Melcor Developments Ltd. (TSX:MRD)
Canada · Delayed Price · Currency is CAD 19.13
+0.13 (0.68%)
Nov 13, 2026, 4:00 PM EST
Melcor Developments Income Statement
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 | Sep '26 Sep 30, 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 |
| 354.9 | 410.55 | 349.5 | 315.24 | 241.75 | 315.63 | |
Revenue Growth | -9.92% | 17.47% | 10.87% | 30.40% | -23.41% | 39.16% |
Cost of Revenue | 203.31 | 220.9 | 192.12 | 172.89 | 123.48 | 175.5 |
Gross Profit | 151.58 | 189.65 | 157.39 | 142.35 | 118.26 | 140.13 |
Selling, General & Admin | 27.19 | 29.15 | 29.74 | 22.64 | 22.68 | 21.55 |
Operating Expenses | 27.37 | 29.38 | 30.01 | 22.95 | 23.02 | 21.94 |
Operating Income | 124.21 | 160.27 | 127.37 | 119.4 | 95.24 | 118.19 |
Interest Expense | -18.56 | -23.29 | -26.66 | -27.41 | -24.26 | -22.85 |
Interest & Investment Income | 4.2 | 4.42 | 2.84 | 3.21 | 1.61 | 0.57 |
Currency Exchange Gain (Loss) | 3.29 | 4.1 | 0.41 | 0.1 | 1.11 | 0.08 |
Other Non Operating Income (Expenses) | 0.6 | -13.4 | -20.65 | 4.88 | 17.12 | -36.62 |
EBT Excluding Unusual Items | 113.73 | 132.09 | 83.31 | 100.18 | 90.82 | 59.37 |
Gain (Loss) on Sale of Assets | 7.55 | 0.13 | 0.06 | 0.05 | 0.04 | 0.15 |
Asset Writedown | -18.67 | -25.88 | -28.44 | -24.46 | 21.55 | 19.37 |
Pretax Income | 102.62 | 106.34 | 54.93 | 75.78 | 112.42 | 78.89 |
Income Tax Expense | 8.11 | 48.32 | 21.4 | 12.8 | 23.06 | 22.58 |
Net Income | 94.51 | 58.02 | 33.53 | 62.98 | 89.35 | 56.31 |
Net Income to Common | 94.51 | 58.02 | 33.53 | 62.98 | 89.35 | 56.31 |
Net Income Growth | 60.87% | 73.05% | -46.76% | -29.52% | 58.68% | 391.20% |
Shares Outstanding (Basic) | 30 | 30 | 30 | 31 | 32 | 33 |
Shares Outstanding (Diluted) | 30 | 30 | 31 | 31 | 33 | 33 |
Shares Change | -4.98% | -0.80% | -1.36% | -4.61% | -1.86% | -0.17% |
EPS (Basic) | 3.15 | 1.92 | 1.10 | 2.04 | 2.75 | 1.70 |
EPS (Diluted) | 3.12 | 1.91 | 1.09 | 2.03 | 2.74 | 1.70 |
EPS Growth | 69.74% | 75.23% | -46.30% | -25.91% | 61.18% | 400.00% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 72.15 | 92.9 | 97.7 | 48.09 | 17.62 | 71.6 |
Free Cash Flow Per Share | 2.38 | 3.05 | 3.18 | 1.55 | 0.54 | 2.15 |
Dividend Per Share | 0.580 | 0.480 | 0.440 | 0.640 | 0.580 | 0.440 |
Dividend Growth | 26.09% | 9.09% | -31.25% | 10.35% | 31.82% | 29.41% |
Gross Margin | 42.71% | 46.19% | 45.03% | 45.16% | 48.92% | 44.40% |
Operating Margin | 35.00% | 39.04% | 36.45% | 37.88% | 39.40% | 37.45% |
Profit Margin | 26.63% | 14.13% | 9.59% | 19.98% | 36.96% | 17.84% |
Free Cash Flow Margin | 20.33% | 22.63% | 27.95% | 15.25% | 7.29% | 22.69% |
EBITDA | 125.24 | 161.43 | 128.62 | 120.66 | 96.59 | 119.53 |
EBITDA Margin | 35.29% | 39.32% | 36.80% | 38.28% | 39.95% | 37.87% |
D&A For EBITDA | 1.03 | 1.16 | 1.25 | 1.26 | 1.35 | 1.33 |
EBIT | 124.21 | 160.27 | 127.37 | 119.4 | 95.24 | 118.19 |
EBIT Margin | 35.00% | 39.04% | 36.44% | 37.88% | 39.40% | 37.45% |
Effective Tax Rate | 7.90% | 45.44% | 38.96% | 16.89% | 20.52% | 28.62% |