MELCOR REIT (MR-UN.TO) Financials
MR-UN.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 709.5 million | 507.0 million |
| 2023-06-30 | 702.9 million | 505.9 million |
| 2023-03-31 | 709.6 million | 518.3 million |
| 2022-12-31 | 730.8 million | 541.6 million |
MR-UN.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 3.8 million | ? |
| 2023-06-30 | 3.1 million | ? |
| 2023-03-31 | 1.9 million | ? |
| 2022-12-31 | 4.4 million | ? |
MR-UN.TO Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 7.1 million |
| 2023-06-30 | 7.2 million |
| 2023-03-31 | 3.7 million |
| 2022-12-31 | -1.1 million |
MR-UN.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | - |
| 2023-06-30 | - | - | - |
| 2023-03-31 | 3.3 million | - | - |
| 2022-12-31 | 3.3 million | - | - |
MR-UN.TO Shares Outstanding
MR-UN.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | - | - | 779000 | - |
| 2023-06-30 | - | - | 736000 | - |
| 2023-03-31 | - | - | 779000 | - |
| 2022-12-31 | - | - | 977000 | - |
MR-UN.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 18.3 million | 7.4 million |
| 2023-06-30 | 18.1 million | 7.5 million |
| 2023-03-31 | 19.0 million | 8.4 million |
| 2022-12-31 | 18.8 million | 8.2 million |
MR-UN.TO
Price: CA$3.01
Dividend Yield: 0.16%
Forward Dividend Yield: 13.29%
Payout Ratio: 240.00%
Dividend Per Share: 0.40 CAD
Earnings Per Share: 0.06 CAD
P/E Ratio: 23.40
Exchange: TOR
Sector: Real Estate
Industry: REIT - Diversified
Volume: 3500
Market Capitalization: 87.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 12