Melcor Real Estate Investment Trust (MR-UN.TO)
CAD 5.14
(-0.19%)
CAD 5.14
(-0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 700.99 Million | 730.76 Million | 735.66 Million | 724.65 Million | 783.53 Million | 709.6 Million |
| Total Current Assets | 40.22 Million | 26.83 Million | 11.22 Million | 8.3 Million | 7.14 Million | 3.98 Million |
| Cash And Short Term Investments | 3.28 Million | 3.3 Million | 7.25 Million | 3.74 Million | 2.28 Million | 1.58 Million |
| Cash and Cash Equivalents | 3.28 Million | 3.3 Million | 7.25 Million | 3.74 Million | 2.28 Million | 1.58 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.13 Million | 2.07 Million | 1.99 Million | 2.76 Million | 2.56 Million | 1.33 Million |
| Inventory | 33.77 Million | - | 1.00 | - | -900 Thousand | 1.00 |
| Other Current Assets | 1.02 Million | 21.45 Million | 1.97 Million | 1.79 Million | 3.2 Million | 1.07 Million |
| Total Non-Current Assets | 660.77 Million | 703.93 Million | 724.44 Million | 716.35 Million | 776.38 Million | 705.62 Million |
| Net PPE | 629.99 Million | 672.01 Million | 699.14 Million | 692.99 Million | 753.48 Million | 683.76 Million |
| Good Will And Intangible Assets | -700.99 Million | -730.76 Million | -735.66 Million | -724.65 Million | -783.53 Million | -1.39 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.77 Million | 3.74 Million | 601 Thousand | 64 Thousand | 173 Thousand | 383 Thousand |
| Tax Assets | 700.99 Million | 730.76 Million | 735.66 Million | 724.65 Million | 783.53 Million | 709.6 Million |
| Other Non Current Assets | 28.01 Million | 28.17 Million | 24.7 Million | 23.3 Million | 22.72 Million | 705.62 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 501.71 Million | 541.57 Million | 569.83 Million | 536.25 Million | 594.81 Million | 511.24 Million |
| Total Current Liabilities | 152.58 Million | 127.68 Million | 85.07 Million | 100.53 Million | 86.26 Million | 92.82 Million |
| Account Payables | 1.9 Million | 2.21 Million | 1.56 Million | 1.95 Million | 1.43 Million | 1.69 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 139.03 Million | 114.63 Million | 73.53 Million | 89.18 Million | 73.51 Million | 81.67 Million |
| Deferred Revenue | 3.53 Million | 3.56 Million | 3.4 Million | 3.09 Million | 3.21 Million | 3.09 Million |
| Other Current Liabilities | 8.11 Million | 7.27 Million | 6.56 Million | 6.29 Million | 8.1 Million | 6.36 Million |
| Total Non Current Liabilities | 349.12 Million | 413.89 Million | 484.76 Million | 435.71 Million | 508.54 Million | 418.42 Million |
| Long-Term Debt | 279.6 Million | 400.52 Million | 368.08 Million | 354.21 Million | 372.89 Million | 305.5 Million |
| Deferred Revenue Non Current | 501.71 Million | 541.57 Million | 569.83 Million | 536.25 Million | 594.81 Million | 511.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 69.52 Million | 13.36 Million | 116.67 Million | 81.49 Million | 135.65 Million | 112.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 614.63 Million | 622.02 Million | 600.2 Million | 628.06 Million | 632.84 Million | 583.96 Million |
| Stock Holders Equity | 199.28 Million | 189.19 Million | 165.83 Million | 188.4 Million | 188.71 Million | 198.36 Million |
| Common Stock | 116.61 Million | 116.61 Million | 116.65 Million | 117.47 Million | 118.29 Million | 118.81 Million |
| Retained Earnings | 41.07 Million | 30.98 Million | 7.59 Million | 29.65 Million | 29.63 Million | 39 Million |
| Accumulated other comprehensive income | - | 189.19 Million | - | - | - | 198.36 Million |
| Common Stock Equity | 199.28 Million | 189.19 Million | 165.83 Million | 188.4 Million | 188.71 Million | 198.36 Million |
| Capital Lease Obligation | 833 Thousand | - | - | - | - | - |
| Total Investments | 2.77 Million | 3.74 Million | 601 Thousand | 64 Thousand | 173 Thousand | 383 Thousand |
| Total Debt | 418.63 Million | 515.15 Million | 441.62 Million | 443.4 Million | 446.4 Million | 387.18 Million |
| Net Debt | 415.34 Million | 511.85 Million | 434.37 Million | 439.65 Million | 444.12 Million | 385.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 673.18 Million | 687.56 Million | 693.31 Million | 700.99 Million | 700.99 Million | 709.49 Million |
| Total Current Assets | - | 96.19 Million | 48.75 Million | 40.22 Million | 40.22 Million | 40.6 Million |
| Cash And Short Term Investments | 8.3 Million | 3.29 Million | 3.86 Million | 3.28 Million | 3.28 Million | 3.25 Million |
| Cash and Cash Equivalents | 3.97 Million | 3.29 Million | 3.86 Million | 3.28 Million | 3.28 Million | 3.25 Million |
| Short Term Investments | 4.33 Million | 4.88 Million | - | - | - | - |
| Net Receivables | 1.05 Million | 1.52 Million | 2.31 Million | 2.13 Million | 2.13 Million | 1.8 Million |
| Inventory | - | - | - | 33.77 Million | 33.77 Million | - |
| Other Current Assets | -9.35 Million | -4.82 Million | -6.17 Million | 1.02 Million | 1.02 Million | 35.54 Million |
| Total Non-Current Assets | - | 591.37 Million | 644.55 Million | 660.77 Million | 660.77 Million | 668.89 Million |
| Net PPE | - | 563.08 Million | 614.03 Million | 629.99 Million | 629.99 Million | 635.18 Million |
| Good Will And Intangible Assets | - | - | - | -700.99 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 2.85 Million | 3.18 Million | 2.77 Million | 2.77 Million | 4.72 Million |
| Tax Assets | - | - | - | 700.99 Million | - | - |
| Other Non Current Assets | - | 25.43 Million | 27.34 Million | 28.01 Million | 28.01 Million | 28.98 Million |
| Other Assets | 673.18 Million | - | - | - | - | - |
| Total Liabilities | 498.34 Million | 467.93 Million | 484.19 Million | 501.71 Million | 501.71 Million | 507.03 Million |
| Total Current Liabilities | - | 198.18 Million | 202.9 Million | 152.58 Million | 152.58 Million | 77.57 Million |
| Account Payables | - | 1.18 Million | 1.7 Million | 1.9 Million | 1.9 Million | 1.7 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 173.63 Million | 144.36 Million | 138.4 Million | 139.03 Million | 139.03 Million | 63.19 Million |
| Deferred Revenue | - | 3.24 Million | 3.02 Million | 3.53 Million | 3.53 Million | 3.51 Million |
| Other Current Liabilities | -173.63 Million | 49.38 Million | 59.77 Million | 8.11 Million | 8.11 Million | 9.16 Million |
| Total Non Current Liabilities | -1.8 Million | 269.74 Million | 281.29 Million | 349.12 Million | 349.12 Million | 429.46 Million |
| Long-Term Debt | 230.05 Million | 265.52 Million | 277.07 Million | 279.6 Million | 279.6 Million | 406.91 Million |
| Deferred Revenue Non Current | - | - | - | 501.71 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -230.05 Million | 4.21 Million | 4.21 Million | 69.52 Million | 69.52 Million | 22.54 Million |
| Other Liabilities | 498.34 Million | - | - | - | - | - |
| Total Equity | 174.83 Million | 219.63 Million | 209.12 Million | 614.63 Million | 199.28 Million | 202.45 Million |
| Stock Holders Equity | 174.83 Million | 219.63 Million | 209.12 Million | 199.28 Million | 199.28 Million | 202.45 Million |
| Common Stock | 116.61 Million | 116.61 Million | 116.61 Million | 116.61 Million | 116.61 Million | 116.61 Million |
| Retained Earnings | 16.62 Million | 61.42 Million | 50.9 Million | 41.07 Million | 41.07 Million | 44.24 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 174.83 Million | 219.63 Million | 209.12 Million | 199.28 Million | 199.28 Million | 202.45 Million |
| Capital Lease Obligation | - | 1.8 Million | 2.36 Million | 833 Thousand | 833 Thousand | - |
| Total Investments | 4.33 Million | 2.85 Million | 3.18 Million | 2.77 Million | 2.77 Million | 4.72 Million |
| Total Debt | 403.69 Million | 411.69 Million | 415.47 Million | 418.63 Million | 418.63 Million | 470.11 Million |
| Net Debt | 399.72 Million | 408.39 Million | 411.61 Million | 415.34 Million | 415.34 Million | 466.85 Million |
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