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Melcor Developments OTC (MODVF)
:MODVF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 349.50M | C$ 315.24M | C$ 241.75M | C$ 315.63M | C$ 226.82M |
| Gross Profit | C$ 157.39M | C$ 142.35M | C$ 118.26M | C$ 140.13M | C$ 98.22M |
| Operating Income | C$ 84.22M | C$ 106.87M | C$ 126.97M | C$ 82.15M | C$ 115.04M |
| EBITDA | C$ 83.03M | C$ 104.77M | C$ 96.59M | C$ 83.48M | C$ 116.45M |
| Net Income | C$ 33.53M | C$ 62.98M | C$ 89.35M | C$ 56.31M | C$ 11.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 58.11M | C$ 34.69M | C$ 80.47M | C$ 59.92M | C$ 29.20M |
| Total Assets | C$ 2.11B | C$ 2.10B | C$ 2.17B | C$ 2.11B | C$ 2.00B |
| Total Debt | C$ 611.34M | C$ 670.17M | C$ 740.37M | C$ 716.91M | C$ 721.79M |
| Net Debt | C$ 557.00M | C$ 635.48M | C$ 659.90M | C$ 656.99M | C$ 692.59M |
| Total Liabilities | C$ 865.92M | C$ 887.89M | C$ 988.71M | C$ 997.46M | C$ 923.86M |
| Stockholders' Equity | C$ 1.24B | C$ 1.21B | C$ 1.18B | C$ 1.12B | C$ 1.08B |
| Cash Flow | |||||
| Free Cash Flow | C$ 97.69M | C$ 48.09M | C$ 17.62M | C$ 71.60M | C$ 52.06M |
| Operating Cash Flow | C$ 98.63M | C$ 48.81M | C$ 18.35M | C$ 72.82M | C$ 53.12M |
| Investing Cash Flow | C$ 2.69M | C$ 4.63M | C$ 18.33M | C$ -17.68M | C$ -17.41M |
| Financing Cash Flow | C$ -82.08M | C$ -98.97M | C$ -17.26M | C$ -24.56M | C$ -43.22M |