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Melcor Developments Ltd
Nakaraang pagsara
$15.40
Sakop ng araw
$15.37 - $15.40
Sakop ng taon
$11.30 - $15.56
Market cap
461.87M CAD
Average na Volume
7.14K
P/E ratio
8.11
Dividend yield
3.38%
Primary exchange
TSE
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 72.54M | 21.90% |
Gastos sa pagpapatakbo | 6.20M | -21.58% |
Net na kita | 14.09M | 140.28% |
Net profit margin | 19.43 | 133.05% |
Kita sa bawat share | — | — |
EBITDA | 30.26M | 42.72% |
Aktuwal na % ng binabayarang buwis | 29.11% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 80.74M | 92.14% |
Kabuuang asset | 2.06B | -0.64% |
Kabuuang sagutin | 813.47M | 0.75% |
Kabuuang equity | 1.25B | — |
Natitirang share | 30.11M | — |
Presyo para makapag-book | 0.37 | — |
Return on assets | 3.64% | — |
Return on capital | 4.05% | — |
Cash Flow
Net change in cash
| (CAD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 14.09M | 140.28% |
Cash mula sa mga operasyon | -4.85M | -116.50% |
Cash mula sa pag-invest | 12.05M | 318.86% |
Cash mula sa financing | -13.56M | 41.75% |
Net change in cash | -4.97M | -4,311.86% |
Malayang cash flow | -28.59M | -155.99% |
Tungkol
Itinatag
1923
Headquarters
Website
Mga Empleyado
135
