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Last update at 2024-11-21T19:12:00Z
Insider Stock Buying Reaches CA$993k On Melcor Developments
Sun 02 Jul 23, 01:25 PMOnly Four Days Left To Cash In On Melcor Developments' (TSE:MRD) Dividend
Fri 09 Jun 23, 10:34 AMMelcor Developments Ltd. Announces Normal Course Issuer Bid
Mon 05 Jun 23, 01:00 PMIs It Time To Consider Buying Melcor Developments Ltd. (TSE:MRD)?
Fri 02 Jun 23, 03:17 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 112.42M | 78.89M | 13.21M | 42.49M | 83.24M |
| Minority interest | - | - | 63.03M | 106.64M | 98.37M |
| Net income | 89.35M | 56.31M | 11.46M | 37.74M | 64.27M |
| Selling general administrative | 22.13M | 21.03M | 18.33M | 20.80M | 21.49M |
| Selling and marketing expenses | 0.54M | 0.53M | 0.55M | 1.36M | 1.48M |
| Gross profit | 118.26M | 140.13M | 98.22M | 96.79M | 125.21M |
| Reconciled depreciation | 1.35M | 1.33M | 1.41M | 1.38M | 1.42M |
| Ebit | 126.97M | 82.15M | 115.04M | 53.38M | 105.12M |
| Ebitda | 115.32M | 83.48M | 116.45M | 54.76M | 106.53M |
| Depreciation and amortization | -11.65000M | 1.33M | 1.41M | 1.38M | 1.42M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 126.97M | 82.15M | 115.04M | 53.38M | 106.09M |
| Other operating expenses | 146.51M | 228.96M | 109.32M | 133.75M | 162.21M |
| Interest expense | 24.43M | 22.85M | 25.03M | 23.16M | 21.88M |
| Tax provision | 23.06M | 22.58M | 1.74M | 4.75M | 18.97M |
| Interest income | 7.58M | 32.39M | 0.57M | 31.12M | 20.13M |
| Net interest income | -15.83600M | -27.37200M | -27.48300M | -26.45500M | -23.27700M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 23.06M | 22.58M | 1.74M | 4.75M | 18.97M |
| Total revenue | 241.75M | 315.63M | 226.82M | 207.97M | 267.43M |
| Total operating expenses | 23.02M | 53.46M | -19.27800M | 22.56M | 19.99M |
| Cost of revenue | 123.48M | 175.50M | 128.60M | 111.19M | 142.22M |
| Total other income expense net | -14.55500M | -3.25600M | -101.83900M | -10.88500M | -22.84800M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 89.35M | 56.31M | 11.46M | 37.74M | 64.27M |
| Net income applicable to common shares | 89.35M | 56.31M | 11.46M | 37.74M | 64.27M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 2097.47M | 2167.05M | 2113.93M | 2001.29M | 2096.05M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | -904.66200M | 22.26M | 4.82M | 7.41M | - |
| Total liab | 887.89M | 988.71M | 997.46M | 923.86M | 1015.79M |
| Total stockholder equity | 1209.58M | 1178.34M | 1116.47M | 1077.43M | 1080.26M |
| Deferred long term liab | - | 34.01M | 31.16M | 32.97M | 35.79M |
| Other current liab | 28.98M | 32.47M | 44.83M | 24.09M | 25.18M |
| Common stock | 69.49M | 70.22M | 73.30M | 72.27M | 72.56M |
| Capital stock | 69.49M | 70.22M | 73.30M | 72.27M | 72.56M |
| Retained earnings | 1110.39M | 1073.71M | 1020.58M | 981.61M | 982.10M |
| Other liab | - | 122.91M | 135.86M | 101.42M | 113.36M |
| Good will | - | - | - | - | - |
| Other assets | - | 2.76M | 31.16M | 32.97M | 35.79M |
| Cash | 36.41M | 80.47M | 59.92M | 29.20M | 36.98M |
| Cash and equivalents | - | 80.47M | 59.92M | 29.20M | 36.98M |
| Total current liabilities | 47.66M | 51.74M | 54.64M | 35.91M | 42.80M |
| Current deferred revenue | -45.58400M | - | - | - | - |
| Net debt | 633.76M | 659.90M | 656.99M | 692.59M | 714.37M |
| Short term debt | 45.58M | 0.00000M | 0.00000M | 0.00000M | 70.45M |
| Short long term debt | - | - | - | - | 20.83M |
| Short long term debt total | 670.17M | 740.37M | 716.91M | 721.79M | 751.35M |
| Other stockholder equity | -1105.35300M | 4.81M | 4.73M | 4.95M | 4.08M |
| Property plant equipment | - | 12.24M | 1131.69M | 1094.21M | 1155.09M |
| Total current assets | 937.88M | 965.84M | 928.71M | 854.56M | 884.56M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 1178.34M | 1116.47M | 1077.43M | 1080.26M |
| Short term investments | 7.07M | - | - | - | 6.75M |
| Net receivables | 139.70M | 113.61M | 138.16M | 88.96M | 93.25M |
| Long term debt | 670.17M | 740.37M | 716.91M | 721.79M | 751.35M |
| Inventory | 728.55M | 749.50M | 725.81M | 728.99M | 754.33M |
| Accounts payable | 18.68M | 19.27M | 9.81M | 11.82M | 17.61M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 24.66M | 29.60M | 17.86M | 18.60M | 21.52M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 72.27M | 72.56M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1143.67M | 1188.98M | 1172.33M | 1133.59M | 1197.99M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1159.59M | 1201.21M | 1185.22M | 1146.72M | 1211.49M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | 740.37M | 716.91M | 721.79M | 751.35M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 18.33M | -17.67800M | -17.41400M | -80.52900M | -38.82600M |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | 18.33M | -17.67800M | -17.41400M | -80.52900M | -38.82600M |
| Net borrowings | 22.83M | -6.36500M | -30.63400M | 80.15M | -8.28200M |
| Total cash from financing activities | -17.25900M | -24.55600M | -43.21600M | 59.86M | -8.90900M |
| Change to operating activities | -21.56100M | 14.71M | -17.23600M | -28.63900M | 3.75M |
| Net income | 89.35M | 56.31M | 11.46M | 37.74M | 64.27M |
| Change in cash | 20.55M | 30.72M | -7.77900M | 10.25M | -15.77800M |
| Begin period cash flow | 59.92M | 29.20M | 36.98M | 26.73M | 42.51M |
| End period cash flow | 80.47M | 59.92M | 29.20M | 36.98M | 26.73M |
| Total cash from operating activities | 18.35M | 72.82M | 53.12M | 31.23M | 30.83M |
| Issuance of capital stock | 0.03M | 0.22M | - | 0.00000M | 17.50M |
| Depreciation | 1.35M | 1.33M | 1.41M | 1.38M | 1.42M |
| Other cashflows from investing activities | 35.07M | 6.35M | 7.24M | -59.31900M | -16.61100M |
| Dividends paid | 18.66M | 14.53M | 11.27M | 16.63M | 17.36M |
| Change to inventory | -44.64600M | 35.08M | 16.66M | -14.30300M | -22.63600M |
| Change to account receivables | 30.51M | -54.40300M | 3.07M | 50.08M | 3.46M |
| Sale purchase of stock | -21.43500M | -3.35000M | -0.97600M | -1.52600M | -0.76100M |
| Other cashflows from financing activities | 146.59M | 149.19M | 63.89M | 205.21M | 98.24M |
| Change to netincome | -39.96700M | 14.66M | 29.88M | -10.40900M | -18.32700M |
| Capital expenditures | 0.73M | 1.22M | 1.06M | 0.94M | 0.80M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -20.60300M | 3.44M | 10.18M | 17.30M | -7.14600M |
| Stock based compensation | 0.84M | 1.13M | 0.87M | 0.72M | 0.45M |
| Other non cash items | -60.81600M | 5.92M | 34.60M | -16.67500M | -24.67400M |
| Free cash flow | 17.62M | 71.60M | 52.06M | 30.29M | 30.03M |
Sector: Real Estate Industry: Real Estate - Development
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MRD Melcor Developments Ltd. |
-0.16 1.21% | 13.05 | 5.34 | 5.59 | 1.31 | 0.32 | 3.06 | 8.44 |
| DRM Dream Unlimited Corp |
0.34 1.33% | 25.89 | - | 14.39 | 2.08 | 0.83 | 5.16 | 42.40 |
| WFC Wall Financial Corporation |
-0.49 2.65% | 18.01 | 25.32 | - | 3.36 | 3.70 | 6.79 | 16.96 |
| GDC Genesis Land Development Corp. |
-0.1 2.43% | 4.02 | 9.38 | - | 0.73 | 1.00 | 1.21 | 9.12 |
Melcor Developments Ltd. operates as a real estate development company in the United States and Canada. The company operates through Land, Properties, REIT, and Golf divisions. It develops, owns, and manages mixed-use residential communities, business and industrial parks, office buildings, retail centers, and golf courses. The company also purchases and develops land to be sold as residential, industrial, and commercial lots; develops and leases retail, office, and industrial properties; and owns and leases commercial, retail, and residential properties, as well as parking lots and land. It also owns and manages 18-hole golf courses and clubs. The company was founded in 1923 and is based in Edmonton, Canada. Melcor Developments Ltd. operates as a subsidiary of Melton Holdings Ltd.
10310 Jasper Avenue NW, Edmonton, AB, Canada, T5J 1Y8
| Name | Title | Year Born |
|---|---|---|
| Mr. Timothy Charles Melton | CEO & Exec. Chairman | NA |
| Ms. Naomi Marie Stefura C.A., CA | Exec. VP, CFO & Sec. | NA |
| Ms. Nicole Forsythe | Director of Corp. Communication | NA |
| Mr. Jarett Thompson | Vice-Pres of New Leasing & Sales | NA |
| Mr. Brett A. Halford | Vice-Pres of Recreational Properties | NA |
| Mr. Guy Pelletier | Vice-Pres of Red Deer Region | NA |
| Mr. Ryan Mott | Regional Mang. of USA | NA |
| Ms. Susan Keating | Vice-Pres, Community Devel. Edmonton | NA |
| Ms. Leah Margiotta | Vice-Pres of Property Devel. | NA |
| Mr. Timothy Charles Melton | CEO & Executive Chairman | NA |
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