MELCOR DEVELOPMENTS LTD (MRD.CA) Stock Balance Sheet

TSX:MRD • CA5854671032

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18.5 CAD
+0.3 (+1.65%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
MRD.CA Cash Equivalents ChartMRD.CA Cash Equivalents over time chart
74.88M54.34M34.69M80.50M59.90M
Receivables
MRD.CA Receivables ChartMRD.CA Receivables over time chart
213.35M180.15M139.70M113.60M138.20M
Inventories
MRD.CA Inventories ChartMRD.CA Inventories over time chart
553.00K550.00K552.00K500.00K500.00K
Total Current Assets
MRD.CA Total Current Assets ChartMRD.CA Total Current Assets over time chart
288.79M235.04M174.94M194.60M198.60M
 
Non-Current Assets
PPE Net
MRD.CA PPE Net ChartMRD.CA PPE Net over time chart
10.75M11.29M11.68M12.20M12.90M
Investments And Advances
MRD.CA Investments And Advances ChartMRD.CA Investments And Advances over time chart
1.62B1.76B1.81B1.87B1.84B
Other Non-Current Assets
MRD.CA Other Non-Current Assets ChartMRD.CA Other Non-Current Assets over time chart
75.16M49.33M35.49M2.80M4.80M
Total Non-Current Assets
MRD.CA Total Non-Current Assets ChartMRD.CA Total Non-Current Assets over time chart
1.76B1.87B1.92B1.97B1.92B
 
TOTAL ASSETS
MRD.CA TOTAL ASSETS ChartMRD.CA TOTAL ASSETS over time chart
2.05B2.11B2.10B2.17B2.11B
 
LIABILITIES
Current Liabilities
Short Term Debt
MRD.CA Short Term Debt ChartMRD.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MRD.CA Current Portion Of LT Debt. ChartMRD.CA Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accounts Payable
MRD.CA Accounts Payable ChartMRD.CA Accounts Payable over time chart
19.51M19.26M18.68M19.30M9.80M
Other Current Liabilities
MRD.CA Other Current Liabilities ChartMRD.CA Other Current Liabilities over time chart
35.65M38.28M28.98M32.50M44.80M
Total Current Liabilities
MRD.CA Total Current Liabilities ChartMRD.CA Total Current Liabilities over time chart
55.15M57.54M47.66M51.80M54.60M
 
Non-Current Liabilities
Long Term Debt
MRD.CA Long Term Debt ChartMRD.CA Long Term Debt over time chart
548.74M611.34M670.17M740.40M716.90M
Deferred Taxes/Income
MRD.CA Deferred Taxes/Income ChartMRD.CA Deferred Taxes/Income over time chart
86.23M67.21M64.29M64.70M56.30M
Other Non-Current Liabilities
MRD.CA Other Non-Current Liabilities ChartMRD.CA Other Non-Current Liabilities over time chart
92.93M129.83M105.77M132.00M169.60M
Total Non-Current Liabilities
MRD.CA Total Non-Current Liabilities ChartMRD.CA Total Non-Current Liabilities over time chart
727.91M808.38M840.23M936.90M942.90M
 
TOTAL LIABILITIES
MRD.CA TOTAL LIABILITIES ChartMRD.CA TOTAL LIABILITIES over time chart
783.06M865.92M887.89M988.70M997.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MRD.CA Retained Earnings ChartMRD.CA Retained Earnings over time chart
1.17B1.13B1.11B1.07B1.02B
Additional Paid In Capital
MRD.CA Additional Paid In Capital ChartMRD.CA Additional Paid In Capital over time chart
4.84M4.83M5.04M4.80M4.70M
Common Shares
MRD.CA Common Shares ChartMRD.CA Common Shares over time chart
69.70M69.87M69.49M70.20M73.30M
Other Shareholders' Equity
MRD.CA Other Shareholders' Equity ChartMRD.CA Other Shareholders' Equity over time chart
26.97M41.04M24.66M29.60M17.90M
Shares Outstanding
MRD.CA Shares Outstanding ChartMRD.CA Shares Outstanding over time chart
30.10M30.37M30.66M31.20M33.00M
Tangible Book Value per Share
MRD.CA Tangible Book Value per Share ChartMRD.CA Tangible Book Value per Share over time chart
42.1340.9239.4537.7733.83
Total Shareholders' Equity
MRD.CA Total Shareholders' Equity ChartMRD.CA Total Shareholders' Equity over time chart
1.27B1.24B1.21B1.18B1.12B
 
TOTAL LIABILITIES AND EQUITY
MRD.CA TOTAL LIABILITIES AND EQUITY ChartMRD.CA TOTAL LIABILITIES AND EQUITY over time chart
2.05B2.11B2.10B2.17B2.11B
 
Statistics
Debt/Equity
MRD.CA Debt/Equity ChartMRD.CA Debt/Equity over time chart
0.430.490.550.630.64
Current Ratio
MRD.CA Current Ratio ChartMRD.CA Current Ratio over time chart
5.244.083.673.763.64
Return On Assets (ROA)
MRD.CA Return On Assets (ROA) ChartMRD.CA Return On Assets (ROA) over time chart
2.83%1.59%3.00%4.13%2.66%
Return On Equity (ROE)
MRD.CA Return On Equity (ROE) ChartMRD.CA Return On Equity (ROE) over time chart
4.58%2.70%5.21%7.59%5.04%
Return On Invested Capital (ROIC)
MRD.CA Return On Invested Capital (ROIC) ChartMRD.CA Return On Invested Capital (ROIC) over time chart
4.47%3.57%3.19%2.43%3.15%
Return On Invested Capital Ex Cash (ROICexc)
MRD.CA Return On Invested Capital Ex Cash (ROICexc) ChartMRD.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
4.64%3.67%3.25%2.53%3.25%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MRD.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMRD.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.64%3.67%3.25%2.53%3.25%

All data in CAD , ROIC based on taxRate of 0.42

Charts

MRD.CA Balance Sheet Over Time ChartMRD.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
MRD.CA Balance Sheet - Short Vs Long Term ChartMRD.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B