Melcor REIT's market cap is currently ―. The company's EPS TTM is C$1.775; its P/E ratio is 1.60; and it has a dividend yield of 16.90%. Melcor REIT is scheduled to report earnings on July 23, 2024, and the estimated EPS forecast is C$―. 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$ 21.41M	C$ 18.29M	C$ 19.20M	C$ 18.99M	C$ 22.52M
Gross Profit	C$ 10.49M	C$ 10.91M	C$ 11.69M	C$ 10.64M	C$ 6.78M
EBIT	C$ 2.96M	C$ 11.76M	C$ 11.49M	C$ 8.11M	-
EBITDA	C$ 4.20M	C$ 13.01M	C$ 12.78M	C$ 9.53M	-
Net Income Common Stockholders	C$ -1.62M	C$ 7.08M	C$ 7.20M	C$ 3.66M	C$ -1.06M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 3.29M	C$ 3.26M	C$ 3.18M	C$ 3.31M	C$ 3.30M
Total Assets	C$ 701.00M	C$ 709.49M	C$ 702.88M	C$ 709.58M	C$ 730.77M
Total Debt	C$ 397.01M	C$ 395.12M	C$ 394.86M	C$ 380.89M	C$ 399.33M
Net Debt	C$ 393.72M	C$ 391.86M	C$ 391.68M	C$ 377.58M	C$ 396.02M
Total Liabilities	C$ 501.71M	C$ 507.04M	C$ 505.94M	C$ 518.28M	C$ 541.57M
Stockholders Equity	C$ 199.29M	C$ 202.46M	C$ 196.94M	C$ 191.30M	C$ 189.20M
Cash Flow	-
Free Cash Flow	C$ -14.15M	C$ 3.83M	C$ 2.60M	C$ 19.72M	-
Operating Cash Flow	C$ 3.20M	C$ 3.83M	C$ 3.09M	C$ 1.88M	C$ 4.39M
Investing Cash Flow	C$ -1.88M	C$ -1.91M	C$ -490.00K	C$ 18.83M	C$ -2.75M
Financing Cash Flow	C$ -1.29M	C$ -1.84M	C$ -2.73M	C$ -20.71M	C$ -1.05M

Currency in CAD

Melcor REIT Earnings and Revenue History

Income Statement >

Melcor REIT Debt to Assets

Balance Sheet >

Melcor REIT Cash Flow

Cash Flow >

Melcor REIT Forecast EPS vs Actual EPS

Earnings >

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