Melcor Developments's market cap is currently ―. The company's EPS TTM is $1.521; its P/E ratio is 5.62; and it has a dividend yield of 5.59%. Melcor Developments is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	C$ 125.13M	C$ 88.78M	C$ 65.25M	C$ 36.08M	C$ 76.26M
Gross Profit	C$ 49.61M	C$ 40.64M	C$ 33.87M	C$ 18.23M	C$ 37.07M
EBIT	C$ 21.90M	C$ 44.12M	C$ 34.13M	C$ 10.03M	C$ 56.70M
EBITDA	C$ 24.14M	C$ 46.72M	C$ 36.50M	C$ 12.49M	-
Net Income Common Stockholders	C$ 10.31M	C$ 28.88M	C$ 21.63M	C$ 2.15M	C$ 37.20M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 34.69M	C$ 62.38M	C$ 46.11M	C$ 51.45M	C$ 80.47M
Total Assets	C$ 2.10B	C$ 2.14B	C$ 2.11B	C$ 2.11B	C$ 2.17B
Total Debt	C$ 670.17M	C$ 696.16M	C$ 699.38M	C$ 705.03M	C$ 740.37M
Net Debt	C$ 635.48M	C$ 633.78M	C$ 653.26M	C$ 653.58M	C$ 659.90M
Total Liabilities	C$ 887.89M	C$ 931.69M	C$ 921.82M	C$ 936.35M	C$ 988.71M
Stockholders Equity	C$ 1.21B	C$ 1.21B	C$ 1.18B	C$ 1.18B	C$ 1.18B
Cash Flow	-
Free Cash Flow	C$ -13.80M	C$ 34.79M	C$ 10.77M	C$ 12.87M	C$ 10.80M
Operating Cash Flow	C$ 7.83M	C$ 35.12M	C$ 10.93M	C$ -5.07M	C$ 10.87M
Investing Cash Flow	C$ -2.74M	C$ -6.45M	C$ -2.64M	C$ 16.46M	C$ 26.21M
Financing Cash Flow	C$ -32.37M	C$ -12.68M	C$ -13.53M	C$ -40.38M	C$ -38.93M

Currency in CAD

Melcor Developments Earnings and Revenue History

Income Statement >

Melcor Developments Debt to Assets

Balance Sheet >

Melcor Developments Cash Flow

Cash Flow >

Melcor Developments Forecast EPS vs Actual EPS

Earnings >

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