MRD — Melcor Developments Balance Sheet
0.000.00%
Last trade - 00:00
- CA$353.56m
- CA$993.73m
- CA$315.24m
- 65
- 96
- 87
- 97
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 37 | 29.2 | 59.9 | 80.5 | 34.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 93.2 | 89 | 138 | 114 | 140 |
Total Inventory | |||||
Net Property, Plant And Equipment | 13.5 | 13.1 | 12.9 | 12.2 | 11.7 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 2,096 | 2,001 | 2,114 | 2,167 | 2,097 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,016 | 924 | 997 | 989 | 888 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,080 | 1,077 | 1,116 | 1,178 | 1,210 |
Total Liabilities & Shareholders' Equity | 2,096 | 2,001 | 2,114 | 2,167 | 2,097 |
Total Common Shares Outstanding |