Melcor Dev (MRD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,395 | 30,914 | 34,690 | 62,379 | 46,113 |
| Receivables | 131,528 | 139,145 | 139,699 | 93,761 | 94,877 |
| Inventories | 726,000 | 727,096 | 728,002 | 762,156 | 765,145 |
| Other current assets | 86,979 | 43,342 | 35,493 | 35,533 | 36,059 |
| TOTAL | $983,902 | $940,497 | $937,884 | $953,829 | $942,194 |
| Non-Current Assets | |||||
| PPE Net | 11,696 | 11,958 | 11,679 | 11,806 | 11,925 |
| Other Non-Current Assets | 1,091,244 | 1,134,579 | 1,147,910 | 1,175,619 | 1,152,646 |
| TOTAL | $1,102,940 | $1,146,537 | $1,159,589 | $1,187,425 | $1,164,571 |
| Total Assets | $2,086,842 | $2,087,034 | $2,097,473 | $2,141,254 | $2,106,765 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,219 | 39,269 | 18,679 | 54,673 | 40,182 |
| TOTAL | $38,219 | $39,269 | $47,663 | $56,157 | $40,185 |
| Non-Current Liabilities | |||||
| Long Term Debt | 659,842 | 671,078 | 670,174 | 696,161 | 699,375 |
| Other Non-Current Liabilities | 77,948 | 88,229 | 105,767 | 115,789 | 118,917 |
| TOTAL | $804,607 | $824,493 | $840,232 | $875,531 | $881,638 |
| Total Liabilities | $842,826 | $863,762 | $887,895 | $931,688 | $921,823 |
| Shareholders' Equity | |||||
| Common Shares | 69,093 | 69,306 | 69,493 | 68,847 | 69,503 |
| Retained earnings | 1,138,042 | 1,119,011 | 1,110,389 | 1,105,768 | 1,084,593 |
| Other shareholders' equity | 31,264 | 29,623 | 24,660 | 29,370 | 25,558 |
| TOTAL | $1,244,016 | $1,223,272 | $1,209,578 | $1,209,566 | $1,184,942 |
| Total Liabilities And Equity | $2,086,842 | $2,087,034 | $2,097,473 | $2,141,254 | $2,106,765 |