Melcor Developments Ltd. (MRD) - Total Assets
Based on the latest financial reports, Melcor Developments Ltd. (MRD) holds total assets worth CA$2.06 Billion CAD (≈ $1.49 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Melcor Developments Ltd. - Total Assets Trend (1993–2024)
This chart illustrates how Melcor Developments Ltd.'s total assets have evolved over time, based on quarterly financial data. Also see Melcor Developments Ltd. (MRD) total market value for the company's overall valuation and market capitalisation.
Melcor Developments Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Melcor Developments Ltd.'s total assets of CA$2.06 Billion consist of 47.2% current assets and 52.8% non-current assets. Review total liabilities of Melcor Developments Ltd. to assess the company's total debt and financial obligations.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$54.34 Million | 2.6% |
| Accounts Receivable | CA$180.15 Million | 8.5% |
| Inventory | CA$708.05 Million | 33.6% |
| Property, Plant & Equipment | CA$11.29 Million | 0.5% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (1993–2024)
This chart illustrates how Melcor Developments Ltd.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See today's stock price for Melcor Developments Ltd. for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Melcor Developments Ltd.'s current assets represent 47.2% of total assets in 2024, an increase from 17.3% in 1993.
- Cash Position: Cash and equivalents constituted 2.6% of total assets in 2024, up from 1.5% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1993.
- Asset Diversification: The largest asset category is inventory at 33.6% of total assets.
Melcor Developments Ltd. Competitors by Total Assets
Key competitors of Melcor Developments Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wikana SA
WAR:WIK
|
Poland | zł268.73 Million |
|
Sino Horizon Holdings Ltd
TW:2923
|
Taiwan | NT$117.26 Billion |
|
Israel Canada
TA:ISCN
|
Israel | ILA12.42 Billion |
|
Cinda Real Estate Co Ltd
SHG:600657
|
China | CN¥73.57 Billion |
|
Hefei Urban Construction Development Co Ltd
SHE:002208
|
China | CN¥32.30 Billion |
|
Godrej Properties Limited
NSE:GODREJPROP
|
India | Rs818.94 Billion |
|
Archicom S.A.
WAR:ARH
|
Poland | zł3.74 Billion |
|
One United Properties SA
RO:ONE
|
Romania | RON6.53 Billion |
Melcor Developments Ltd. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 15.87 | 18.08 | 23.80 |
| Quick Ratio | 4.09 | 4.00 | 3.50 |
| Cash Ratio | 1.25 | 0.75 | 0.00 |
| Working Capital | CA$940.74 Million | CA$903.71 Million | CA$818.65 Million |
Melcor Developments Ltd. - Advanced Valuation Insights
This section examines the relationship between Melcor Developments Ltd.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.40 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | 0.5% |
| Total Assets | CA$2.11 Billion |
| Market Capitalization | $406.22 Million USD |
Valuation Analysis
Below Book Valuation: The market values Melcor Developments Ltd.'s assets below their book value (0.19x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Melcor Developments Ltd.'s assets grew by 0.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Melcor Developments Ltd. (1993–2024)
The table below shows the annual total assets of Melcor Developments Ltd. from 1993 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$2.11 Billion ≈ $1.53 Billion |
+0.53% |
| 2023-12-31 | CA$2.10 Billion ≈ $1.52 Billion |
-3.21% |
| 2022-12-31 | CA$2.17 Billion ≈ $1.57 Billion |
+2.51% |
| 2021-12-31 | CA$2.11 Billion ≈ $1.53 Billion |
+5.63% |
| 2020-12-31 | CA$2.00 Billion ≈ $1.45 Billion |
-4.52% |
| 2019-12-31 | CA$2.10 Billion ≈ $1.52 Billion |
+3.61% |
| 2018-12-31 | CA$2.02 Billion ≈ $1.46 Billion |
+1.61% |
| 2017-12-31 | CA$1.99 Billion ≈ $1.44 Billion |
+5.23% |
| 2016-12-31 | CA$1.89 Billion ≈ $1.37 Billion |
+0.00% |
| 2015-12-31 | CA$1.89 Billion ≈ $1.37 Billion |
+1.54% |
| 2014-12-31 | CA$1.86 Billion ≈ $1.35 Billion |
+7.83% |
| 2013-12-31 | CA$1.73 Billion ≈ $1.25 Billion |
+19.39% |
| 2012-12-31 | CA$1.45 Billion ≈ $1.05 Billion |
+18.74% |
| 2011-12-31 | CA$1.22 Billion ≈ $881.72 Million |
+50.62% |
| 2010-12-31 | CA$809.25 Million ≈ $585.40 Million |
+14.27% |
| 2009-12-31 | CA$708.20 Million ≈ $512.30 Million |
+0.03% |
| 2008-12-31 | CA$707.98 Million ≈ $512.14 Million |
-2.58% |
| 2007-12-31 | CA$726.76 Million ≈ $525.73 Million |
+38.98% |
| 2006-12-31 | CA$522.93 Million ≈ $378.28 Million |
+32.01% |
| 2005-12-31 | CA$396.11 Million ≈ $286.54 Million |
+41.86% |
| 2004-12-31 | CA$279.23 Million ≈ $201.99 Million |
+10.89% |
| 2003-12-31 | CA$251.81 Million ≈ $182.15 Million |
+8.63% |
| 2002-12-31 | CA$231.79 Million ≈ $167.68 Million |
+30.80% |
| 2001-12-31 | CA$177.22 Million ≈ $128.20 Million |
+11.61% |
| 2000-12-31 | CA$158.79 Million ≈ $114.86 Million |
+3.51% |
| 1999-12-31 | CA$153.40 Million ≈ $110.97 Million |
-0.13% |
| 1998-12-31 | CA$153.60 Million ≈ $111.11 Million |
+20.00% |
| 1997-12-31 | CA$128.00 Million ≈ $92.59 Million |
+15.11% |
| 1996-12-31 | CA$111.20 Million ≈ $80.44 Million |
-1.77% |
| 1995-12-31 | CA$113.20 Million ≈ $81.89 Million |
-8.27% |
| 1994-12-31 | CA$123.40 Million ≈ $89.27 Million |
+8.25% |
| 1993-12-31 | CA$114.00 Million ≈ $82.47 Million |
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About Melcor Developments Ltd.
Melcor Developments Ltd. operates as a real estate development company in the United States and Canada. It operates through Land, Properties, REIT, and Golf divisions. The company develops, owns, and manages mixed-use residential communities, business and industrial parks, office buildings, retail commercial centers, and golf courses. It also purchases and develops land to be sold as residential,… Read more