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Melcor Developments Ltd
Previous close
$18.31
Year range
$11.30 - $18.42
Market cap
550.64M CAD
Avg Volume
9.09K
P/E ratio
9.66
Dividend yield
3.28%
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 187.12M | 9.72% |
Operating expense | 8.78M | -8.05% |
Net income | 31.65M | -2.26% |
Net profit margin | 16.92 | -10.90% |
Earnings per share | — | — |
EBITDA | 62.68M | 3.23% |
Effective tax rate | 18.14% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 83.13M | 26.79% |
Total assets | 2.05B | -2.72% |
Total liabilities | 783.06M | -1.86% |
Total equity | 1.27B | — |
Shares outstanding | 30.07M | — |
Price to book | 0.43 | — |
Return on assets | 7.61% | — |
Return on capital | 8.55% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 31.65M | -2.26% |
Cash from operations | 20.10M | -52.11% |
Cash from investing | 26.12M | 171.35% |
Cash from financing | -49.70M | -29.98% |
Net change in cash | -4.28M | -128.90% |
Free cash flow | -65.67M | -988.09% |
About
Founded
1923
Headquarters
Website
Employees
135
