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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	69.28	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	1.53	1.69	2.38	4.24	6.36	-
Cash & Short-Term Investments	70.81	83.13	65.57	46	92.66	66.8
Cash Growth	-17.67%	26.79%	42.55%	-50.36%	38.72%	95.82%
Accounts Receivable	165.51	229.1	192.53	154.1	127.22	152.87
Other Receivables	3.27	0.54	4.89	3	3.89	0.32
Receivables	168.78	229.64	197.42	157.1	131.11	153.2
Inventory	733.77	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	1,004	1,105	1,021	967.14	996.02	951.08
Property, Plant & Equipment	930.42	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	1,984	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	46.01	19.51	19.26	18.68	19.27	9.81
Short-Term Debt	1.93	13.38	14.12	45.58	54.23	40.76
Current Income Taxes Payable	0.71	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	48.64	67.11	73.61	95.09	107.78	97.17
Long-Term Debt	488.31	535.36	597.22	624.59	686.13	676.16
Long-Term Leases	-	1.43	-	-	-	-
Long-Term Deferred Tax Liabilities	74.03	86.24	67.21	64.29	64.65	56.34
Other Long-Term Liabilities	75.87	92.93	59.83	50.13	58.26	79.52
Total Liabilities	686.85	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	69.38	69.7	69.87	69.49	70.22	73.3
Additional Paid-In Capital	5.54	4.84	4.83	5.04	4.81	4.73
Retained Earnings	1,190	1,167	1,127	1,110	1,074	1,021
Comprehensive Income & Other	31.72	26.97	41.04	24.66	29.6	17.86
Total Common Equity	1,297	1,268	1,243	1,210	1,178	1,116
Minority Interest	-	-	68.06	53.8	71.89	88.28
Shareholders' Equity	1,297	1,268	1,311	1,263	1,250	1,205
Total Liabilities & Equity	1,984	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	490.24	550.17	611.34	670.17	740.37	716.91
Net Cash (Debt)	-419.43	-467.04	-545.77	-624.18	-647.7	-650.12
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.86	-15.35	-17.79	-20.07	-19.87	-19.57
Filing Date Shares Outstanding	29.97	30.1	30.31	30.66	31.25	32.84
Total Common Shares Outstanding	29.97	30.1	30.37	30.66	31.25	32.96
Working Capital	955.08	1,038	947.31	872.06	888.24	853.91
Book Value Per Share	43.27	42.13	40.92	39.45	37.71	33.87
Tangible Book Value	1,297	1,268	1,243	1,210	1,178	1,116
Tangible Book Value Per Share	43.27	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: Jun 30, 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:

Aug 25, 2026

Data Sources Report a data error