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Melcor Developments Ltd
Previous close
$13.25
Day range
$13.20 - $13.37
Year range
$11.30 - $13.39
Market cap
404.46M CAD
Avg Volume
10.53K
P/E ratio
12.23
Dividend yield
3.29%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 50.74M | 2.00% |
Operating expense | 7.65M | 30.75% |
Net income | 5.02M | -60.78% |
Net profit margin | 9.89 | -61.53% |
Earnings per share | — | — |
EBITDA | 19.78M | 10.50% |
Effective tax rate | 38.91% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 61.26M | 69.76% |
Total assets | 2.04B | -2.44% |
Total liabilities | 722.20M | -12.14% |
Total equity | 1.31B | — |
Shares outstanding | 29.51M | — |
Price to book | 0.31 | — |
Return on assets | 2.37% | — |
Return on capital | 2.60% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 5.02M | -60.78% |
Cash from operations | 31.22M | 1,577.32% |
Cash from investing | 45.45M | 3,144.34% |
Cash from financing | -71.54M | -1,576.54% |
Net change in cash | 5.13M | 235.96% |
Free cash flow | 104.31M | 763.14% |
About
Founded
1923
Headquarters
Website
Employees
135
