Melcor Dev (MRD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,980 | 26,727 | 42,505 | 39,892 | 48,674 |
| Receivables | 93,247 | 137,339 | 156,266 | 135,071 | 173,382 |
| Inventories | 754,331 | 758,940 | 729,300 | 680,260 | 696,802 |
| Other current assets | 0 | 0 | 23,688 | 0 | 2,288 |
| TOTAL | $884,558 | $923,006 | $951,759 | $855,223 | $921,146 |
| Non-Current Assets | |||||
| PPE Net | 13,498 | 14,020 | 14,658 | 15,507 | 16,269 |
| Other Non-Current Assets | 1,197,991 | 1,086,050 | 1,024,566 | 1,021,258 | 954,554 |
| TOTAL | $1,211,489 | $1,100,070 | $1,039,224 | $1,036,765 | $970,823 |
| Total Assets | $2,096,047 | $2,023,076 | $1,990,983 | $1,891,988 | $1,891,969 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,611 | 14,389 | 21,674 | 16,402 | 20,151 |
| TOTAL | $42,796 | $51,851 | $50,455 | $33,799 | $40,468 |
| Non-Current Liabilities | |||||
| Long Term Debt | 751,353 | 659,556 | 658,258 | 608,611 | 631,008 |
| Other Non-Current Liabilities | 164,467 | 177,611 | 203,854 | 187,399 | 175,648 |
| TOTAL | $972,994 | $903,660 | $931,938 | $863,468 | $873,531 |
| Total Liabilities | $1,015,790 | $955,511 | $982,393 | $897,267 | $913,999 |
| Shareholders' Equity | |||||
| Common Shares | 72,556 | 72,821 | 72,729 | 72,137 | 70,061 |
| Retained earnings | 982,096 | 962,249 | 915,974 | 894,800 | 876,461 |
| Other shareholders' equity | 21,522 | 29,129 | 16,948 | 25,190 | 28,705 |
| TOTAL | $1,080,257 | $1,067,565 | $1,008,590 | $994,721 | $977,970 |
| Total Liabilities And Equity | $2,096,047 | $2,023,076 | $1,990,983 | $1,891,988 | $1,891,969 |