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Melcor Developments Ltd
Previous close
$13.10
Day range
$12.51 - $13.08
Year range
$11.00 - $13.39
Market cap
397.55M CAD
Avg Volume
5.27K
P/E ratio
5.32
Dividend yield
3.36%
Primary exchange
TSE
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 69.71M | 6.84% |
Operating expense | 6.71M | 17.64% |
Net income | 23.34M | 7.89% |
Net profit margin | 33.48 | 0.97% |
Earnings per share | — | — |
EBITDA | 28.80M | 0.75% |
Effective tax rate | 16.42% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 43.96M | -16.70% |
Total assets | 2.09B | -0.95% |
Total liabilities | 806.92M | -6.26% |
Total equity | 1.28B | — |
Shares outstanding | 30.48M | — |
Price to book | 0.32 | — |
Return on assets | 3.40% | — |
Return on capital | 3.66% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 23.34M | 7.89% |
Cash from operations | 25.38M | 132.07% |
Cash from investing | 57.00K | 102.16% |
Cash from financing | -16.31M | -20.52% |
Net change in cash | 8.48M | 258.82% |
Free cash flow | -21.75M | -9.49% |
About
Founded
1923
Headquarters
Website
Employees
124
