Melcor Developments Ltd
TSX:MRD
Melcor Developments Ltd
TSX:MRD
Price:
16.35
CAD
0.18%
Market Cap:
CA$491.3m
Balance Sheet
Balance Sheet Decomposition
Melcor Developments Ltd
Melcor Developments Ltd
Balance Sheet Decomposition is not available for
Melcor Developments Ltd
Melcor Developments Ltd
Balance Sheet
Melcor Developments Ltd
Melcor Developments Ltd
Currency: CAD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
7
|
5
|
6
|
9
|
12
|
11
|
2
|
4
|
6
|
11
|
12
|
29
|
19
|
49
|
40
|
43
|
27
|
37
|
29
|
60
|
81
|
35
|
54
|
|
| Cash Equivalents |
1
|
7
|
5
|
6
|
9
|
12
|
11
|
2
|
4
|
6
|
11
|
12
|
29
|
19
|
49
|
40
|
43
|
27
|
37
|
29
|
60
|
81
|
35
|
54
|
|
| Total Receivables |
47
|
60
|
49
|
50
|
90
|
133
|
147
|
105
|
93
|
111
|
155
|
197
|
200
|
189
|
173
|
135
|
156
|
137
|
93
|
89
|
138
|
114
|
140
|
180
|
|
| Accounts Receivables |
3
|
3
|
2
|
3
|
5
|
6
|
6
|
9
|
10
|
13
|
14
|
22
|
22
|
21
|
19
|
17
|
17
|
11
|
10
|
12
|
10
|
13
|
11
|
18
|
|
| Other Receivables |
44
|
57
|
47
|
47
|
85
|
127
|
141
|
96
|
83
|
98
|
141
|
175
|
178
|
168
|
155
|
118
|
139
|
127
|
83
|
77
|
128
|
101
|
129
|
162
|
|
| Inventory |
36
|
32
|
141
|
164
|
201
|
256
|
385
|
425
|
414
|
482
|
530
|
604
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
84
|
99
|
195
|
219
|
300
|
400
|
543
|
531
|
511
|
599
|
697
|
814
|
229
|
209
|
223
|
176
|
199
|
165
|
131
|
119
|
199
|
195
|
175
|
235
|
|
| PP&E Net |
56
|
94
|
11
|
12
|
22
|
36
|
58
|
43
|
33
|
13
|
13
|
15
|
16
|
17
|
16
|
16
|
15
|
14
|
14
|
13
|
13
|
12
|
12
|
11
|
|
| PP&E Gross |
56
|
94
|
11
|
12
|
22
|
36
|
58
|
43
|
33
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
7
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
35
|
34
|
39
|
43
|
65
|
77
|
112
|
121
|
147
|
401
|
494
|
599
|
1 443
|
1 590
|
1 601
|
1 651
|
1 705
|
1 792
|
1 896
|
1 810
|
1 845
|
1 874
|
1 813
|
1 756
|
|
| Other Long-Term Assets |
3
|
5
|
6
|
8
|
9
|
10
|
15
|
13
|
17
|
0
|
0
|
0
|
6
|
3
|
2
|
0
|
17
|
0
|
0
|
7
|
5
|
3
|
35
|
49
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
16
|
19
|
34
|
45
|
50
|
50
|
55
|
53
|
56
|
52
|
53
|
83
|
62
|
57
|
|
| Total Assets |
177
N/A
|
232
+31%
|
252
+9%
|
282
+12%
|
396
+40%
|
523
+32%
|
727
+39%
|
708
-3%
|
708
+0%
|
1 028
+45%
|
1 219
+19%
|
1 447
+19%
|
1 728
+19%
|
1 863
+8%
|
1 892
+2%
|
1 892
N/A
|
1 991
+5%
|
2 023
+2%
|
2 096
+4%
|
2 001
-5%
|
2 114
+6%
|
2 167
+3%
|
2 097
-3%
|
2 109
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
11
|
17
|
10
|
12
|
21
|
27
|
29
|
32
|
18
|
17
|
24
|
30
|
32
|
30
|
20
|
16
|
22
|
14
|
18
|
12
|
10
|
19
|
19
|
19
|
|
| Short-Term Debt |
12
|
1
|
2
|
10
|
16
|
30
|
86
|
80
|
68
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
16
|
23
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
6
|
4
|
4
|
0
|
0
|
18
|
13
|
26
|
38
|
30
|
20
|
17
|
29
|
38
|
25
|
24
|
45
|
33
|
29
|
38
|
|
| Total Current Liabilities |
23
|
18
|
11
|
22
|
43
|
60
|
118
|
111
|
86
|
35
|
37
|
56
|
70
|
60
|
67
|
49
|
73
|
72
|
43
|
36
|
55
|
52
|
48
|
58
|
|
| Long-Term Debt |
30
|
60
|
73
|
76
|
120
|
162
|
242
|
228
|
231
|
342
|
430
|
491
|
574
|
621
|
604
|
593
|
636
|
639
|
751
|
722
|
717
|
740
|
670
|
611
|
|
| Deferred Income Tax |
12
|
14
|
11
|
11
|
18
|
25
|
29
|
23
|
22
|
45
|
52
|
66
|
63
|
64
|
67
|
68
|
70
|
67
|
57
|
52
|
56
|
65
|
64
|
67
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
6
|
14
|
15
|
19
|
29
|
40
|
51
|
36
|
43
|
77
|
98
|
140
|
252
|
216
|
176
|
187
|
204
|
178
|
165
|
115
|
170
|
132
|
106
|
130
|
|
| Total Liabilities |
71
N/A
|
105
+49%
|
111
+5%
|
129
+16%
|
210
+63%
|
287
+37%
|
440
+53%
|
398
-10%
|
382
-4%
|
499
+31%
|
620
+24%
|
757
+22%
|
959
+27%
|
962
+0%
|
914
-5%
|
897
-2%
|
982
+9%
|
956
-3%
|
1 016
+6%
|
924
-9%
|
998
+8%
|
989
-1%
|
888
-10%
|
866
-2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
7
|
7
|
8
|
8
|
10
|
11
|
11
|
11
|
13
|
13
|
14
|
16
|
23
|
68
|
70
|
72
|
73
|
73
|
73
|
72
|
73
|
70
|
69
|
70
|
|
| Retained Earnings |
98
|
118
|
133
|
146
|
177
|
226
|
277
|
299
|
315
|
515
|
581
|
672
|
739
|
821
|
877
|
895
|
916
|
962
|
982
|
982
|
1 021
|
1 074
|
1 110
|
1 127
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
5
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
5
|
5
|
5
|
|
| Other Equity |
2
|
1
|
0
|
1
|
1
|
1
|
2
|
0
|
2
|
1
|
1
|
2
|
4
|
10
|
29
|
25
|
17
|
29
|
22
|
19
|
18
|
30
|
25
|
41
|
|
| Total Equity |
107
N/A
|
127
+19%
|
141
+11%
|
154
+9%
|
186
+21%
|
236
+27%
|
287
+21%
|
310
+8%
|
327
+5%
|
529
+62%
|
599
+13%
|
691
+15%
|
769
+11%
|
901
+17%
|
978
+9%
|
995
+2%
|
1 009
+1%
|
1 068
+6%
|
1 080
+1%
|
1 077
0%
|
1 117
+4%
|
1 178
+6%
|
1 210
+3%
|
1 243
+3%
|
|
| Total Liabilities & Equity |
177
N/A
|
232
+31%
|
252
+9%
|
282
+12%
|
396
+40%
|
523
+32%
|
727
+39%
|
708
-3%
|
708
+0%
|
1 028
+45%
|
1 219
+19%
|
1 447
+19%
|
1 728
+19%
|
1 863
+8%
|
1 892
+2%
|
1 892
N/A
|
1 991
+5%
|
2 023
+2%
|
2 096
+4%
|
2 001
-5%
|
2 114
+6%
|
2 167
+3%
|
2 097
-3%
|
2 109
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
31
|
31
|
31
|
31
|
31
|
31
|
31
|
30
|
30
|
30
|
30
|
30
|
31
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
31
|
31
|
30
|
|
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