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Melcor Developments Ltd
Previous close
$11.35
Day range
$11.38 - $11.49
Year range
$10.65 - $12.32
Market cap
346.27M CAD
Avg Volume
4.89K
P/E ratio
5.62
Dividend yield
3.87%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 125.13M | 64.09% |
Operating expense | 5.80M | 8.00% |
Net income | 10.31M | -72.28% |
Net profit margin | 8.24 | -83.11% |
Earnings per share | — | — |
EBITDA | 44.00M | 37.93% |
Effective tax rate | 15.85% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 46.00M | -50.36% |
Total assets | 2.10B | -3.21% |
Total liabilities | 834.10M | -9.02% |
Total equity | 1.26B | — |
Shares outstanding | 30.66M | — |
Price to book | 0.29 | — |
Return on assets | 5.17% | — |
Return on capital | 5.62% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 10.31M | -72.28% |
Cash from operations | 7.83M | -28.01% |
Cash from investing | -2.74M | -110.46% |
Cash from financing | -32.37M | 16.84% |
Net change in cash | -27.69M | -1,292.81% |
Free cash flow | -11.32M | -10.47% |
About
Founded
1923
Headquarters
Website
Employees
124