Melcor Dev (MRD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,169 | 84,139 | 59,472 | 54,338 | 39,513 |
| Marketable Securities | N/A | N/A | N/A | 3,773 | N/A |
| Receivables | 138,590 | 131,393 | 146,017 | 180,151 | 116,053 |
| Inventories | 745,188 | 707,670 | 706,891 | 708,047 | 744,807 |
| Other current assets | 41,050 | 27,700 | 1,006 | 49,329 | 56,250 |
| TOTAL | $1,003,997 | $950,902 | $913,386 | $995,638 | $956,623 |
| Non-Current Assets | |||||
| PPE Net | 10,895 | 11,165 | 11,244 | 11,288 | 11,312 |
| Other Non-Current Assets | 1,044,428 | 1,073,010 | 1,111,453 | 1,101,627 | 1,104,679 |
| TOTAL | $1,055,323 | $1,084,175 | $1,122,697 | $1,112,915 | $1,115,991 |
| Total Assets | $2,059,320 | $2,035,077 | $2,036,083 | $2,108,553 | $2,072,614 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 61,975 | 45,362 | 53,916 | 19,257 | 52,918 |
| TOTAL | $63,257 | $49,846 | $53,916 | $57,540 | $52,918 |
| Non-Current Liabilities | |||||
| Long Term Debt | 593,931 | 601,048 | 546,026 | 611,339 | 642,083 |
| Other Non-Current Liabilities | 65,419 | 57,946 | 124,291 | 129,832 | 108,902 |
| TOTAL | $750,214 | $750,199 | $738,679 | $808,383 | $817,476 |
| Total Liabilities | $813,471 | $800,045 | $792,595 | $865,923 | $870,394 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,110 | N/A | N/A | N/A | N/A |
| Common Shares | 69,247 | 69,441 | 69,652 | 69,866 | 68,905 |
| Retained earnings | 1,139,786 | 1,130,662 | 1,127,672 | 1,126,899 | 1,098,828 |
| Other shareholders' equity | 31,025 | 29,431 | 41,022 | 41,039 | 28,537 |
| TOTAL | $1,245,849 | $1,235,032 | $1,243,488 | $1,242,630 | $1,202,220 |
| Total Liabilities And Equity | $2,059,320 | $2,035,077 | $2,036,083 | $2,108,553 | $2,072,614 |