Melcor Developments Financials

MRD Stock  CAD 16.35  0.03  0.18%   
You can employ fundamental analysis to find out if Melcor Developments is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down thirty-nine available fundamentals for Melcor Developments, which can be compared to its peers in the industry. The stock experiences a normal upward fluctuation. Check odds of Melcor Developments to be traded at C$17.17 in 90 days.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

Melcor Developments Balance Sheet Chart

At this time, Melcor Developments' Cash And Short Term Investments are very stable compared to the past year. As of the 12th of February 2026, Liabilities And Stockholders Equity is likely to grow to about 2.5 B, while Short and Long Term Debt Total is likely to drop about 386.6 M.
Key indicators impacting Melcor Developments' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.0820.0863
Notably Down
Slightly volatile
Return On Assets0.01740.0183
Notably Down
Slightly volatile
Return On Equity0.02950.031
Notably Down
Slightly volatile
Debt Equity Ratio0.50.44
Moderately Up
Slightly volatile
Operating Income66.5 M96.8 M
Way Down
Pretty Stable
Current Ratio8.215.57
Way Down
Pretty Stable
  

Melcor Developments Stock Summary

Melcor Developments competes with NorthWest Healthcare, Mainstreet Equity, Dream Unlimited, Wells Fargo, and Slate Grocery. Melcor Developments Ltd. operates as a real estate development company in the United States and Canada. The company was founded in 1923 and is headquartered in Edmonton, Canada. MELCOR DEV operates under Real EstateDevelopment classification in Canada and is traded on Toronto Stock Exchange. It employs 144 people.
Foreign Associate
  USA
Specialization
Real Estate, Real Estate Management & Development
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA5854671032
Business Address10310 Jasper Avenue
SectorReal Estate Management & Development
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.melcor.ca
Phone780 423 6931
CurrencyCAD - Canadian Dollar
You should never invest in Melcor Developments without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Melcor Stock, because this is throwing your money away. Analyzing the key information contained in Melcor Developments' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Melcor Developments Key Financial Ratios

Melcor Developments' financial ratios allow both analysts and investors to convert raw data from Melcor Developments' financial statements into concise, actionable information that can be used to evaluate the performance of Melcor Developments over time and compare it to other companies across industries.

Melcor Developments Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets2.1B2.2B2.1B2.1B2.4B2.5B
Net Debt657.0M659.9M635.5M557.0M640.6M357.0M
Retained Earnings1.0B1.1B1.1B1.1B1.3B1.4B
Accounts Payable9.8M19.3M18.7M19.3M22.1M18.6M
Cash59.9M80.5M34.7M54.3M62.5M65.6M
Net Receivables138.2M113.6M139.7M180.2M207.2M109.3M
Other Current Assets4.8M22.3M35.5M49.3M56.7M59.6M
Total Liab997.5M988.7M887.9M865.9M995.8M542.1M
Total Current Assets928.7M965.8M937.9M995.6M1.1B1.2B
Other Current Liab38.9M32.1M27.7M(8.1M)(9.3M)(8.8M)
Short Term Debt40.8M54.2M45.6M39.0M44.8M64.3M
Inventory725.8M749.5M728.0M708.0M814.3M686.7M
Common Stock73.3M70.2M69.5M69.9M80.3M62.0M
Other Liab113.4M101.4M135.9M122.9M110.6M136.2M
Net Tangible Assets1.1B1.1B1.1B1.2B1.4B1.1B
Other Assets31.2M2.8M29.3M49.3M56.7M32.6M
Long Term Debt716.9M740.4M670.2M611.3M703.0M705.3M
Long Term Debt Total716.9M740.4M670.2M611.3M703.0M735.2M
Capital Surpluse4.7M4.8M5.0M4.8M5.5M4.4M
Cash And Equivalents59.9M80.5M34.7M54.3M62.5M49.5M

Melcor Developments Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense22.9M24.4M39.5M26.8M30.9M32.4M
Total Revenue315.6M241.7M315.2M349.5M401.9M422.0M
Gross Profit140.1M118.3M142.4M157.4M181.0M190.0M
Operating Income82.1M127.0M106.9M84.2M96.8M66.5M
Ebit(119.7M)(56.1M)103.5M81.8M73.6M77.3M
Ebitda83.5M96.6M104.8M83.0M95.5M66.0M
Cost Of Revenue175.5M123.5M172.9M192.1M220.9M232.0M
Income Before Tax78.9M112.4M75.8M54.9M63.2M59.9M
Net Income56.3M89.4M63.0M33.5M38.6M44.5M
Income Tax Expense22.6M23.1M12.8M21.4M24.6M15.4M
Tax Provision22.6M23.1M12.8M21.4M19.3M13.4M
Net Interest Income(27.4M)(15.8M)(31.3M)(29.7M)(26.8M)(28.1M)
Interest Income32.4M7.6M3.2M34.0M39.1M41.1M
Research Development0.20.060.250.470.240.28

Melcor Developments Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash30.7M20.5M(45.8M)19.6M22.6M23.7M
Free Cash Flow71.6M17.6M48.1M97.7M112.3M118.0M
Depreciation1.3M1.4M1.3M1.2M1.4M1.4M
Dividends Paid(14.5M)(18.7M)(19.8M)(13.4M)(12.1M)(11.5M)
Capital Expenditures1.2M735K718K931K837.9K796.0K
Net Income56.3M89.4M63.0M33.5M38.6M44.5M
End Period Cash Flow59.9M80.5M34.7M54.3M62.5M65.6M
Other Non Cash Items5.9M(60.8M)19.3M45.6M41.1M43.1M
Change To Inventory35.1M(44.6M)(4.8M)40.5M46.6M48.9M
Net Borrowings(6.4M)22.8M(71.1M)(64.1M)(57.7M)(54.8M)
Change To Netincome(10.4M)29.9M14.7M(40.0M)(46.0M)(43.7M)
Investments(17.7M)18.3M4.6M2.7M3.1M3.2M

Melcor Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Melcor Developments's current stock value. Our valuation model uses many indicators to compare Melcor Developments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Melcor Developments competition to find correlations between indicators driving Melcor Developments's intrinsic value. More Info.
Melcor Developments is rated below average in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about  1.02  of Return On Asset per Return On Equity. At this time, Melcor Developments' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Melcor Developments by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Melcor Developments' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Melcor Developments Total Assets Over Time

Most indicators from Melcor Developments' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Melcor Developments current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Melcor Developments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
As of the 12th of February 2026, Selling General Administrative is likely to grow to about 34.3 M, while Tax Provision is likely to drop about 13.4 M.
 2023 2024 2025 2026 (projected)
Interest Expense39.5M26.8M30.9M32.4M
Depreciation And Amortization1.3M1.2M1.4M1.4M

Melcor Developments fundamental ratios Correlations

0.770.660.98-0.860.770.980.180.760.980.350.770.410.320.75-0.09-0.150.76-0.860.97-0.01-0.110.230.790.950.8
0.770.540.67-0.780.990.670.170.50.780.070.480.40.040.97-0.27-0.260.97-0.780.710.15-0.260.310.780.920.76
0.660.540.57-0.740.580.60.690.40.540.230.40.830.140.650.180.10.69-0.740.78-0.16-0.090.360.270.70.27
0.980.670.57-0.780.661.00.060.80.970.440.810.320.310.62-0.03-0.150.63-0.780.93-0.01-0.030.10.80.880.81
-0.86-0.78-0.74-0.78-0.8-0.8-0.46-0.5-0.77-0.21-0.49-0.63-0.11-0.790.070.11-0.811.0-0.91-0.050.13-0.36-0.53-0.9-0.53
0.770.990.580.66-0.80.670.210.450.770.040.420.430.020.98-0.25-0.280.97-0.80.710.1-0.210.340.740.920.73
0.980.670.61.0-0.80.670.10.790.960.430.810.340.30.63-0.02-0.150.64-0.80.940.0-0.030.110.770.880.78
0.180.170.690.06-0.460.210.1-0.10.010.14-0.10.80.00.310.220.20.34-0.460.39-0.34-0.110.59-0.210.26-0.22
0.760.50.40.8-0.50.450.79-0.10.780.341.00.130.280.450.13-0.310.46-0.50.70.160.01-0.120.670.640.68
0.980.780.540.97-0.770.770.960.010.780.330.780.240.310.73-0.16-0.220.73-0.770.890.03-0.080.170.860.920.87
0.350.070.230.44-0.210.040.430.140.340.330.370.060.040.01-0.190.110.02-0.210.35-0.050.11-0.160.210.250.2
0.770.480.40.81-0.490.420.81-0.11.00.780.370.140.290.430.14-0.280.43-0.490.70.140.02-0.130.660.630.67
0.410.40.830.32-0.630.430.340.80.130.240.060.140.00.540.210.320.57-0.630.59-0.23-0.140.380.110.510.1
0.320.040.140.31-0.110.020.30.00.280.310.040.290.00.05-0.110.040.05-0.110.32-0.15-0.10.180.190.220.23
0.750.970.650.62-0.790.980.630.310.450.730.010.430.540.05-0.24-0.191.0-0.790.720.07-0.270.360.710.910.69
-0.09-0.270.18-0.030.07-0.25-0.020.220.13-0.16-0.190.140.21-0.11-0.24-0.16-0.220.070.01-0.180.040.16-0.24-0.18-0.25
-0.15-0.260.1-0.150.11-0.28-0.150.2-0.31-0.220.11-0.280.320.04-0.19-0.16-0.180.11-0.06-0.18-0.11-0.06-0.21-0.18-0.2
0.760.970.690.63-0.810.970.640.340.460.730.020.430.570.051.0-0.22-0.18-0.810.740.06-0.260.370.70.910.68
-0.86-0.78-0.74-0.781.0-0.8-0.8-0.46-0.5-0.77-0.21-0.49-0.63-0.11-0.790.070.11-0.81-0.91-0.050.13-0.36-0.53-0.9-0.53
0.970.710.780.93-0.910.710.940.390.70.890.350.70.590.320.720.01-0.060.74-0.91-0.04-0.140.30.650.920.66
-0.010.15-0.16-0.01-0.050.10.0-0.340.160.03-0.050.14-0.23-0.150.07-0.18-0.180.06-0.05-0.04-0.09-0.65-0.080.05-0.09
-0.11-0.26-0.09-0.030.13-0.21-0.03-0.110.01-0.080.110.02-0.14-0.1-0.270.04-0.11-0.260.13-0.14-0.09-0.27-0.23-0.21-0.23
0.230.310.360.1-0.360.340.110.59-0.120.17-0.16-0.130.380.180.360.16-0.060.37-0.360.3-0.65-0.270.140.30.16
0.790.780.270.8-0.530.740.77-0.210.670.860.210.660.110.190.71-0.24-0.210.7-0.530.65-0.08-0.230.140.81.0
0.950.920.70.88-0.90.920.880.260.640.920.250.630.510.220.91-0.18-0.180.91-0.90.920.05-0.210.30.80.8
0.80.760.270.81-0.530.730.78-0.220.680.870.20.670.10.230.69-0.25-0.20.68-0.530.66-0.09-0.230.161.00.8
Click cells to compare fundamentals

Melcor Developments Account Relationship Matchups

Melcor Developments fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets2.1B2.2B2.1B2.1B2.4B2.5B
Net Debt657.0M659.9M635.5M557.0M640.6M357.0M
Retained Earnings1.0B1.1B1.1B1.1B1.3B1.4B
Accounts Payable9.8M19.3M18.7M19.3M22.1M18.6M
Cash59.9M80.5M34.7M54.3M62.5M65.6M
Net Receivables138.2M113.6M139.7M180.2M207.2M109.3M
Other Current Assets4.8M22.3M35.5M49.3M56.7M59.6M
Total Liab997.5M988.7M887.9M865.9M995.8M542.1M
Total Current Assets928.7M965.8M937.9M995.6M1.1B1.2B
Other Current Liab38.9M32.1M27.7M(8.1M)(9.3M)(8.8M)
Short Term Debt40.8M54.2M45.6M39.0M44.8M64.3M
Inventory725.8M749.5M728.0M708.0M814.3M686.7M
Common Stock73.3M70.2M69.5M69.9M80.3M62.0M
Other Liab113.4M101.4M135.9M122.9M110.6M136.2M
Net Tangible Assets1.1B1.1B1.1B1.2B1.4B1.1B
Other Assets31.2M2.8M29.3M49.3M56.7M32.6M
Long Term Debt716.9M740.4M670.2M611.3M703.0M705.3M
Long Term Debt Total716.9M740.4M670.2M611.3M703.0M735.2M
Capital Surpluse4.7M4.8M5.0M4.8M5.5M4.4M
Cash And Equivalents59.9M80.5M34.7M54.3M62.5M49.5M
Today, most investors in Melcor Developments Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Melcor Developments' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Melcor Developments growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.28)

At this time, Melcor Developments' Price Earnings To Growth Ratio is very stable compared to the past year.

Melcor Developments February 12, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Melcor Developments help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Melcor Developments. We use our internally-developed statistical techniques to arrive at the intrinsic value of Melcor Developments based on widely used predictive technical indicators. In general, we focus on analyzing Melcor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Melcor Developments's daily price indicators and compare them against related drivers.

Other Information on Investing in Melcor Stock

Melcor Developments financial ratios help investors to determine whether Melcor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Melcor with respect to the benefits of owning Melcor Developments security.