Also trades as: MRD.TO (TSX) · $vol 0M
MODVF OTC
Melcor Developments Ltd.
1W: -3.1%
1M: -2.7%
3M: +1.1%
YTD: +17.9%
1Y: +20.2%
3Y: +58.1%
5Y: +39.8%
$13.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.0B
-2.8% ▼
5Y CAGR: +0.5%
Total Liabilities
$782M
-9.6% ▼
5Y CAGR: -3.3%
Shareholders Equity
$1.3B
+2.0% ▲
5Y CAGR: +3.3%
Cash & Investments
$75M
+28.8% ▲
5Y CAGR: +20.7%
Total Debt
$548M
-10.3% ▼
5Y CAGR: -5.3%
Net Debt
$473M
-15.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $60M | $80M | $35M | $54M | $75M |
| Short-Term Investments | $0 | $0 | $0 | $4M | $0 |
| Cash & ST Investments | $60M | $80M | $35M | $58M | $75M |
| Net Receivables | $138M | $114M | $140M | $180M | $213M |
| Inventory | $726M | $750M | $728M | $708M | $0 |
| Other Current Assets | $5M | $22M | $35M | $49M | $0 |
| Total Current Assets | $929M | $966M | $938M | $996M | $288M |
| Property, Plant & Equip. | $13M | $12M | $1.1B | $11M | $11M |
| Goodwill & Intangibles | $0 | -$2.2B | $0 | $0 | $0 |
| Long-Term Investments | $0 | $6M | $0 | $0 | $909M |
| Other Non-Current Assets | -$942M | $1.2B | $34M | $1.1B | $842M |
| Total Non-Current Assets | $1.2B | $1.2B | $1.1B | $1.1B | $1.8B |
| Total Assets | $2.1B | $2.2B | $2.1B | $2.1B | $2.0B |
| — Liabilities — | |||||
| Accounts Payable | $10M | $19M | $19M | $19M | $20M |
| Short-Term Debt | $0 | $54M | $0 | $0 | $0 |
| Deferred Revenue | -$41M | -$54M | $0 | $0 | $0 |
| Other Current Liabilities | $45M | -$22M | $29M | $0 | $0 |
| Total Current Liabilities | $55M | $52M | $48M | $58M | $55M |
| Long-Term Debt | $676M | $686M | $625M | $611M | $548M |
| Other Non-Current Liab. | $129M | $126M | $114M | $130M | $148M |
| Total Non-Current Liabilities | $943M | $937M | $739M | $808M | $728M |
| Total Liabilities | $997M | $989M | $834M | $866M | $782M |
| — Equity — | |||||
| Common Stock | $73M | $70M | $69M | $70M | $70M |
| Retained Earnings | $1.0B | $1.1B | $1.1B | $1.1B | $1.2B |
| Accumulated OCI | $18M | $30M | $25M | $41M | $27M |
| Total Stockholders Equity | $1.1B | $1.2B | $1.2B | $1.2B | $1.3B |
| Total Liabilities & Equity | $2.1B | $2.2B | $2.1B | $2.1B | $2.0B |
| — Key Metrics — | |||||
| Total Debt | $717M | $740M | $670M | $611M | $548M |
| Net Debt | $657M | $660M | $635M | $557M | $473M |
| Total Investments | $0 | $6M | $0 | $4M | $909M |