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Melcor Developments Ltd
Previous close
$15.37
Day range
$15.28 - $15.36
Year range
$11.30 - $15.45
Market cap
460.49M CAD
Avg Volume
4.57K
P/E ratio
55.37
Dividend yield
3.40%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 100.14M | 43.66% |
Operating expense | 6.76M | 0.61% |
Net income | 7.26M | -68.90% |
Net profit margin | 7.25 | -78.35% |
Earnings per share | — | — |
EBITDA | 48.70M | 69.11% |
Effective tax rate | 81.66% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 86.00M | 95.65% |
Total assets | 2.04B | -2.48% |
Total liabilities | 800.04M | -0.85% |
Total equity | 1.24B | — |
Shares outstanding | 30.19M | — |
Price to book | 0.38 | — |
Return on assets | 5.93% | — |
Return on capital | 6.53% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 7.26M | -68.90% |
Cash from operations | 47.10M | 85.63% |
Cash from investing | 1.59M | 2,689.47% |
Cash from financing | -22.49M | -37.87% |
Net change in cash | 24.67M | 190.85% |
Free cash flow | 11.61M | 153.35% |
About
Founded
1923
Headquarters
Website
Employees
135
