MELCOR DEV (MRD.TO) Financials
MRD.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.1 billion | 887.9 million |
| 2023-09-30 | 2.1 billion | 931.7 million |
| 2023-06-30 | 2.1 billion | 921.8 million |
| 2023-03-31 | 2.1 billion | 936.3 million |
MRD.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 7.8 million | 286000 |
| 2023-09-30 | 34.7 million | 293000 |
| 2023-06-30 | 10.8 million | 248000 |
| 2023-03-31 | -5.2 million | 230000 |
MRD.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 10.3 million |
| 2023-09-30 | 28.9 million |
| 2023-06-30 | 21.6 million |
| 2023-03-31 | 2.2 million |
MRD.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 62.4 million | 696.2 million | - |
| 2023-06-30 | 46.1 million | 699.4 million | - |
| 2023-03-31 | 51.5 million | 705.0 million | - |
MRD.TO Shares Outstanding
MRD.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 72000 | - | 5.5 million | - |
| 2023-09-30 | 18.1 million | - | 5.9 million | - |
| 2023-06-30 | 172000 | - | 5.7 million | - |
| 2023-03-31 | 86000 | - | 5.5 million | - |
MRD.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 125.1 million | 75.5 million |
| 2023-09-30 | 88.8 million | 48.1 million |
| 2023-06-30 | 65.2 million | 31.4 million |
| 2023-03-31 | 36.1 million | 17.8 million |
MRD.TO
Price: CA$11.75
Dividend Yield: 3.83%
Forward Dividend Yield: 3.74%
Payout Ratio: 21.67%
Dividend Per Share: 0.44 CAD
Earnings Per Share: 2.03 CAD
P/E Ratio: 4.10
Exchange: TOR
Sector: Real Estate
Industry: Real Estate - Development
Market Capitalization: 352.6 million
Average Dividend Frequency: 3
Years Paying Dividends: 29
DGR3: 12.84%
DGR5: 5.78%
DGR10: 9.52%
DGR20: 15.36%