Melcor Real Estate Investment Trust
MRUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 3.25M | 2.94M | 2.41M | 2.85M | 2.49M |
| Total Receivables | 695.00K | 783.20K | 1.12M | 1.71M | 1.62M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.84M | 44.70M | 66.76M | 31.45M | 26.35M |
| Total Current Assets | 40.78M | 48.42M | 70.28M | 36.01M | 30.46M |
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| Total Current Assets | 40.78M | 48.42M | 70.28M | 36.01M | 30.46M |
| Net Property, Plant & Equipment | 400.94M | 429.86M | 411.42M | 453.46M | 477.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.72M | 63.50M | 85.34M | 51.64M | 47.56M |
| Total Assets | 460.70M | 498.31M | 502.37M | 512.01M | 530.81M |
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| Total Accounts Payable | 964.00K | 2.31M | 868.00K | 1.26M | 1.44M |
| Total Accrued Expenses | 4.98M | 4.18M | 3.45M | 5.80M | 5.26M |
| Short-term Debt | -- | 21.44M | 22.57M | 27.77M | 28.67M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 137.62M | 165.10M | 115.55M | 112.78M | 127.28M |
| Total Finance Division Other Current Liabilities | 2.67M | 2.21M | 2.37M | 2.23M | 3.56M |
| Total Other Current Liabilities | 2.67M | 2.21M | 2.37M | 2.23M | 3.56M |
| Total Current Liabilities | 146.24M | 195.25M | 144.80M | 149.84M | 166.21M |
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| Total Current Liabilities | 146.24M | 195.25M | 144.80M | 149.84M | 166.21M |
| Long-Term Debt | 195.51M | 170.29M | 194.00M | 204.61M | 211.72M |
| Short-term Debt | -- | 21.44M | 22.57M | 27.77M | 28.67M |
| Capital Leases | 670.70K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.41M | 3.34M | 3.08M | 3.11M | 1.97M |
| Total Liabilities | 343.82M | 368.89M | 341.89M | 357.57M | 379.90M |
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| Common Stock & APIC | 109.96M | 117.11M | 115.60M | 116.84M | 119.80M |
| Retained Earnings | 6.92M | 12.30M | 44.88M | 37.59M | 31.10M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 116.88M | 129.42M | 160.48M | 154.43M | 150.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 116.88M | 129.42M | 160.48M | 154.43M | 150.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 116.88M | 129.42M | 160.48M | 154.43M | 150.90M |
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