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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) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 72,543 100,139 50,743 170,538 59,508
Sales Growth -27.56% +97.35% -70.25% +186.58% -14.63%
Net Income 14,093 7,258 5,016 32,384 -34,984
Net Income Growth +94.17% +44.70% -84.51% +192.57% -249.89%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 2,059,320 2,035,077 2,036,083 2,108,553 2,072,614
Total Assets Growth +1.19% -0.05% -3.44% +1.73% -0.68%
Total Liabilities 813,471 800,045 792,595 865,923 870,394
Total Liabilities Growth +1.68% +0.94% -8.47% -0.51% +3.27%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow -4,853 47,103 31,215 41,976 29,414
Operating Cash Flow Growth -110.30% +50.90% -25.64% +42.71% +15.92%
Net Cash Flow -6,362 26,207 5,129 13,365 638
Change in Net Cash Flow -124.28% +410.96% -61.62% +1,994.83% -93.01%
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