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Melcor Dev (MRD.TO)

Melcor Dev (MRD.TO)
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Melcor Developments Ltd is a real estate development company. It develops and manages mixed-use residential communities, business and industrial parks, office buildings, retail commercial centers, and golf courses. Its divisions includes Community Development, which is engaged in acquiring raw land and planning residential communities and commercial developments; Property Development, which is engaged in project managing development, leasing, and construction of commercial properties; Investment Properties operates a portfolio of commercial and residential properties, focused on property improvements and capital appreciation; the REIT, which is engaged in acquiring and owning leasable office, retail, industrial and residential sites; Recreation Property and Corporate.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 349,501 315,239 241,747 315,628 226,818
Sales Growth +10.87% +30.40% -23.41% +39.15% +9.06%
Net Income 33,528 62,980 89,354 56,311 11,464
Net Income Growth -46.76% -29.52% +58.68% +391.20% -69.62%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 2,108,553 2,097,473 2,167,050 2,113,927 2,001,285
Total Assets Growth +0.53% -3.21% +2.51% +5.63% -4.52%
Total Liabilities 865,923 887,895 988,714 997,458 923,856
Total Liabilities Growth -2.47% -10.20% -0.88% +7.97% -9.05%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 98,626 48,808 18,351 72,822 53,120
Operating Cash Flow Growth +102.07% +165.97% -74.80% +37.09% +70.11%
Net Cash Flow 19,226 -45,523 19,422 30,588 -7,510
Change in Net Cash Flow +142.23% -334.39% -36.50% +507.30% -171.15%
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