2,109	2,097	2,167	2,114

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	60.39	19.51	19.26	18.68	19.27	9.81
Short-Term Debt	12.42	13.38	14.12	45.58	54.23	40.76
Current Income Taxes Payable	-	2.88	7.37	1.25	0.34	5.94
Other Current Liabilities	-	31.34	32.86	29.58	33.94	40.67
Total Current Liabilities	72.81	67.11	73.61	95.09	107.78	97.17
Long-Term Debt	456.68	535.36	597.22	624.59	686.13	676.16
Long-Term Leases	-	1.43	-	-	-	-
Long-Term Deferred Tax Liabilities	76.82	86.24	67.21	64.29	64.65	56.34
Other Long-Term Liabilities	71.25	92.93	59.83	50.13	58.26	79.52
Total Liabilities	677.56	783.06	797.87	834.1	916.82	909.18

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	69.16	69.7	69.87	69.49	70.22	73.3
Additional Paid-In Capital	5.94	4.84	4.83	5.04	4.81	4.73
Retained Earnings	1,202	1,167	1,127	1,110	1,074	1,021
Comprehensive Income & Other	31.46	26.97	41.04	24.66	29.6	17.86
Total Common Equity	1,308	1,268	1,243	1,210	1,178	1,116
Minority Interest	-	-	68.06	53.8	71.89	88.28
Shareholders' Equity	1,308	1,268	1,311	1,263	1,250	1,205
Total Liabilities & Equity	1,986	2,051	2,109	2,097	2,167	2,114

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	469.1	550.17	611.34	670.17	740.37	716.91
Net Cash (Debt)	-387.27	-467.04	-545.77	-624.18	-647.7	-650.12
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.75	-15.35	-17.79	-20.07	-19.87	-19.57
Filing Date Shares Outstanding	29.88	30.1	30.31	30.66	31.25	32.84
Total Common Shares Outstanding	29.88	30.1	30.37	30.66	31.25	32.96
Working Capital	945.22	1,038	947.31	872.06	888.24	853.91
Book Value Per Share	43.79	42.13	40.92	39.45	37.71	33.87
Tangible Book Value	1,308	1,268	1,243	1,210	1,178	1,116
Tangible Book Value Per Share	43.79	42.13	40.92	39.45	37.71	33.87
Land	-	-	1.29	1.29	1.29	1.29
Buildings	-	-	8.19	8.19	8.18	8.18
Machinery	-	-	11.13	10.37	10.01	10.15
Construction In Progress	-	-	70.63	83.32	65.29	47.35

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error