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Complete financial analysis of Melcor Developments Ltd. (MODVF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Melcor Developments Ltd., a leading company in the Real Estate – Development industry within the Real Estate sector.
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Melcor Developments Ltd. (MODVF)
About Melcor Developments Ltd.
Melcor Developments Ltd. operates as a real estate development company in the United States and Canada. The company operates through Community Development, Property Development, REIT, Investment Property, and Recreational Property segments. It develops, manages, and owns mixed-use residential communities, business and industrial parks, office buildings, retail centers, and golf courses. The company purchases and develops land to be sold as residential, industrial, and commercial lots; develops, constructs, 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 three 18-hole golf courses. Melcor Developments Ltd. was founded in 1923 and is headquartered in Edmonton, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 315.24M | 241.75M | 315.63M | 226.82M | 207.97M | 267.43M | 257.95M | 242.46M | 263.31M | 313.01M | 303.74M | 274.93M | 220.35M | 193.03M | 136.61M | 108.44M | 207.02M | 203.40M | 161.50M | 88.34M | 80.04M | 110.57M | 82.61M | 61.22M | 46.60M | 57.70M | 50.60M | 34.00M | 29.40M | 44.30M | 41.40M |
| Cost of Revenue | 172.89M | 123.48M | 175.50M | 128.60M | 111.19M | 142.22M | 141.58M | 134.05M | 142.66M | 162.86M | 168.91M | 160.89M | 125.79M | 98.55M | 77.22M | 56.34M | 98.57M | 115.89M | 86.34M | 52.11M | 46.55M | 67.63M | 50.61M | 36.45M | 27.00M | 34.00M | 29.10M | 21.40M | 18.60M | 28.90M | 26.10M |
| Gross Profit | 142.35M | 118.26M | 140.13M | 98.22M | 96.79M | 125.21M | 116.37M | 108.41M | 120.65M | 150.15M | 134.83M | 114.04M | 94.56M | 94.48M | 59.38M | 52.10M | 108.45M | 87.52M | 75.16M | 36.23M | 33.48M | 42.94M | 32.00M | 24.77M | 19.60M | 23.70M | 21.50M | 12.60M | 10.80M | 15.40M | 15.30M |
| Gross Profit Ratio | 45.16% | 48.92% | 44.40% | 43.30% | 46.54% | 46.82% | 45.11% | 44.71% | 45.82% | 47.97% | 44.39% | 41.48% | 42.91% | 48.94% | 43.47% | 48.05% | 52.39% | 43.03% | 46.54% | 41.01% | 41.83% | 38.83% | 38.73% | 40.46% | 42.06% | 41.07% | 42.49% | 37.06% | 36.73% | 34.76% | 36.96% |
| Research & Development | 0.00 | 0.47 | 0.25 | 0.06 | 0.20 | 0.31 | 0.21 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 21.65M | 22.13M | 21.03M | 18.33M | 20.80M | 21.49M | 24.91M | 20.76M | 23.69M | 24.77M | 29.05M | 21.43M | 17.01M | 14.88M | 11.10M | 11.75M | 0.00 | 0.00 | 9.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 983.00K | 544.00K | 526.00K | 551.00K | 1.36M | 1.48M | 1.81M | 2.12M | 2.58M | 0.00 | 0.00 | 0.00 | 1.54M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 22.64M | 22.68M | 21.55M | 18.88M | 22.16M | 22.98M | 24.91M | 20.76M | 23.69M | 24.77M | 29.05M | 21.43M | 18.55M | 14.88M | 11.10M | 11.75M | 13.81M | 11.79M | 9.44M | 7.03M | 7.58M | 8.06M | 6.84M | 5.82M | 5.00M | 5.20M | 4.50M | 3.40M | 4.50M | 4.90M | 4.90M |
| Other Expenses | 12.85M | 10.14M | -27.33M | -24.62M | -17.56M | 3.44M | -8.09M | -21.47M | 17.68M | 1.62M | -18.18M | 0.00 | 0.00 | 0.00 | 357.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 35.48M | 23.02M | 53.46M | -19.28M | 22.56M | 23.43M | 24.91M | 20.76M | 23.69M | 24.77M | 29.05M | 22.66M | 19.67M | 24.65M | 19.34M | 18.33M | 17.03M | 14.03M | 11.12M | 7.03M | 7.58M | 8.06M | 6.84M | 6.57M | 5.80M | 5.90M | 5.20M | 4.10M | 5.20M | 5.60M | 5.60M |
| Cost & Expenses | 208.37M | 146.51M | 228.96M | 109.32M | 133.75M | 165.65M | 166.50M | 154.80M | 166.35M | 187.63M | 197.96M | 183.55M | 145.46M | 123.20M | 96.57M | 74.67M | 115.61M | 129.91M | 97.47M | 59.14M | 54.14M | 75.69M | 57.45M | 43.02M | 32.80M | 39.90M | 34.30M | 25.50M | 23.80M | 34.50M | 31.70M |
| Interest Income | 3.21M | 1.61M | 572.00K | 574.00K | 1.34M | 1.29M | 1.13M | 1.18M | 2.43M | 2.81M | 2.31M | 2.32M | 2.51M | 2.13M | 1.91M | 6.63M | 6.77M | 4.44M | 1.89M | 1.59M | 2.39M | 1.72M | 1.42M | 1.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 27.74M | 24.43M | 22.85M | 25.03M | 23.16M | 21.88M | 20.82M | 21.81M | 22.10M | 18.85M | 16.42M | 17.05M | 16.22M | 12.74M | 11.49M | 12.03M | 8.97M | 6.43M | 3.90M | 2.46M | 2.36M | 1.53M | 1.77M | 1.54M | 0.00 | 1.50M | 0.00 | 1.60M | 1.80M | 1.70M | 2.10M |
| Depreciation & Amortization | 1.26M | 152.73M | 203.22M | 153.69M | 170.42M | 200.61M | 196.12M | 185.39M | 1.71M | 1.60M | 1.45M | 1.24M | 1.12M | 122.00K | 5.66M | 71.00K | 3.22M | 2.24M | 67.00K | 1.49M | 1.09M | 906.00K | 832.00K | 748.00K | 800.00K | 700.00K | 700.00K | 700.00K | 700.00K | 700.00K | 700.00K |
| EBITDA | 104.77M | 96.59M | 119.53M | 81.37M | 75.60M | 103.20M | 92.89M | 89.23M | 98.66M | 126.98M | 107.23M | 152.68M | 120.19M | 88.03M | 50.55M | 46.98M | 94.64M | 75.73M | 67.54M | 30.69M | 26.99M | 35.78M | 25.99M | 18.95M | 14.60M | 18.50M | 17.00M | 9.20M | 6.30M | 10.50M | 10.40M |
| EBITDA Ratio | 33.24% | 47.70% | 26.45% | 51.34% | 26.33% | 39.35% | 32.82% | 27.92% | 44.24% | 41.56% | 29.66% | 34.03% | 35.63% | 42.34% | 37.00% | 43.33% | 45.71% | 37.23% | 41.86% | 34.74% | 33.72% | 32.36% | 31.46% | 30.96% | 31.33% | 32.06% | 33.60% | 27.06% | 21.43% | 23.70% | 25.12% |
| Operating Income | 106.87M | 126.97M | 106.19M | 41.06M | 68.98M | 106.09M | 74.56M | 82.02M | 124.27M | 140.00M | 133.95M | 75.29M | 61.18M | 59.22M | 44.88M | 28.37M | 91.42M | 73.49M | 62.02M | 29.20M | 25.90M | 34.87M | 25.16M | 18.20M | 13.80M | 17.80M | 16.30M | 8.50M | 5.60M | 9.80M | 9.70M |
| Operating Income Ratio | 33.90% | 52.52% | 33.64% | 18.10% | 33.17% | 39.67% | 28.90% | 33.83% | 47.19% | 44.73% | 44.10% | 27.38% | 27.77% | 30.68% | 32.86% | 26.17% | 44.16% | 36.13% | 38.40% | 33.05% | 32.36% | 31.54% | 30.45% | 29.73% | 29.61% | 30.85% | 32.21% | 25.00% | 19.05% | 22.12% | 23.43% |
| Total Other Income/Expenses | -31.09M | -14.56M | -27.30M | -27.85M | -26.49M | -22.85M | -20.87M | -25.05M | -23.74M | -16.85M | -15.37M | 59.11M | 41.67M | -3.44M | -13.69M | 23.17M | -2.08M | 9.13M | -63.00K | -877.00K | 1.60M | 1.19M | -315.00K | 90.00K | 300.00K | -200.00K | -800.00K | -1.40M | -800.00K | 1.10M | -1.30M |
| Income Before Tax | 75.78M | 112.42M | 78.89M | 13.21M | 42.49M | 83.24M | 53.69M | 56.98M | 100.52M | 123.15M | 119.84M | 134.39M | 102.86M | 60.88M | 31.20M | 51.55M | 89.34M | 82.62M | 61.96M | 28.32M | 27.50M | 36.06M | 24.84M | 18.29M | 14.10M | 17.70M | 15.50M | 7.10M | 4.60M | 10.90M | 8.20M |
| Income Before Tax Ratio | 24.04% | 46.50% | 24.99% | 5.82% | 20.43% | 31.13% | 20.81% | 23.50% | 38.18% | 39.34% | 39.46% | 48.88% | 46.68% | 31.54% | 22.84% | 47.54% | 43.16% | 40.62% | 38.37% | 32.06% | 34.36% | 32.62% | 30.07% | 29.88% | 30.26% | 30.68% | 30.63% | 20.88% | 15.65% | 24.60% | 19.81% |
| Income Tax Expense | 12.80M | 23.06M | 22.58M | 1.74M | 4.75M | 18.97M | 15.16M | 22.54M | 24.57M | 22.43M | 21.22M | 29.37M | 21.46M | 15.83M | 7.97M | 10.53M | 25.67M | 24.85M | 20.19M | 8.89M | 9.10M | 12.97M | 8.87M | 7.66M | 6.30M | 7.90M | 6.90M | 3.10M | 2.20M | 4.60M | 3.70M |
| Net Income | 62.98M | 89.35M | 56.31M | 11.46M | 37.74M | 64.27M | 38.53M | 34.43M | 75.96M | 100.72M | 98.63M | 105.03M | 81.39M | 45.06M | 23.22M | 41.02M | 63.67M | 57.77M | 41.78M | 19.44M | 18.41M | 23.09M | 15.97M | 10.63M | 7.80M | 9.70M | 8.50M | 3.90M | 2.40M | 6.30M | 4.50M |
| Net Income Ratio | 19.98% | 36.96% | 17.84% | 5.05% | 18.15% | 24.03% | 14.94% | 14.20% | 28.85% | 32.18% | 32.47% | 38.20% | 36.94% | 23.34% | 17.00% | 37.83% | 30.75% | 28.40% | 25.87% | 22.00% | 23.00% | 20.88% | 19.33% | 17.36% | 16.74% | 16.81% | 16.80% | 11.47% | 8.16% | 14.22% | 10.87% |
| EPS | 2.03 | 2.75 | 1.70 | 0.34 | 1.13 | 1.92 | 1.15 | 1.04 | 2.29 | 3.18 | 3.24 | 3.49 | 2.70 | 1.49 | 0.78 | 1.32 | 2.05 | 1.87 | 1.38 | 0.63 | 0.60 | 0.76 | 0.53 | 0.35 | 0.25 | 0.31 | 0.26 | 0.12 | 0.07 | 0.20 | 0.15 |
| EPS Diluted | 2.03 | 2.74 | 1.70 | 0.34 | 1.13 | 1.92 | 1.15 | 1.04 | 2.29 | 3.06 | 3.05 | 3.29 | 2.57 | 1.48 | 0.77 | 1.31 | 2.00 | 1.83 | 1.35 | 0.62 | 0.59 | 0.74 | 0.52 | 0.35 | 0.25 | 0.31 | 0.26 | 0.12 | 0.07 | 0.19 | 0.14 |
| Weighted Avg Shares Out | 31.02M | 32.45M | 33.04M | 33.26M | 33.32M | 33.39M | 33.36M | 33.25M | 33.12M | 31.71M | 30.46M | 30.12M | 30.13M | 30.23M | 29.85M | 31.11M | 31.12M | 30.89M | 30.28M | 30.87M | 30.68M | 30.46M | 30.39M | 30.39M | 31.20M | 31.80M | 32.20M | 32.50M | 32.43M | 31.82M | 30.82M |
| Weighted Avg Shares Out (Dil) | 31.10M | 32.60M | 33.22M | 33.28M | 33.34M | 33.39M | 33.38M | 33.25M | 33.17M | 33.30M | 32.96M | 32.56M | 32.38M | 30.53M | 30.06M | 31.40M | 31.76M | 31.57M | 30.95M | 31.62M | 31.41M | 31.16M | 30.66M | 30.39M | 31.20M | 31.80M | 32.20M | 32.77M | 32.43M | 32.64M | 32.61M |
Melcor REIT and Melcor Developments Announce Amended and Restated Arrangement Agreement and Cancellation of Unitholder Meeting
EDMONTON, Alberta, Nov. 25, 2024 (GLOBE NEWSWIRE) -- Melcor Real Estate Investment Trust (“Melcor REIT” or the “REIT”) (TSX: MR.UN) and Melcor Developments Ltd. (“Melcor” or the “Purchaser”) (TSX: MRD) announce that they have entered into an Amended and Restated...
Melcor REIT and Melcor Developments Announce Amended and Restated Arrangement Agreement and Cancellation of Unitholder Meeting
EDMONTON, Alberta, Nov. 25, 2024 (GLOBE NEWSWIRE) -- Melcor Real Estate Investment Trust (“Melcor REIT” or the “REIT”) (TSX: MR.UN) and Melcor Developments Ltd. (“Melcor” or the “Purchaser”) (TSX: MRD) announce that they have entered into an Amended and Restated...
Melcor Developments announces third quarter results, declares quarterly dividend of $0.11 per share
EDMONTON, Alberta, Nov. 07, 2024 (GLOBE NEWSWIRE) -- Melcor Developments Ltd. ("Melcor") (TSX: MRD), an Alberta-based real estate development and asset management company, today reported results for the third quarter ended September 30, 2024. The third quarter Management Discussion & Analysis...
Melcor Developments Ltd. Acknowledges the Expiration of the Melcor REIT “Go-Shop” Period
EDMONTON, Alberta, Oct. 18, 2024 (GLOBE NEWSWIRE) -- Melcor Developments Ltd. ("Melcor") (TSX: MRD) acknowledges the expiration of the 30-day “go-shop” period which was provided for in the previously announced arrangement agreement dated September 12, 2024 (“Arrangement Agreement”) between Melcor...
Melcor Developments Ltd. to Acquire Melcor Real Estate Investment Trust for $4.95 per Trust Unit
EDMONTON, Alberta, Sept. 12, 2024 (GLOBE NEWSWIRE) -- Melcor Developments Ltd. (“Melcor” or the “Company”) (TSX: MRD) and Melcor Real Estate Investment Trust (“Melcor REIT” or the “REIT”) (TSX: MR.UN) today announced that they have entered into an arrangement agreement...
Melcor Developments Ltd. to Acquire Melcor Real Estate Investment Trust for $4.95 per Trust Unit
EDMONTON, Alberta, Sept. 12, 2024 (GLOBE NEWSWIRE) -- Melcor Developments Ltd. ("Melcor" or the “Company”) (TSX: MRD) and Melcor Real Estate Investment Trust ("Melcor REIT" or the "REIT") (TSX: MR.UN) today announced that they have entered into an arrangement agreement...
Melcor Developments announces second quarter results, declares quarterly dividend of $0.11 per share
EDMONTON, Alberta, Aug. 06, 2024 (GLOBE NEWSWIRE) -- Melcor Developments Ltd. ("Melcor") (TSX: MRD), an Alberta-based real estate development and asset management company, today reported results for the second quarter ended June 30, 2024. The second quarter Management Discussion & Analysis...
Melcor Developments Ltd. Announces Normal Course Issuer Bid
EDMONTON, Alberta, June 05, 2024 (GLOBE NEWSWIRE) -- Melcor Developments Ltd. (TSX:MRD), an Alberta-based real estate development and asset management company, announced today that the Toronto Stock Exchange has accepted its notice of intention to make a normal course issuer...
Melcor Developments announces first quarter results, declares quarterly dividend of $0.11 per share
EDMONTON, Alberta, May 14, 2024 (GLOBE NEWSWIRE) -- Melcor Developments Ltd. ("Melcor") (TSX: MRD), an Alberta-based real estate development and asset management company, today reported results for the first quarter ended March 31, 2024. The first quarter Management Discussion & Analysis...
Press Release Correction: Melcor Developments
EDMONTON, Alberta, March 19, 2024 (GLOBE NEWSWIRE) -- Melcor Developments Ltd. (TSX: MRD), announced today a correction to its press release entitled "Melcor Developments announces results for 2023, declares $0.11 per share dividend" which was issued on March 13, 2024...
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