MELCOR DEVELOPMENTS LTD (MRD.CA) Stock Balance Sheet
TSX:MRD - Toronto Stock Exchange - CA5854671032 - Common Stock - 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 | 39.51M | 34.69M | 80.50M | 59.90M | 29.20M | |||
| Receivables | 116.05M | 139.70M | 113.60M | 138.20M | 89.00M | |||
| Inventories | N/A | 552.00K | 500.00K | 500.00K | 400.00K | |||
| Total Current Assets | 155.57M | 174.94M | 194.60M | 198.60M | 118.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.31M | 11.68M | 12.20M | 12.90M | 13.10M | |||
| Investments And Advances | 1.79B | 1.81B | 1.87B | 1.84B | 1.81B | |||
| Other Non-Current Assets | 56.25M | 35.49M | 2.80M | 4.80M | 7.40M | |||
| Total Non-Current Assets | 1.92B | 1.92B | 1.97B | 1.92B | 1.88B | |||
| TOTAL ASSETS | 2.07B | 2.10B | 2.17B | 2.11B | 2.00B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 52.92M | 18.68M | 19.30M | 9.80M | 11.80M | |||
| Other Current Liabilities | 0.00 | 28.98M | 32.50M | 44.80M | 24.10M | |||
| Total Current Liabilities | 52.92M | 47.66M | 51.80M | 54.60M | 35.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 642.08M | 670.17M | 740.40M | 716.90M | 721.80M | |||
| Deferred Taxes/Income | 66.49M | 64.29M | 64.70M | 56.30M | 51.70M | |||
| Other Non-Current Liabilities | 108.90M | 105.77M | 132.00M | 169.60M | 114.50M | |||
| Total Non-Current Liabilities | 817.48M | 840.23M | 936.90M | 942.90M | 888.00M | |||
| TOTAL LIABILITIES | 870.39M | 887.89M | 988.70M | 997.50M | 923.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.10B | 1.11B | 1.07B | 1.02B | 981.60M | |||
| Additional Paid In Capital | 5.95M | 5.04M | 4.80M | 4.70M | 4.90M | |||
| Common Shares | 68.91M | 69.49M | 70.20M | 73.30M | 72.30M | |||
| Other Shareholders' Equity | 28.54M | 24.66M | 29.60M | 17.90M | 18.60M | |||
| Shares Outstanding | 30.39M | 30.66M | 31.20M | 33.00M | 33.10M | |||
| Tangible Book Value per Share | 39.56 | 39.45 | 37.77 | 33.83 | 32.55 | |||
| Total Shareholders' Equity | 1.20B | 1.21B | 1.18B | 1.12B | 1.08B | |||
| TOTAL LIABILITIES AND EQUITY | 2.07B | 2.10B | 2.17B | 2.11B | 2.00B | |||
| Statistics | ||||||||
| Debt/Equity | 0.53 | 0.55 | 0.63 | 0.64 | 0.67 | |||
| Current Ratio | 2.94 | 3.67 | 3.76 | 3.64 | 3.30 | |||
| Return On Assets (ROA) | 0.55% | 3.00% | 4.13% | 2.66% | 0.57% | |||
| Return On Equity (ROE) | 0.95% | 5.21% | 7.59% | 5.04% | 1.07% | |||
| Return On Invested Capital (ROIC) | 4.37% | 4.49% | 3.42% | 4.44% | 3.07% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.46% | 4.57% | 3.56% | 4.57% | 3.12% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.46% | 4.57% | 3.56% | 4.57% | 3.12% | |||
All data in CAD , ROIC based on taxRate of 0.19