Melcor Developments Ltd.
MRD.TOTSXReal Estate● Active
$18.75
+$0.25(+1.35%)
Market Cap$563876250
P/E Ratio—
52W High$19.34
52W Low$13.54
Melcor Developments Ltd. (MRD.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MRD.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.07B | $0.06B | $0.03B | $0.08B | $0.06B |
| Net Receivables | $0.21B | $0.18B | $0.14B | $0.11B | $0.14B |
| Inventory | $0.00B | $0.71B | $0.73B | $0.75B | $0.73B |
| Total Current Assets | $0.29B | $1.00B | $0.94B | $0.97B | $0.93B |
| PP&E Net | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $2.05B | $2.11B | $2.10B | $2.17B | $2.11B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.04B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.02B | $0.02B | $0.02B | $0.02B | $0.01B |
| Total Current Liabilities | $0.06B | $0.06B | $0.05B | $0.05B | $0.05B |
| Long-Term Debt | $0.55B | $0.61B | $0.67B | $0.74B | $0.72B |
| Total Liabilities | $0.78B | $0.87B | $0.89B | $0.99B | $1.00B |
| Stockholders Equity | |||||
| Retained Earnings | $1.17B | $1.13B | $1.11B | $1.07B | $1.02B |
| Total Stockholders Equity | $1.27B | $1.24B | $1.21B | $1.18B | $1.12B |
| Total Liab & Equity(computed) | $2.05B | $2.11B | $2.10B | $2.17B | $2.11B |
| Debt Summary | |||||
| Total Debt | $0.55B | $0.61B | $0.67B | $0.74B | $0.72B |
| Net Debt | $0.47B | $0.56B | $0.64B | $0.66B | $0.66B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About Melcor Developments Ltd. (MRD.TO) Balance Sheet
Melcor Developments Ltd. (MRD.TO) balance sheet shows total assets of $2.05B with cash of $0.07B. Total liabilities are $0.78B, total debt $0.55B, and stockholders equity $1.27B.
Frequently asked questions
MRD.TO · 4 questionsMelcor Developments Ltd. has total debt of $0.55B with net debt of $0.47B.
MRD.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10