Melcor Historical Balance Sheet

MR-UN Stock

CAD 5.23 0.03 0.58%

Trend analysis of Melcor Real Estate balance sheet accounts such as Total Current Liabilities of 92.1 M provides information on Melcor Real's total assets, liabilities, and equity, which is the actual value of Melcor Real Estate to its prevalent stockholders. By breaking down trends over time using Melcor Real balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Melcor Real Estate latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Melcor Real Estate is a good buy for the upcoming year.

Melcor Real Inventory

40.78 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Melcor Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Melcor Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Melcor Real Estate at a specified time, usually calculated after every quarter, six months, or one year. Melcor Real Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Melcor Real and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Melcor currently owns. An asset can also be divided into two categories, current and non-current.

Melcor Real Balance Sheet Chart

At this time, Melcor Real's Current Deferred Revenue is comparatively stable compared to the past year. Other Liabilities is likely to gain to about 3.7 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 92.1 M in 2025.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Total Assets

Total assets refers to the total amount of Melcor Real assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Melcor Real Estate books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Melcor Real balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Melcor Real Estate are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Melcor Real's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Melcor Real Estate current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, 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 Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	515.2M	418.6M	481.4M	406.8M
Total Assets	730.8M	701.0M	806.1M	724.3M

Short Long Term Debt Total Total Assets

Melcor Real balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Retained Earnings	Other Liab	Net Tangible Assets	Other Assets
Total Assets		0.96	0.37	0.59	0.67	0.99	0.96	-0.37	0.28	1.0	0.18	0.28	-0.02	0.69	0.93	0.47	0.66	0.99	0.49	0.53	-0.64	0.09	0.66	0.5	0.42	0.67
Short Long Term Debt Total	0.96		0.31	0.68	0.65	0.94	1.0	-0.18	0.21	0.95	0.05	0.21	0.02	0.66	0.85	0.49	0.66	0.95	0.5	0.6	-0.55	0.17	0.58	0.52	0.43	0.78
Other Current Liab	0.37	0.31		0.1	0.1	0.33	0.29	-0.16	0.78	0.33	0.52	0.78	-0.22	0.38	0.41	0.41	0.33	0.39	0.52	-0.01	-0.31	0.15	0.16	0.16	-0.09	0.14
Total Current Liabilities	0.59	0.68	0.1		0.75	0.51	0.69	0.39	-0.04	0.53	-0.25	-0.04	0.19	0.53	0.27	0.72	0.46	0.52	0.68	0.85	-0.17	0.32	0.5	0.2	0.69	0.95
Total Stockholder Equity	0.67	0.65	0.1	0.75		0.64	0.66	0.08	-0.29	0.65	0.07	-0.29	0.19	0.62	0.4	0.58	0.2	0.57	0.5	0.71	-0.13	0.23	0.81	0.08	0.75	0.68
Property Plant And Equipment Net	0.99	0.94	0.33	0.51	0.64		0.94	-0.44	0.24	1.0	0.19	0.24	-0.02	0.65	0.95	0.38	0.62	0.99	0.4	0.47	-0.63	0.06	0.64	0.52	0.38	0.59
Net Debt	0.96	1.0	0.29	0.69	0.66	0.94		-0.17	0.19	0.95	0.04	0.19	0.03	0.66	0.85	0.49	0.65	0.95	0.49	0.61	-0.54	0.18	0.59	0.51	0.44	0.78
Accounts Payable	-0.37	-0.18	-0.16	0.39	0.08	-0.44	-0.17		-0.32	-0.41	-0.33	-0.32	0.08	-0.06	-0.6	0.33	-0.21	-0.42	0.27	0.4	0.4	0.53	-0.2	-0.23	0.38	0.36
Cash	0.28	0.21	0.78	-0.04	-0.29	0.24	0.19	-0.32		0.24	0.22	1.0	-0.16	0.22	0.42	0.22	0.58	0.36	0.39	-0.14	-0.52	-0.18	-0.12	0.29	-0.34	0.03
Non Current Assets Total	1.0	0.95	0.33	0.53	0.65	1.0	0.95	-0.41	0.24		0.18	0.24	-0.02	0.66	0.95	0.4	0.63	0.99	0.42	0.49	-0.64	0.07	0.65	0.52	0.4	0.62
Non Currrent Assets Other	0.18	0.05	0.52	-0.25	0.07	0.19	0.04	-0.33	0.22	0.18		0.22	-0.72	0.37	0.29	-0.06	-0.33	0.18	-0.04	-0.33	-0.21	0.15	0.27	-0.22	-0.05	-0.23
Cash And Short Term Investments	0.28	0.21	0.78	-0.04	-0.29	0.24	0.19	-0.32	1.0	0.24	0.22		-0.16	0.22	0.42	0.22	0.58	0.36	0.39	-0.14	-0.52	-0.18	-0.12	0.29	-0.34	0.03
Net Receivables	-0.02	0.02	-0.22	0.19	0.19	-0.02	0.03	0.08	-0.16	-0.02	-0.72	-0.16		-0.27	-0.12	0.03	0.2	-0.05	0.02	0.22	0.35	-0.38	-0.1	0.13	0.12	0.12
Common Stock Shares Outstanding	0.69	0.66	0.38	0.53	0.62	0.65	0.66	-0.06	0.22	0.66	0.37	0.22	-0.27		0.57	0.55	0.47	0.66	0.54	0.45	-0.68	0.07	0.83	-0.15	0.5	0.49
Non Current Liabilities Total	0.93	0.85	0.41	0.27	0.4	0.95	0.85	-0.6	0.42	0.95	0.29	0.42	-0.12	0.57		0.24	0.64	0.96	0.29	0.25	-0.72	-0.04	0.5	0.55	0.16	0.4
Other Current Assets	0.47	0.49	0.41	0.72	0.58	0.38	0.49	0.33	0.22	0.4	-0.06	0.22	0.03	0.55	0.24		0.48	0.42	0.98	0.83	-0.36	0.32	0.45	0.09	0.61	0.75
Other Stockholder Equity	0.66	0.66	0.33	0.46	0.2	0.62	0.65	-0.21	0.58	0.63	-0.33	0.58	0.2	0.47	0.64	0.48		0.69	0.55	0.44	-0.73	-0.12	0.33	0.44	0.14	0.51
Total Liab	0.99	0.95	0.39	0.52	0.57	0.99	0.95	-0.42	0.36	0.99	0.18	0.36	-0.05	0.66	0.96	0.42	0.69		0.45	0.47	-0.69	0.06	0.59	0.54	0.34	0.62
Total Current Assets	0.49	0.5	0.52	0.68	0.5	0.4	0.49	0.27	0.39	0.42	-0.04	0.39	0.02	0.54	0.29	0.98	0.55	0.45		0.76	-0.42	0.26	0.39	0.14	0.52	0.72
Short Term Debt	0.53	0.6	-0.01	0.85	0.71	0.47	0.61	0.4	-0.14	0.49	-0.33	-0.14	0.22	0.45	0.25	0.83	0.44	0.47	0.76		-0.25	0.33	0.45	0.25	0.78	0.87
Common Stock	-0.64	-0.55	-0.31	-0.17	-0.13	-0.63	-0.54	0.4	-0.52	-0.64	-0.21	-0.52	0.35	-0.68	-0.72	-0.36	-0.73	-0.69	-0.42	-0.25		0.11	-0.49	-0.17	-0.21	-0.26
Current Deferred Revenue	0.09	0.17	0.15	0.32	0.23	0.06	0.18	0.53	-0.18	0.07	0.15	-0.18	-0.38	0.07	-0.04	0.32	-0.12	0.06	0.26	0.33	0.11		0.03	0.3	0.25	0.42
Retained Earnings	0.66	0.58	0.16	0.5	0.81	0.64	0.59	-0.2	-0.12	0.65	0.27	-0.12	-0.1	0.83	0.5	0.45	0.33	0.59	0.39	0.45	-0.49	0.03		-0.18	0.56	0.39
Other Liab	0.5	0.52	0.16	0.2	0.08	0.52	0.51	-0.23	0.29	0.52	-0.22	0.29	0.13	-0.15	0.55	0.09	0.44	0.54	0.14	0.25	-0.17	0.3	-0.18		-0.12	0.4
Net Tangible Assets	0.42	0.43	-0.09	0.69	0.75	0.38	0.44	0.38	-0.34	0.4	-0.05	-0.34	0.12	0.5	0.16	0.61	0.14	0.34	0.52	0.78	-0.21	0.25	0.56	-0.12		0.65
Other Assets	0.67	0.78	0.14	0.95	0.68	0.59	0.78	0.36	0.03	0.62	-0.23	0.03	0.12	0.49	0.4	0.75	0.51	0.62	0.72	0.87	-0.26	0.42	0.39	0.4	0.65

Click cells to compare fundamentals

Melcor Real Account Relationship Matchups

Melcor Real balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	724.7M	735.7M	730.8M	701.0M	806.1M	724.3M
Short Long Term Debt Total	443.4M	441.6M	515.2M	418.6M	481.4M	406.8M
Other Current Liab	9.4M	10.0M	10.8M	8.1M	9.3M	10.6M
Total Current Liabilities	100.5M	85.1M	127.7M	152.6M	175.5M	92.1M
Total Stockholder Equity	188.4M	165.8M	189.2M	199.3M	229.2M	196.9M
Property Plant And Equipment Net	693.0M	699.1M	672.0M	630.0M	724.5M	685.2M
Net Debt	439.7M	434.4M	511.9M	415.3M	477.7M	402.3M
Accounts Payable	2.0M	1.6M	2.2M	1.9M	2.2M	1.9M
Cash	3.7M	7.3M	3.3M	3.3M	3.0M	3.5M
Non Current Assets Total	716.4M	724.4M	703.9M	660.8M	759.9M	709.0M
Non Currrent Assets Other	23.3M	24.7M	28.2M	28.0M	25.2M	24.0M
Cash And Short Term Investments	3.7M	7.3M	3.3M	3.3M	3.0M	3.5M
Net Receivables	2.8M	2.0M	2.1M	2.1M	2.5M	2.3M
Common Stock Shares Outstanding	29.2M	13.0M	29.1M	29.1M	33.5M	25.3M
Liabilities And Stockholders Equity	724.7M	735.7M	730.8M	701.0M	806.1M	724.3M
Non Current Liabilities Total	435.7M	484.8M	413.9M	349.1M	401.5M	435.3M
Other Current Assets	1.8M	2.0M	21.5M	34.8M	40.0M	42.0M
Other Stockholder Equity	40.8M	41.3M	41.6M	41.6M	47.8M	50.2M
Total Liab	536.3M	569.8M	541.6M	501.7M	577.0M	527.4M
Total Current Assets	8.3M	11.2M	26.8M	40.2M	46.3M	48.6M
Short Term Debt	89.2M	73.5M	114.6M	139.0M	159.9M	167.9M
Common Stock	118.3M	117.5M	116.7M	116.6M	105.0M	91.2M
Current Deferred Revenue	3.1M	3.4M	3.6M	3.5M	4.1M	4.3M
Retained Earnings	29.7M	7.6M	31.0M	41.1M	47.2M	33.5M
Other Liab	4.7M	3.6M	7.2M	2.2M	2.6M	3.7M
Net Tangible Assets	188.7M	188.4M	165.8M	189.2M	217.6M	201.8M
Other Assets	22.7M	23.3M	24.7M	28.2M	32.4M	24.9M
Deferred Long Term Liab	15.7M	15.6M	16.7M	19.9M	22.9M	17.2M
Property Plant Equipment	753.5M	693.0M	699.1M	672.0M	772.8M	748.0M
Long Term Debt	354.2M	368.1M	400.5M	279.6M	321.5M	375.2M
Net Invested Capital	631.8M	607.5M	704.4M	617.1M	709.7M	675.8M
Short Long Term Debt	89.2M	73.5M	114.6M	138.2M	158.9M	95.8M
Net Working Capital	(92.2M)	(73.9M)	(100.8M)	(112.4M)	(101.1M)	(106.2M)
Capital Stock	118.3M	117.5M	116.7M	116.6M	105.0M	93.9M

Pair Trading with Melcor Real

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Melcor Real position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Melcor Real will appreciate offsetting losses from the drop in the long position's value.

Moving together with Melcor Stock

0.73	RY-PO	Royal Bank	Pair Corr
0.71	RY-PM	Royal Bank	Pair Corr

The ability to find closely correlated positions to Melcor Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Melcor Real when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Melcor Real - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Melcor Real Estate to buy it.

The correlation of Melcor Real is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Melcor Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Melcor Real Estate moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Melcor Real can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Melcor Stock Analysis

When running Melcor Real's price analysis, check to measure Melcor Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Melcor Real is operating at the current time. Most of Melcor Real's value examination focuses on studying past and present price action to predict the probability of Melcor Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Melcor Real's price. Additionally, you may evaluate how the addition of Melcor Real to your portfolios can decrease your overall portfolio volatility.

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Melcor Historical Balance Sheet

Melcor Real Inventory

40.78 Million

About Melcor Balance Sheet Analysis

Melcor Real Balance Sheet Chart

Total Assets

Total Current Liabilities

Melcor Real balance sheet Correlations

Melcor Real Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Melcor Real balance sheet Accounts

Pair Trading with Melcor Real

Moving together with Melcor Stock

Additional Tools for Melcor Stock Analysis

COMMON DESTINATIONS

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COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Net	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets

Common Stock	- 0.73	Other Stockholder Equity
Common Stock	- 0.72	Non Current Liabilities Total
Net Receivables	- 0.72	Non Currrent Assets Other
Common Stock	- 0.69	Total Liab
Common Stock	- 0.68	Common Stock Shares Outstanding
Common Stock	- 0.64	Non Current Assets Total