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Melcor Developments Ltd.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item Q3 2025Sep 30, 2025 Q2 2025Jun 30, 2025 Q1 2025Mar 31, 2025 Q4 2024Dec 31, 2024 Q3 2024Sep 30, 2024 Q2 2024Jun 30, 2024
Total Revenue 72.5M 100.1M 50.7M 170.5M 59.5M --
Operating Revenue 51.6M 76.7M 28.1M 143.3M 36.8M --
Cost Of Revenue 36.6M 45.1M 23.4M 100.5M 30.9M --
Gross Profit 36.0M 55.0M 27.3M 70.1M 28.6M --
Selling General And Administration 6.2M 6.8M 7.7M 9.3M 7.9M --
General And Administrative Expense 6.2M 6.8M 7.7M 8.0M 7.9M --
Operating Expense 6.2M 6.8M 7.7M 9.5M 7.9M --
Operating Income 29.8M 48.3M 19.7M 60.5M 20.7M --
EBIT 26.1M 45.7M 14.3M 53.4M -28.1M --
Interest Expense 6.3M 6.1M 6.1M 6.9M 6.3M --
Interest Expense Non Operating 6.3M 6.1M 6.1M 6.9M 6.3M --
Interest Income 1.1M 797,000 983,000 846,000 734,000 --
Interest Income Non Operating 1.1M 797,000 983,000 846,000 734,000 --
Net Interest Income -6.5M -4.9M -7.6M -6.5M -10.3M --
Other Income Expense -3.5M -3.8M -3.9M -7.5M -44.7M --
Other Non Operating Income Expenses -- -- -8.0M -5.1M -27.1M --
Special Income Charges 10,000 -1.1M 1,000 2,000 3,000 --
Restructuring And Mergern Acquisition -- 1.2M -- -- -- -5.8M
Gain On Sale Of Security -3.5M -2.8M 4.1M -2.5M -17.7M --
Pretax Income 19.9M 39.6M 8.2M 46.5M -34.4M --
Tax Provision 5.8M 32.3M 3.2M 14.1M 606,000 --
Tax Effect Of Unusual Items -1.0M -571,350 1.6M -746,156 -2.6M --
Net Income From Continuing And Discontinued Operation 14.1M 7.3M 5.0M 32.4M -35.0M --
Net Income From Continuing Operation Net Minority Interest 14.1M 7.3M 5.0M 32.4M -35.0M --
Net Income Including Noncontrolling Interests 14.1M 7.3M 5.0M 32.4M -35.0M --
Net Income Common Stockholders 14.1M 7.3M 5.0M 32.4M -35.0M --
Net Income 14.1M 7.3M 5.0M 32.4M -35.0M --
EBITDA 26.6M 46.1M 14.4M 53.6M -27.6M --
Normalized EBITDA 30.1M 49.9M 10.3M 56.0M -9.9M --
Reconciled Depreciation 463,000 420,000 117,000 188,000 494,000 --
Basic EPS 0.46 0.24 0.17 -- -1.15 0.76
Diluted EPS 0.46 0.24 0.16 -- -1.15 0.76
Basic Average Shares 30.6M 30.2M 29.5M -- 30.4M 30.7M
Diluted Average Shares 30.6M 30.2M 31.4M -- 30.4M 30.7M
Total Unusual Items -3.5M -3.8M 4.1M -2.5M -17.6M --
Total Unusual Items Excluding Goodwill -3.5M -3.8M 4.1M -2.5M -17.6M --
Tax Rate For Calcs 0.29 0.15 0.39 0.30 0.15 --
Normalized Income 16.5M 10.5M 2.5M 34.1M -20.0M --
Diluted NI Availto Com Stockholders 14.1M 7.3M 5.0M 32.4M -35.0M --
Gain On Sale Of Ppe 10,000 115,000 1,000 2,000 3,000 --
Net Income Continuous Operations 14.1M 7.3M 5.0M 32.4M -35.0M --
Net Non Operating Interest Income Expense -6.5M -4.9M -7.6M -6.5M -10.3M --
Other Gand A 6.2M 6.8M 7.7M -7.1M 7.9M --
Reconciled Cost Of Revenue 36.6M 45.1M 23.4M 100.5M 30.9M --
Total Expenses 42.8M 51.9M 31.1M 110.0M 38.8M --
Total Operating Income As Reported 23.5M 44.2M 15.8M 52.7M -24.0M --
Total Other Finance Cost 1.3M -407,000 2.5M 495,000 4.8M --
Line Item Q3 2025Sep 30, 2025 Q2 2025Jun 30, 2025 Q1 2025Mar 31, 2025 Q4 2024Dec 31, 2024 Q3 2024Sep 30, 2024 Q2 2024Jun 30, 2024
Cash And Cash Equivalents 79.2M 84.1M 59.5M 54.3M 39.5M --
Cash Cash Equivalents And Short Term Investments 79.2M 84.1M 59.5M 58.1M 39.5M --
Other Short Term Investments -- -- -- 3.8M -- --
Accounts Receivable 134.2M 125.3M 141.9M 175.3M 110.6M --
Receivables 138.6M 131.4M 146.0M 180.2M 116.1M --
Inventory 745.2M 707.7M 706.9M 708.0M 744.8M --
Current Assets 1.0B 950.9M 913.4M 995.6M 956.6M --
Gross PPE -- -- -- 11.3M -- --
Net PPE 10.9M 11.2M 11.2M 11.3M 11.3M --
Other Non Current Assets 54.0M 53.2M 58.4M 49.8M 59.4M --
Total Non Current Assets 1.1B 1.1B 1.1B 1.1B 1.1B --
Total Assets 2.1B 2.0B 2.0B 2.1B 2.1B --
Accounts Payable 62.0M 45.4M 53.9M 19.3M 52.9M --
Payables 63.3M 49.8M 53.9M 57.5M 52.9M --
Payables And Accrued Expenses 63.3M 49.8M 53.9M 57.5M 52.9M --
Current Liabilities 63.3M 49.8M 53.9M 57.5M 52.9M --
Long Term Debt 593.9M 601.0M 546.0M 611.3M 642.1M --
Long Term Debt And Capital Lease Obligation 593.9M 601.0M 546.0M 611.3M 642.1M --
Other Non Current Liabilities -- -- 70.4M 68.1M 63.0M 35.9M
Total Non Current Liabilities Net Minority Interest 750.2M 750.2M 738.7M 808.4M 817.5M --
Total Liabilities Net Minority Interest 813.5M 800.0M 792.6M 865.9M 870.4M --
Common Stock 69.2M 69.4M 69.7M 69.9M 68.9M --
Capital Stock 69.2M 69.4M 69.7M 69.9M 68.9M --
Additional Paid In Capital 5.8M 5.5M 5.1M 4.8M 6.0M --
Retained Earnings 1.1B 1.1B 1.1B 1.1B 1.1B --
Gains Losses Not Affecting Retained Earnings 31.0M 29.4M 41.0M 41.0M 28.5M --
Other Equity Adjustments 31.0M 29.4M 41.0M 41.0M 28.5M --
Common Stock Equity 1.2B 1.2B 1.2B 1.2B 1.2B --
Stockholders Equity 1.2B 1.2B 1.2B 1.2B 1.2B --
Total Equity Gross Minority Interest 1.2B 1.2B 1.2B 1.2B 1.2B --
Total Capitalization 1.8B 1.8B 1.8B 1.9B 1.8B --
Net Tangible Assets 1.2B 1.2B 1.2B 1.2B 1.2B --
Tangible Book Value 1.2B 1.2B 1.2B 1.2B 1.2B --
Working Capital 940.7M 901.1M 859.5M 938.1M 903.7M --
Invested Capital 1.8B 1.8B 1.8B 1.9B 1.8B --
Total Debt 593.9M 601.0M 546.0M 611.3M 642.1M --
Net Debt 514.8M 516.9M 486.6M 557.0M 602.6M --
Share Issued 30.1M 30.2M 30.3M 30.4M 30.4M --
Ordinary Shares Number 30.1M 30.2M 30.3M 30.4M 30.4M --
Assets Held For Sale Current 41.0M 27.7M 0.00 48.0M 54.5M --
Buildings And Improvements -- -- -- 4.0M -- --
Dividends Payable -- -- -- 0.00 -- --
Financial Assets 1.6M 1.9M 1.8M 2.4M 2.5M --
Finished Goods 745.2M 707.7M 706.9M 708.0M 744.8M --
Income Tax Payable 1.3M 4.5M 0.00 7.4M 0.00 --
Investment Properties 988.9M 1.0B 1.1B 1.0B 1.0B --
Land And Improvements -- -- -- 1.3M -- --
Long Term Provisions 65.4M 57.9M 53.9M 61.8M 45.9M --
Non Current Deferred Liabilities 90.9M 91.2M 68.4M 67.2M 66.5M --
Non Current Deferred Taxes Liabilities 90.9M 91.2M 68.4M 67.2M 66.5M --
Non Current Prepaid Assets -- -- -- 5.1M -- --
Other Payable -- -- -- 30.9M -- --
Other Properties -- -- -- 6.0M -- --
Properties -- -- -- 0.00 -- --
Restricted Cash 0.00 0.00 1.0M 1.3M 1.8M --
Taxes Receivable 4.4M 6.1M 4.1M 4.9M 5.4M --
Total Tax Payable 1.3M 4.5M 0.00 7.4M 0.00 --
Line Item Q3 2025Sep 30, 2025 Q2 2025Jun 30, 2025 Q1 2025Mar 31, 2025 Q4 2024Dec 31, 2024 Q3 2024Sep 30, 2024 Q2 2024Jun 30, 2024
Operating Cash Flow -4.9M 47.1M 31.2M 42.0M 29.4M --
Cash Flow From Continuing Operating Activities -4.9M 47.1M 31.2M 42.0M 29.4M --
Depreciation And Amortization 463,000 420,000 117,000 188,000 494,000 --
Depreciation Amortization Depletion 463,000 420,000 117,000 188,000 494,000 --
Stock Based Compensation 293,000 356,000 316,000 324,000 333,000 --
Deferred Tax -315,000 22.8M 1.1M 773,000 -318,000 --
Deferred Income Tax -315,000 22.8M 1.1M 773,000 -318,000 --
Change In Working Capital -26.0M 12.5M 24.0M 1.2M 15.5M --
Changes In Account Receivables -9.4M 8.7M 33.1M -57.9M 18.2M --
Change In Receivables -9.4M 8.7M 33.1M -57.9M 18.2M --
Change In Inventory -28.5M -3.0M -4.3M 59.0M -16.8M --
Change In Other Working Capital 11.9M 6.8M -4.8M 67,000 14.0M --
Other Non Cash Items 355,000 798,000 4.7M 4.3M 30.7M --
Capital Expenditure -203,000 -380,000 -74,000 -159,000 -114,000 --
Purchase Of PPE -203,000 -380,000 -74,000 -159,000 -114,000 --
Net PPE Purchase And Sale -183,000 -226,000 -72,000 -288,000 -114,000 --
Purchase Of Investment 0.00 0.00 -- 0.00 0.00 -5.1M
Sale Of Investment 0.00 3.2M 558,000 558,000 557,000 --
Net Investment Purchase And Sale 0.00 3.2M 558,000 558,000 557,000 --
Investing Cash Flow 12.0M 1.6M 45.5M 9.6M -5.5M --
Cash Flow From Continuing Investing Activities 12.0M 1.6M 45.5M 9.6M -5.5M --
Issuance Of Debt 9.8M 13.7M 1.5M 2.2M 23.8M --
Repayment Of Debt -18.3M -13.5M -67.6M -35.6M -42.7M --
Net Issuance Payments Of Debt -8.4M 58.1M -66.1M -33.5M -18.9M --
Repurchase Of Capital Stock -1.2M -1.1M -1.1M -1.4M -1.1M --
Net Common Stock Issuance -1.2M -1.1M -1.1M -1.4M -1.1M --
Common Stock Dividend Paid -3.9M -3.3M -3.3M -3.3M -3.3M --
Common Stock Payments -1.2M -1.1M -1.1M -1.4M -1.1M --
Financing Cash Flow -13.6M -22.5M -71.5M -38.2M -23.3M --
Cash Flow From Continuing Financing Activities -13.6M -22.5M -71.5M -38.2M -23.3M --
Effect Of Exchange Rate Changes 1.4M -1.5M 5,000 1.5M -520,000 --
Changes In Cash -6.4M 26.2M 5.1M 13.4M 638,000 --
Beginning Cash Position 84.1M 59.5M 54.3M 39.5M 39.4M --
End Cash Position 79.2M 84.1M 59.5M 54.3M 39.5M --
Free Cash Flow -5.1M 46.7M 31.1M 41.8M 29.3M --
Income Tax Paid Supplemental Data 10.7M 4.3M 10.7M -- 2.8M 2.4M
Interest Paid Supplemental Data 7.7M 7.0M 7.8M -- 9.0M 8.0M
Cash Dividends Paid -3.9M -3.3M -3.3M -3.3M -3.3M --
Depreciation 463,000 420,000 117,000 188,000 494,000 --
Gain Loss On Investment Securities 6.3M 3.1M -4.1M 2.8M 17.6M --
Long Term Debt Issuance 9.8M 13.7M 1.5M 2.2M 23.8M --
Long Term Debt Payments -18.3M -13.5M -67.6M -35.6M -42.7M --
Net Income From Continuing Operations 14.1M 7.3M 5.0M 32.4M -35.0M --
Net Investment Properties Purchase And Sale 12.2M -1.4M -2.7M 292,000 -5.9M --
Net Long Term Debt Issuance -8.4M 187,000 -66.1M -33.5M -18.9M --
Net Other Financing Charges -- -76.2M -1.0M -- -- --
Net Other Investing Changes -- -- 47.6M 9.1M -- 7.5M
Net Short Term Debt Issuance -- 57.9M -- -- -- -11.5M
Operating Gains Losses 6.3M 3.0M -4.1M 2.8M 17.6M --
Purchase Of Investment Properties -1.1M -2.2M -3.9M -2.0M -8.0M --
Sale Of Investment Properties 13.4M 811,000 1.2M 2.3M 2.1M --
Sale Of PPE 20,000 154,000 2,000 -- 0.00 6,000
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