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Melcor Developments Ltd
Previous close
$11.56
Day range
$11.50 - $11.58
Year range
$10.65 - $12.32
Market cap
353.31M CAD
Avg Volume
11.95K
P/E ratio
4.86
Dividend yield
3.80%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 49.75M | 37.89% |
Operating expense | 5.85M | 6.27% |
Net income | 12.79M | 493.96% |
Net profit margin | 25.71 | 330.65% |
Earnings per share | — | — |
EBITDA | 17.90M | 39.03% |
Effective tax rate | 13.99% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 36.08M | -34.93% |
Total assets | 2.09B | -1.19% |
Total liabilities | 822.02M | -5.16% |
Total equity | 1.27B | — |
Shares outstanding | 30.58M | — |
Price to book | 0.29 | — |
Return on assets | 2.12% | — |
Return on capital | 2.29% | — |
Cash Flow
Net change in cash
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 12.79M | 493.96% |
Cash from operations | 1.86M | 136.69% |
Cash from investing | -1.49M | -109.07% |
Cash from financing | -4.27M | 89.43% |
Net change in cash | -3.78M | 86.98% |
Free cash flow | 12.09M | -66.84% |
About
Founded
1923
Headquarters
Website
Employees
124