Melcor Developments Ltd. (TSX:MRD)
Canada · Delayed Price · Currency is CAD 18.34
-0.23 (-1.24%)
Aug 5, 2026, 3:40 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 | 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 |
| 405.17 | 410.55 | 349.5 | 315.24 | 241.75 | 315.63 | |
Revenue Growth | 15.60% | 17.47% | 10.87% | 30.40% | -23.41% | 39.16% |
Property Expenses | 221 | 220.9 | 192.12 | 172.89 | 123.48 | 175.5 |
Total Property Expenses | 221 | 220.9 | 192.12 | 172.89 | 123.48 | 175.5 |
Gross Profit | 184.17 | 189.65 | 157.39 | 142.35 | 118.26 | 140.13 |
Selling, General & Admin | 27.85 | 29.38 | 30.01 | 22.95 | 23.02 | 21.94 |
Other Operating Expenses | 27.79 | 16.76 | 13.66 | 36.33 | -11.42 | -50.9 |
Operating Income | 128.37 | 125.4 | 84.22 | 106.87 | 126.97 | 106.19 |
Interest Income | 4.52 | 4.42 | 2.84 | 3.21 | 1.61 | 0.57 |
Interest Expense | -25.48 | -27.57 | -32.53 | -34.4 | -17.28 | -27.94 |
Other Non-Operating Income (Expense) | 4.1 | 4.1 | 0.41 | 0.1 | 1.11 | 0.08 |
Total Non-Operating Income (Expense) | -16.86 | -19.06 | -29.28 | -31.09 | -14.56 | -27.3 |
Pretax Income | 111.51 | 106.34 | 54.93 | 75.78 | 112.42 | 78.89 |
Provision for Income Taxes | 35.34 | 48.32 | 21.4 | 12.8 | 23.06 | 22.58 |
Net Income | 44.52 | 58.02 | 33.53 | 62.98 | 89.35 | 56.31 |
Net Income to Common | 44.52 | 58.02 | 33.53 | 62.98 | 89.35 | 56.31 |
Net Income Growth | - | 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 | -0.80% | -1.88% | -1.36% | -4.61% | -1.86% | -0.17% |
EPS (Basic) | 1.48 | 1.93 | 1.10 | 2.04 | 2.75 | 1.70 |
EPS (Diluted) | 1.48 | 1.93 | 1.09 | 2.03 | 2.74 | 1.70 |
EPS Growth | 80.77% | 76.82% | -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 | 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 |
Free Cash Flow | 41.97 | 84.55 | 81.51 | 26.53 | 1.61 | 47.44 |
Free Cash Flow Growth | -61.66% | 3.74% | 207.25% | 1548.73% | -96.61% | 66.62% |
Free Cash Flow Per Share | 1.40 | 2.81 | 2.66 | 0.85 | 0.05 | 1.43 |
Dividends Per Share | 0.520 | 0.480 | 0.440 | 0.640 | 0.580 | 0.440 |
Dividend Growth | 18.18% | 9.09% | -31.25% | 10.35% | 31.82% | 29.41% |
Gross Margin | 45.46% | 46.19% | 45.03% | 45.16% | 48.92% | 44.40% |
Operating Margin | 31.68% | 30.54% | 24.10% | 33.90% | 52.52% | 33.64% |
Profit Margin | 10.99% | 14.13% | 9.59% | 19.98% | 36.96% | 17.84% |
FCF Margin | 10.36% | 20.60% | 23.32% | 8.42% | 0.67% | 15.03% |
EBITDA | 136.01 | 133.17 | 93.68 | 116.55 | 135.88 | 115.68 |
EBITDA Margin | 33.57% | 32.44% | 26.80% | 36.97% | 56.21% | 36.65% |
EBIT | 128.37 | 125.4 | 84.22 | 106.87 | 126.97 | 106.19 |
EBIT Margin | 31.68% | 30.54% | 24.10% | 33.90% | 52.52% | 33.64% |
Effective Tax Rate | 31.69% | 45.44% | 38.96% | 16.89% | 20.52% | 28.62% |