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Melcor Developments Ltd.
Melcor Developments Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,320 | 6.4 | 0.44 | 0.38 | 1,283.74 |
Melcor Developments Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 61,992,000.0 | 45,365,000.0 | 187,122,000.0 | 72,543,000.0 |
| Net Profit | 21,935,000.0 | 23,173,000.0 | 31,652,000.0 | 14,093,000.0 |
| EPS | 0.7 | 0.8 | — | 0.5 |
Melcor Developments Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 410,547,000.0 | 349,501,000.0 | 315,239,000.0 | 241,747,000.0 | — |
| Net Profit | 58,019,000.0 | 33,528,000.0 | 62,980,000.0 | 89,354,000.0 | — |
| EPS | 1.9 | 1.1 | 2.0 | 2.8 | — |
Melcor Developments Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,051,135,000.0 | 2,108,553,000.0 | 2,097,473,000.0 | 2,167,050,000.0 | — |
| Total Liabilities | 783,062,000.0 | 865,923,000.0 | 887,895,000.0 | 988,714,000.0 | — |
| Total Equity | 1,268,073,000.0 | 1,242,630,000.0 | 1,209,578,000.0 | 1,178,336,000.0 | — |
Melcor Developments Ltd. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 3.7%Receivables 10.4%Inventory 34.9%Fixed assets (tangible) 0.5%Other assets 50.5%
How it's funded — Dec 2025
Long-term debt 26.8%Payables 1.0%Other liabilities 10.5%Shareholders' equity 61.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 74.9 | 58.1 | 34.7 | 80.5 |
| Receivables | 213.4 | 180.2 | 139.7 | 113.6 |
| Inventory | 716.6 | 708.0 | 728.0 | 749.5 |
| Fixed assets (tangible) | 10.8 | 11.3 | 11.7 | 12.2 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1,035.5 | 1,151.0 | 1,183.4 | 1,211.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 548.7 | 611.3 | 670.2 | 740.4 |
| Payables | 19.5 | 19.3 | 18.7 | 19.3 |
| Other liabilities | 214.8 | 235.3 | 199.0 | 229.1 |
| Shareholders' equity | 1,268.1 | 1,242.6 | 1,209.6 | 1,178.3 |
| Net tangible assets | 1,268.1 | 1,242.6 | 1,209.6 | 1,178.3 |
Melcor Developments Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 93,568,000.0 | 98,626,000.0 | 48,808,000.0 | 18,351,000.0 | — |
| Investing Activities | 85,205,000.0 | 2,685,000.0 | 4,635,000.0 | 18,330,000.0 | — |
| Financing Activities | -157,278,000.0 | -82,085,000.0 | -98,966,000.0 | -17,259,000.0 | — |