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Melcor Developments Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 170.54M | 36.28% |
Operating expense | 9.55M | 64.55% |
Net income | 32.38M | 214.07% |
Net profit margin | 18.99 | 130.46% |
Earnings per share | — | — |
EBITDA | 60.72M | 37.99% |
Effective tax rate | 30.38% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 65.57M | 42.55% |
Total assets | 2.11B | 0.53% |
Total liabilities | 797.87M | -4.34% |
Total equity | 1.31B | — |
Shares outstanding | 30.31M | — |
Price to book | 0.30 | — |
Return on assets | 7.24% | — |
Return on capital | 7.90% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 32.38M | 214.07% |
Cash from operations | 41.98M | 436.23% |
Cash from investing | 9.63M | 451.15% |
Cash from financing | -38.24M | -18.11% |
Net change in cash | 14.83M | 153.54% |
Free cash flow | 7.39M | 166.26% |
Previous close
$12.37
Day range
$12.26 - $12.46
Year range
$11.30 - $13.39
Market cap
373.70M CAD
Avg Volume
6.74K
P/E ratio
11.28
Dividend yield
3.57%
Primary exchange
TSE
About
Founded
1923
Headquarters
Website
Employees
135
