Melcor Developments Ltd
TSX:MRD

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Melcor Developments Ltd Logo
Melcor Developments Ltd
TSX:MRD
Watchlist
Price: 11.75 CAD Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.1B
-2%
Assets
Growth Rates:
1 Year
-3%
3 Years
+5%
5 Years
+4%
7 Years
+11%
10 Years
+21%
887.9m
-5%
Liabilities
Growth Rates:
1 Year
-10%
3 Years
-4%
5 Years
-7%
7 Years
-1%
10 Years
-7%
1.2B
0%
Equity
Growth Rates:
1 Year
+3%
3 Years
+12%
5 Years
+13%
7 Years
+22%
10 Years
+57%

Balance Sheet Decomposition
Melcor Developments Ltd

2.1B
Assets
887.9m
Liabilities
2.1B
Assets
887.9m
Liabilities
Current Assets 174.4m
Cash & Short-Term Investments 34.7m
Receivables 139.7m
Non-Current Assets 1.9B
Long-Term Investments 1.8B
PP&E 11.7m
Other Non-Current Assets 98.5m
Current Liabilities 49.5m
Accounts Payable 48.3m
Other Current Liabilities 1.2m
Non-Current Liabilities 838.4m
Long-Term Debt 670.2m
Other Non-Current Liabilities 168.2m

Balance Sheet
Melcor Developments Ltd

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
19
49
40
43
27
37
29
60
81
35
Cash Equivalents
19
49
40
43
27
37
29
60
81
35
Total Receivables
189
173
135
156
137
93
89
138
114
140
Accounts Receivables
21
19
17
17
11
10
12
10
13
11
Other Receivables
168
155
118
139
127
83
77
128
101
129
Inventory
1
1
1
1
1
1
0
1
1
1
Total Current Assets
209
223
176
199
165
131
119
199
195
175
PP&E Net
17
16
16
15
14
14
13
13
12
12
Long-Term Investments
1 590
1 601
1 651
1 705
1 792
1 896
1 810
1 845
1 874
1 813
Other Long-Term Assets
3
2
0
17
0
0
7
5
3
2
Other Assets
45
50
50
55
53
56
52
53
83
96
Total Assets
1 863
N/A
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%
Liabilities
Accounts Payable
30
20
16
22
14
18
12
10
19
19
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
27
16
23
20
0
0
0
0
0
Other Current Liabilities
30
20
17
29
38
25
24
45
33
29
Total Current Liabilities
60
67
49
73
72
43
36
55
52
48
Long-Term Debt
621
604
593
636
639
751
722
717
740
670
Deferred Income Tax
64
67
68
70
67
57
52
56
65
64
Other Liabilities
216
176
187
204
178
165
115
170
132
106
Total Liabilities
962
N/A
914
-5%
897
-2%
982
+9%
956
-3%
1 016
+6%
924
-9%
998
+8%
989
-1%
888
-10%
Equity
Common Stock
68
70
72
73
73
73
72
73
70
69
Retained Earnings
821
877
895
916
962
982
982
1 021
1 074
1 110
Additional Paid In Capital
3
3
3
3
3
4
5
5
5
5
Other Equity
10
29
25
17
29
22
19
18
30
25
Total Equity
901
N/A
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%
Total Liabilities & Equity
1 863
N/A
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%
Shares Outstanding
Common Shares Outstanding
33
33
33
33
33
33
33
33
31
31

See Also

Summary
MRD intrinsic value, competitors valuation, and company profile.
DCF Valuation
MRD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MRD stock valuation using valuation multiples.
Wall Street Estimates
MRD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MRD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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