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Melcor Developments Ltd
Previous close
$12.49
Day range
$12.34 - $12.56
Year range
$11.20 - $13.39
Market cap
374.74M CAD
Avg Volume
6.00K
P/E ratio
33.50
Dividend yield
3.57%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 59.51M | -32.97% |
Operating expense | 7.90M | 33.15% |
Net income | -34.98M | -221.12% |
Net profit margin | -58.79 | -280.73% |
Earnings per share | — | — |
EBITDA | 21.20M | -39.77% |
Effective tax rate | -1.76% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 42.02M | -41.18% |
Total assets | 2.07B | -3.21% |
Total liabilities | 807.39M | -7.46% |
Total equity | 1.27B | — |
Shares outstanding | 30.39M | — |
Price to book | 0.32 | — |
Return on assets | 2.49% | — |
Return on capital | 2.69% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -34.98M | -221.12% |
Cash from operations | 29.41M | -16.24% |
Cash from investing | -5.50M | 14.67% |
Cash from financing | -23.27M | -83.49% |
Net change in cash | 118.00K | -99.27% |
Free cash flow | 51.07M | 23.77% |
About
Founded
1923
Headquarters
Website
Employees
124
