MELCOR REAL ESTATE INVESTMEN (MR-UN.CA) Stock Balance Sheet
TSX:MR-UN - Toronto Stock Exchange - CA58546R1091 - REIT - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.97M | 3.29M | 3.30M | 7.25M | 3.70M | |||
| Marketable Securities | 4.33M | N/A | N/A | N/A | N/A | |||
| Receivables | 1.06M | 2.13M | 2.08M | 2.00M | 2.80M | |||
| Other Current Assets | 56.05M | 34.80M | 21.46M | 1.97M | 1.80M | |||
| Total Current Assets | 65.41M | 40.22M | 26.84M | 11.22M | 8.30M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 580.72M | 629.99M | 672.01M | 699.14M | 693.00M | |||
| Other Non-Current Assets | 27.05M | 30.79M | 31.92M | 25.30M | 23.40M | |||
| Total Non-Current Assets | 607.77M | 660.78M | 703.93M | 724.45M | 716.40M | |||
| TOTAL ASSETS | 673.19M | 701.00M | 730.77M | 735.67M | 724.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 74.70M | 37.86M | 31.63M | 0.00 | 10.00M | |||
| Current Portion Of LT Debt. | 98.93M | 101.18M | 83.00M | 73.54M | 79.20M | |||
| Accrued Expenses | 1.52M | 759.00K | 778.00K | 757.00K | 800.00K | |||
| Accounts Payable | 7.26M | 8.09M | 7.55M | 6.21M | 6.70M | |||
| Other Current Liabilities | 81.36M | 4.70M | 4.72M | 4.57M | 4.00M | |||
| Total Current Liabilities | 263.77M | 152.58M | 127.68M | 85.07M | 100.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 231.86M | 279.60M | 322.50M | 368.09M | 354.20M | |||
| Other Non-Current Liabilities | 2.72M | 69.52M | 91.39M | 116.67M | 81.50M | |||
| Total Non-Current Liabilities | 234.57M | 349.13M | 413.89M | 484.76M | 435.80M | |||
| TOTAL LIABILITIES | 498.35M | 501.71M | 541.57M | 569.83M | 536.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 16.62M | 41.07M | 30.98M | 7.59M | 29.70M | |||
| Additional Paid In Capital | 41.60M | 41.60M | 41.60M | 41.59M | 41.30M | |||
| Common Shares | 116.61M | 116.61M | 116.61M | 116.65M | 117.50M | |||
| Shares Outstanding | 12.13M | 12.13M | 12.13M | 12.13M | 13.10M | |||
| Tangible Book Value per Share | 14.41 | 16.43 | 15.60 | 13.67 | 14.38 | |||
| Total Shareholders' Equity | 174.84M | 199.29M | 189.20M | 165.83M | 188.40M | |||
| TOTAL LIABILITIES AND EQUITY | 673.19M | 701.00M | 730.77M | 735.67M | 724.70M | |||
| Statistics | ||||||||
| Debt/Equity | 1.75 | 1.59 | 1.87 | 2.22 | 1.93 | |||
| Current Ratio | 0.25 | 0.26 | 0.21 | 0.13 | 0.08 | |||
| Return On Assets (ROA) | -3.80% | 2.33% | 4.05% | -2.21% | 0.79% | |||
| Return On Equity (ROE) | -14.61% | 8.19% | 15.65% | -9.82% | 3.06% | |||
| Return On Invested Capital (ROIC) | 5.52% | 4.86% | 4.50% | 4.52% | 4.50% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.61% | 4.88% | 4.53% | 4.57% | 4.53% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.61% | 4.88% | 4.53% | 4.57% | 4.53% | |||
All data in CAD , ROIC based on taxRate of 0.28