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Melcor Developments Ltd
Previous close
$10.99
Year range
$8.17 - $11.17
Market cap
461.87M CAD
Avg Volume
251.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 72.54M | 21.90% |
Operating expense | 6.20M | -21.58% |
Net income | 14.09M | 140.28% |
Net profit margin | 19.43 | 133.05% |
Earnings per share | — | — |
EBITDA | 30.26M | 42.72% |
Effective tax rate | 29.11% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 80.74M | 92.14% |
Total assets | 2.06B | -0.64% |
Total liabilities | 813.47M | 0.75% |
Total equity | 1.25B | — |
Shares outstanding | 30.11M | — |
Price to book | 0.27 | — |
Return on assets | 3.64% | — |
Return on capital | 4.05% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 14.09M | 140.28% |
Cash from operations | -4.85M | -116.50% |
Cash from investing | 12.05M | 318.86% |
Cash from financing | -13.56M | 41.75% |
Net change in cash | -4.97M | -4,311.86% |
Free cash flow | -28.59M | -155.99% |
About
Founded
1923
Headquarters
Website
Employees
135
