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Melcor Dev (MRD.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	54,338	34,690	80,465	59,920	29,201
Marketable Securities	3,773	N/A	N/A	N/A	N/A
Receivables	180,151	139,699	113,608	138,159	88,964
Inventories	708,047	728,002	749,501	725,806	728,985
Other current assets	49,329	35,493	22,261	4,824	7,413
TOTAL	$995,638	$937,884	$965,835	$928,709	$854,563

Non-Current Assets
PPE Net	11,288	11,679	12,238	12,887	13,135
Other Non-Current Assets	1,101,627	1,147,910	1,188,977	1,172,331	1,133,587
TOTAL	$1,112,915	$1,159,589	$1,201,215	$1,185,218	$1,146,722

Total Assets	$2,108,553	$2,097,473	$2,167,050	$2,113,927	$2,001,285

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	19,257	18,679	19,269	9,810	11,820
TOTAL	$57,540	$47,663	$51,740	$54,638	$35,908

Non-Current Liabilities
Long Term Debt	611,339	670,174	740,365	716,913	721,786
Other Non-Current Liabilities	129,832	105,767	131,959	169,566	114,510
TOTAL	$808,383	$840,232	$936,974	$942,820	$887,948

Total Liabilities	$865,923	$887,895	$988,714	$997,458	$923,856

Shareholders' Equity
Common Shares	69,866	69,493	70,218	73,304	72,270
Retained earnings	1,126,899	1,110,389	1,073,710	1,020,580	981,608
Other shareholders' equity	41,039	24,660	29,598	17,858	18,603
TOTAL	$1,242,630	$1,209,578	$1,178,336	$1,116,469	$1,077,429

Total Liabilities And Equity	$2,108,553	$2,097,473	$2,167,050	$2,113,927	$2,001,285