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M

Melcor Developments MRD.TO · CAD

Real Estate · Toronto Stock Exchange · 🇨🇦 Canada

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19.00

+0.26%

Close of 9 Nov 2026, in CAD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CAD, from our data supplier.

FY2025

Revenue

C$410.5m

FY2016FY2025

Net income

C$58.0m

FY2016FY2025

Free cash flow

C$91.9m

FY2016FY2025

Shareholders' equity

C$1.27bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueC$410.5mC$349.5mC$315.2mC$241.7mC$315.6mC$226.8mC$208.0mC$267.4mC$257.9mC$242.5m
Gross profitC$188.3mC$157.4mC$142.4mC$118.3mC$140.1mC$98.2mC$96.8mC$125.2mC$116.4mC$108.4m
Research and development——C$0C$0C$0C$0C$0C$0C$0C$0
Operating incomeC$160.3mC$84.2mC$103.5mC$127.0mC$82.1mC$40.7mC$53.4m−C$97.4mC$74.6mC$82.0m
Net incomeC$58.0mC$33.5mC$63.0mC$89.4mC$56.3mC$11.5mC$37.7mC$64.3mC$38.5mC$34.4m
Diluted earnings per share1.931.092.052.861.600.341.132.021.161.03

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsC$2.05bnC$2.11bnC$2.10bnC$2.17bnC$2.11bnC$2.00bnC$2.10bnC$2.02bnC$1.99bnC$1.89bn
Cash and short-term investmentsC$74.9mC$58.1mC$34.7mC$80.5mC$59.9mC$29.2mC$37.0mC$26.7mC$42.5mC$39.9m
Total liabilitiesC$783.1mC$865.9mC$887.9mC$988.7mC$997.5mC$923.9mC$1.02bnC$955.5mC$982.4mC$897.3m
DebtC$548.7mC$611.3mC$670.2mC$740.4mC$716.9mC$721.8mC$751.4mC$659.6mC$658.3mC$608.6m
Shareholders' equityC$1.27bnC$1.24bnC$1.21bnC$1.18bnC$1.12bnC$1.08bnC$1.08bnC$1.07bnC$1.01bnC$994.7m
Shares outstanding30m31m31m31m35m33m33m32m33m33m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsC$92.5mC$98.6mC$48.8mC$18.4mC$72.8mC$53.1mC$31.2mC$30.8mC$7.4mC$69.0m
Capital spending−C$668,000−C$931,000−C$718,000−C$735,000−C$1.2m−C$1.1m−C$939,000−C$798,000−C$625,000−C$829,000
Free cash flowC$91.9mC$97.7mC$48.1mC$17.6mC$71.6mC$52.1mC$30.3mC$30.0mC$6.8mC$68.2m
Dividends paid−C$14.5m−C$13.4m−C$19.8m−C$18.7m−C$14.5m−C$11.3m−C$16.6m−C$17.4m−C$17.4m−C$16.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueC$62.0mC$45.4mC$187.1mC$72.5mC$100.1mC$50.7mC$170.5mC$59.5m
Gross profitC$31.0mC$21.6mC$71.2mC$36.0mC$55.0mC$27.3mC$70.1mC$28.6m
Operating incomeC$24.6mC$15.7mC$62.5mC$23.5mC$44.2mC$23.4mC$52.7m−C$24.0m
Net incomeC$21.9mC$23.2mC$31.7mC$14.1mC$7.3mC$5.0mC$32.4m−C$35.0m
Diluted earnings per share0.730.771.050.470.240.171.05-1.13
Cash from operationsC$34.0m−C$14.0mC$20.0m−C$4.0mC$47.0mC$31.0mC$41.0mC$29.0m
Total assetsC$1.98bnC$1.98bnC$2.05bnC$2.06bnC$2.04bnC$2.04bnC$2.11bnC$2.07bn
Cash and short-term investmentsC$69.3mC$54.5mC$74.9mC$79.2mC$84.1mC$59.5mC$58.1mC$39.5m
Debt—C$515.7mC$548.7mC$593.9mC$621.4mC$574.6mC$611.3mC$642.1m
Shareholders' equityC$1.30bnC$1.28bnC$1.27bnC$1.25bnC$1.24bnC$1.24bnC$1.24bnC$1.20bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue19.3%12.6%4.5%
Operating income8.1%31.5%2.6%
Net income-13.4%38.3%-2.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin45.5%46.0%45.4%45.6%
Operating margin32.2%36.1%32.1%26.9%
Net margin12.0%18.5%16.8%18.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings7.911.95.53.78.927.411.86.113.214.0
Price to sales1.11.11.11.41.61.42.11.52.02.0

Dividends and splits

Per share, in the currency the company pays

Paid for 35 years. Last went ex-dividend on 15 Sept 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.800.480.440.640.580.440.340.50
  • 10-for-1 split · 27 Apr 2006

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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