_id
69147b03ccc777a4e85d903c
Ticker
MODVF
Name
Melcor Developments Ltd
Exchange
PINK
Address
10310 Jasper Avenue NW, Edmonton, AB, Canada, T5J 1Y8
Country
USA
Sector
Real Estate
Industry
Real Estate - Development
Currency
USD
Website
https://www.melcor.ca
Description
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, industrial, and commercial lots; develops and leases retail, office, and industrial properties; and owns and leases commercial, retail, and residential properties, as well as parking lots and land. In addition, the company owns and manages 18-hole golf courses. The company was founded in 1923 and is based in Edmonton, Canada. Melcor Developments Ltd. is a subsidiary of Melton Holdings Ltd.
Last Close
11.06
Volume
-
Current Price
11
Change
-1.073345259391764
Last Updated
2026-01-05T10:44:47.140Z
Image
data:image/webp;base64,UklGRj4CAABXRUJQVlA4IDICAACwDgCdASpAAEAAPrVOoE0nJCKiKBQNUOAWiWwAw23RVx5P9mfsx2buoBANsBzs3+c9NjfY/QA/W60n2bXohJAdgQYErSGe+V6fO29SNSd03J3F5hY97B5xz5P3SLtbZTzU4mP6fCrPbdKDul4vbiJ8pkSevRXcsGMmYlcE0AAA/u+ax/jd92+2Mj/KVzJf7PoNlpmPQ9DG60FE3jyE5mZO+n4JcKEP/OvJr8o7l/uB0YK1W77NcaC0D3mynlX5LLchcqjvN5GyKd07BKPRN94Rlmyo17kdL1xd5sftOpyF/XAc8mwgJRo4LYYZLgNn0rPZwlYsm9ML8/Yi8bOb3y22Sut7Ssg/Kr7dUarbqVJiJXpbHaSUMCm1dDBIU+uOYXJhJDLZ/83qi1xmvzX3bDxB0Md+QvT56swGuvyflCAuztvUwzpruZPo0czVLgTumRItN6omdikEbgFQ1a+NE62mt1XGMJqwUSAulhDrmpicPuzs3uCHFkfCNwSyCL3bflSf1tFyKIlREILGaHZIPi5rl7DgPYJNnTz7YgW2N9xsH6N1aVe02zEycGfS4Z7TDs/NZrDlHQ0kPmfhiAlHbgnAGqJATncRh/a9ZP8CZQ8ikfz54HN3pQot0GyqOWRZPYzf08z2wKVCdyrTWbLqz4S0dO2ozH1wIzIJbWbAqEdAqSmBIJLZj52aQyOjQicjp5fhNtUHZItK4iSD0/4guiBG+Ypwh8TtVI4+kVmI8cUYUAAA
Ipo Date
-
Market Cap
333927680
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
52085874
Cost Of Revenue
26246490
Gross Profit
25839384
Operating Expenses
12484000
Operating Income
21391374
Interest Expense
6251000
Pretax Income
14273122
Net Income
14093000
Eps
0.4599999928191302
Dividends Per Share
2810970
Shares Outstanding
30110046
Income Tax Expense
4154348
EBITDA
21723808
Operating Margin
41.06943468012075
Total Other Income Expense Net
-7118252
Cash
56843342
Short Term Investments
-
Receivables
138590000
Inventories
745188000
Total Current Assets
1003997000
Property Plant Equipment
10895000
Total Assets
2059320000
Payables
61975000
Short Term Debt
-
Long Term Debt
593931000
Total Liabilities
813471000
Equity
894519582
Bs_currency_symbol
CAD
Depreciation
463000
Change In Working Capital
-19946040
Cash From Operations
-4853000
Capital Expenditures
145754
Cash From Investing
12046000
Cash From Financing
-13555000
Net Change In Cash
-4970000
Cf_currency_symbol
CAD
PE
7.9
PB
0.3767458351739023
ROE
1.5754825588602934
ROA
0.6843521162325428
FCF
-4998754
Fcf Percent
-0.09597139523856314
Piotroski FScore
2
Health Score
46
Deep Value Investing Score
7.5
Defensive Investing Score
6.5
Dividend Investing Score
2
Economic Moat Investing Score
7.8
Garp Investing Score
4.5
Growth Investing Score
3.5
Momentum Investing Score
8
Net Net Investing Score
1.5
Quality Investing Score
5.5
Value Investing Score
9
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
52085874
Quarters > 0 > income Statement > cost Of Revenue
26246490
Quarters > 0 > income Statement > gross Profit
25839384
Quarters > 0 > income Statement > operating Expenses
12484000
Quarters > 0 > income Statement > operating Income
21391374
Quarters > 0 > income Statement > interest Expense
6251000
Quarters > 0 > income Statement > pretax Income
14273122
Quarters > 0 > income Statement > net Income
14093000
Quarters > 0 > income Statement > eps
0.4599999928191302
Quarters > 0 > income Statement > dividends Per Share
2810970
Quarters > 0 > income Statement > shares Outstanding
30636957
Quarters > 0 > income Statement > income Tax Expense
4154348
Quarters > 0 > income Statement > EBITDA
21723808
Quarters > 0 > income Statement > operating Margin
41.06943468012075
Quarters > 0 > income Statement > total Other Income Expense Net
-7118252
Quarters > 0 > income Statement > currency_symbol
CAD
Quarters > 0 > balance Sheet > cash
56843342
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
138590000
Quarters > 0 > balance Sheet > inventories
745188000
Quarters > 0 > balance Sheet > total Current Assets
1003997000
Quarters > 0 > balance Sheet > property Plant Equipment
10895000
Quarters > 0 > balance Sheet > total Assets
2059320000
Quarters > 0 > balance Sheet > payables
61975000
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
593931000
Quarters > 0 > balance Sheet > total Liabilities
813471000
Quarters > 0 > balance Sheet > equity
894519582
Quarters > 0 > balance Sheet > currency_symbol
CAD
Quarters > 0 > cash Flow > net Income
14093000
Quarters > 0 > cash Flow > depreciation
463000
Quarters > 0 > cash Flow > change In Working Capital
-19946040
Quarters > 0 > cash Flow > cash From Operations
-4853000
Quarters > 0 > cash Flow > capital Expenditures
145754
Quarters > 0 > cash Flow > cash From Investing
12046000
Quarters > 0 > cash Flow > cash From Financing
-13555000
Quarters > 0 > cash Flow > net Change In Cash
-4970000
Quarters > 0 > cash Flow > currency_symbol
CAD
Quarters > 0 > ratios > PE
0.4599999928191302
Quarters > 0 > ratios > PB
0.3767458351739023
Quarters > 0 > ratios > ROE
1.5754825588602934
Quarters > 0 > ratios > ROA
0.6843521162325428
Quarters > 0 > ratios > FCF
-4998754
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
-0.09597139523856314
Quarters > 0 > health Score
46
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
100139000
Quarters > 1 > income Statement > cost Of Revenue
45099000
Quarters > 1 > income Statement > gross Profit
55040000
Quarters > 1 > income Statement > operating Expenses
10886000
Quarters > 1 > income Statement > operating Income
44154000
Quarters > 1 > income Statement > interest Expense
6095000
Quarters > 1 > income Statement > pretax Income
39585000
Quarters > 1 > income Statement > net Income
7258000
Quarters > 1 > income Statement > eps
0.23999999735464317
Quarters > 1 > income Statement > dividends Per Share
3323000
Quarters > 1 > income Statement > shares Outstanding
30241667
Quarters > 1 > income Statement > income Tax Expense
32327000
Quarters > 1 > income Statement > EBITDA
46100000
Quarters > 1 > income Statement > operating Margin
44.09271113152718
Quarters > 1 > income Statement > total Other Income Expense Net
-4569000
Quarters > 1 > income Statement > currency_symbol
CAD
Quarters > 1 > balance Sheet > cash
84139000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
131393000
Quarters > 1 > balance Sheet > inventories
707670000
Quarters > 1 > balance Sheet > total Current Assets
950902000
Quarters > 1 > balance Sheet > property Plant Equipment
11165000
Quarters > 1 > balance Sheet > total Assets
2035077000
Quarters > 1 > balance Sheet > payables
45362000
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
601048000
Quarters > 1 > balance Sheet > total Liabilities
800045000
Quarters > 1 > balance Sheet > equity
1235032000
Quarters > 1 > balance Sheet > currency_symbol
CAD
Quarters > 1 > cash Flow > net Income
7258000
Quarters > 1 > cash Flow > depreciation
420000
Quarters > 1 > cash Flow > change In Working Capital
12529000
Quarters > 1 > cash Flow > cash From Operations
47103000
Quarters > 1 > cash Flow > capital Expenditures
380000
Quarters > 1 > cash Flow > cash From Investing
1590000
Quarters > 1 > cash Flow > cash From Financing
-22486000
Quarters > 1 > cash Flow > net Change In Cash
24667000
Quarters > 1 > cash Flow > currency_symbol
CAD
Quarters > 1 > ratios > PE
0.23999999735464317
Quarters > 1 > ratios > PB
0.2693519981668491
Quarters > 1 > ratios > ROE
0.587677080431924
Quarters > 1 > ratios > ROA
0.3566449819834827
Quarters > 1 > ratios > FCF
46723000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.466581451782023
Quarters > 1 > health Score
65
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
50743000
Quarters > 2 > income Statement > cost Of Revenue
23431000
Quarters > 2 > income Statement > gross Profit
27312000
Quarters > 2 > income Statement > operating Expenses
11504000
Quarters > 2 > income Statement > operating Income
15808000
Quarters > 2 > income Statement > interest Expense
6110000
Quarters > 2 > income Statement > pretax Income
8211000
Quarters > 2 > income Statement > net Income
5016000
Quarters > 2 > income Statement > eps
0.16
Quarters > 2 > income Statement > dividends Per Share
3332000
Quarters > 2 > income Statement > shares Outstanding
31350000
Quarters > 2 > income Statement > income Tax Expense
3195000
Quarters > 2 > income Statement > EBITDA
14438000
Quarters > 2 > income Statement > operating Margin
31.153065447450878
Quarters > 2 > income Statement > total Other Income Expense Net
-7597000
Quarters > 2 > income Statement > currency_symbol
CAD
Quarters > 2 > balance Sheet > cash
59472000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
146017000
Quarters > 2 > balance Sheet > inventories
706891000
Quarters > 2 > balance Sheet > total Current Assets
913386000
Quarters > 2 > balance Sheet > property Plant Equipment
11244000
Quarters > 2 > balance Sheet > total Assets
2036083000
Quarters > 2 > balance Sheet > payables
53916000
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
546026000
Quarters > 2 > balance Sheet > total Liabilities
792595000
Quarters > 2 > balance Sheet > equity
1243488000
Quarters > 2 > balance Sheet > currency_symbol
CAD
Quarters > 2 > cash Flow > net Income
5016000
Quarters > 2 > cash Flow > depreciation
117000
Quarters > 2 > cash Flow > change In Working Capital
23968000
Quarters > 2 > cash Flow > cash From Operations
31215000
Quarters > 2 > cash Flow > capital Expenditures
74000
Quarters > 2 > cash Flow > cash From Investing
45452000
Quarters > 2 > cash Flow > cash From Financing
-71538000
Quarters > 2 > cash Flow > net Change In Cash
5134000
Quarters > 2 > cash Flow > currency_symbol
CAD
Quarters > 2 > ratios > PE
0.16
Quarters > 2 > ratios > PB
0.27732475102292903
Quarters > 2 > ratios > ROE
0.40338145603335135
Quarters > 2 > ratios > ROA
0.2463553794221552
Quarters > 2 > ratios > FCF
31141000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.6137004118794711
Quarters > 2 > health Score
65
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
170538000
Quarters > 3 > income Statement > cost Of Revenue
100457000
Quarters > 3 > income Statement > gross Profit
70081000
Quarters > 3 > income Statement > operating Expenses
17424000
Quarters > 3 > income Statement > operating Income
52657000
Quarters > 3 > income Statement > interest Expense
7574000
Quarters > 3 > income Statement > pretax Income
46516000
Quarters > 3 > income Statement > net Income
32384000
Quarters > 3 > income Statement > eps
1.0544918703118273
Quarters > 3 > income Statement > dividends Per Share
3337000
Quarters > 3 > income Statement > shares Outstanding
30710526
Quarters > 3 > income Statement > income Tax Expense
14132000
Quarters > 3 > income Statement > EBITDA
53563000
Quarters > 3 > income Statement > operating Margin
30.876989292708956
Quarters > 3 > income Statement > total Other Income Expense Net
-6141000
Quarters > 3 > income Statement > currency_symbol
CAD
Quarters > 3 > balance Sheet > cash
54338000
Quarters > 3 > balance Sheet > short Term Investments
3773000
Quarters > 3 > balance Sheet > receivables
180151000
Quarters > 3 > balance Sheet > inventories
708047000
Quarters > 3 > balance Sheet > total Current Assets
995638000
Quarters > 3 > balance Sheet > property Plant Equipment
11288000
Quarters > 3 > balance Sheet > total Assets
2108553000
Quarters > 3 > balance Sheet > payables
19257000
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
611339000
Quarters > 3 > balance Sheet > total Liabilities
865923000
Quarters > 3 > balance Sheet > equity
1242630000
Quarters > 3 > balance Sheet > currency_symbol
CAD
Quarters > 3 > cash Flow > net Income
32384000
Quarters > 3 > cash Flow > depreciation
188000
Quarters > 3 > cash Flow > change In Working Capital
1173000
Quarters > 3 > cash Flow > cash From Operations
41976000
Quarters > 3 > cash Flow > capital Expenditures
159000
Quarters > 3 > cash Flow > cash From Investing
9625000
Quarters > 3 > cash Flow > cash From Financing
-38236000
Quarters > 3 > cash Flow > net Change In Cash
14825000
Quarters > 3 > cash Flow > currency_symbol
CAD
Quarters > 3 > ratios > PE
1.0544918703118273
Quarters > 3 > ratios > PB
0.2718554887617392
Quarters > 3 > ratios > ROE
2.606085479990021
Quarters > 3 > ratios > ROA
1.5358399812572887
Quarters > 3 > ratios > FCF
41817000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.24520634697252225
Quarters > 3 > health Score
68
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
349501000
Annuals > 0 > income Statement > cost Of Revenue
192115000
Annuals > 0 > income Statement > gross Profit
157386000
Annuals > 0 > income Statement > operating Expenses
73170000
Annuals > 0 > income Statement > operating Income
84216000
Annuals > 0 > income Statement > interest Expense
26847000
Annuals > 0 > income Statement > pretax Income
54932000
Annuals > 0 > income Statement > net Income
33528000
Annuals > 0 > income Statement > eps
1.092886378182431
Annuals > 0 > income Statement > dividends Per Share
13400000
Annuals > 0 > income Statement > shares Outstanding
30678395
Annuals > 0 > income Statement > income Tax Expense
21404000
Annuals > 0 > income Statement > EBITDA
83026000
Annuals > 0 > income Statement > operating Margin
24.096068394654093
Annuals > 0 > income Statement > total Other Income Expense Net
-29284000
Annuals > 0 > income Statement > currency_symbol
CAD
Annuals > 0 > balance Sheet > cash
54338000
Annuals > 0 > balance Sheet > short Term Investments
3773000
Annuals > 0 > balance Sheet > receivables
180151000
Annuals > 0 > balance Sheet > inventories
708047000
Annuals > 0 > balance Sheet > total Current Assets
995638000
Annuals > 0 > balance Sheet > property Plant Equipment
11288000
Annuals > 0 > balance Sheet > total Assets
2108553000
Annuals > 0 > balance Sheet > payables
19257000
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
611339000
Annuals > 0 > balance Sheet > total Liabilities
865923000
Annuals > 0 > balance Sheet > equity
1242630000
Annuals > 0 > balance Sheet > currency_symbol
CAD
Annuals > 0 > cash Flow > net Income
33528000
Annuals > 0 > cash Flow > depreciation
1247000
Annuals > 0 > cash Flow > change In Working Capital
14008000
Annuals > 0 > cash Flow > cash From Operations
98626000
Annuals > 0 > cash Flow > capital Expenditures
931000
Annuals > 0 > cash Flow > cash From Investing
2685000
Annuals > 0 > cash Flow > cash From Financing
-82085000
Annuals > 0 > cash Flow > net Change In Cash
19648000
Annuals > 0 > cash Flow > currency_symbol
CAD
Annuals > 0 > ratios > PE
1.092886378182431
Annuals > 0 > ratios > PB
0.27305235564890595
Annuals > 0 > ratios > ROE
2.6981482822722773
Annuals > 0 > ratios > ROA
1.5900951979864866
Annuals > 0 > ratios > FCF
97695000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.27952709720429986
Annuals > 0 > health Score
68
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
315239000
Annuals > 1 > income Statement > cost Of Revenue
172887000
Annuals > 1 > income Statement > gross Profit
142352000
Annuals > 1 > income Statement > operating Expenses
35482000
Annuals > 1 > income Statement > operating Income
106870000
Annuals > 1 > income Statement > interest Expense
27735000
Annuals > 1 > income Statement > pretax Income
75777000
Annuals > 1 > income Statement > net Income
62980000
Annuals > 1 > income Statement > eps
2.0250046597935905
Annuals > 1 > income Statement > dividends Per Share
19759000
Annuals > 1 > income Statement > shares Outstanding
31101163
Annuals > 1 > income Statement > income Tax Expense
12797000
Annuals > 1 > income Statement > EBITDA
104772000
Annuals > 1 > income Statement > operating Margin
33.90126221692113
Annuals > 1 > income Statement > total Other Income Expense Net
-31093000
Annuals > 1 > income Statement > currency_symbol
CAD
Annuals > 1 > balance Sheet > cash
34690000
Annuals > 1 > balance Sheet > short Term Investments
11308000
Annuals > 1 > balance Sheet > receivables
139699000
Annuals > 1 > balance Sheet > inventories
728002000
Annuals > 1 > balance Sheet > total Current Assets
937884000
Annuals > 1 > balance Sheet > property Plant Equipment
1096585000
Annuals > 1 > balance Sheet > total Assets
2097473000
Annuals > 1 > balance Sheet > payables
18679000
Annuals > 1 > balance Sheet > short Term Debt
45584000
Annuals > 1 > balance Sheet > long Term Debt
670174000
Annuals > 1 > balance Sheet > total Liabilities
834098000
Annuals > 1 > balance Sheet > equity
1209578000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
62980000
Annuals > 1 > cash Flow > depreciation
1260000
Annuals > 1 > cash Flow > change In Working Capital
-17353000
Annuals > 1 > cash Flow > cash From Operations
48808000
Annuals > 1 > cash Flow > capital Expenditures
718000
Annuals > 1 > cash Flow > cash From Investing
4635000
Annuals > 1 > cash Flow > cash From Financing
-98966000
Annuals > 1 > cash Flow > net Change In Cash
-45775000
Annuals > 1 > cash Flow > currency_symbol
CAD
Annuals > 1 > ratios > PE
2.0250046597935905
Annuals > 1 > ratios > PB
0.28437923207928717
Annuals > 1 > ratios > ROE
5.206774594114641
Annuals > 1 > ratios > ROA
3.0026608209021046
Annuals > 1 > ratios > FCF
48090000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.15255092168164472
Annuals > 1 > health Score
65
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
241747000
Annuals > 2 > income Statement > cost Of Revenue
123484000
Annuals > 2 > income Statement > gross Profit
118263000
Annuals > 2 > income Statement > operating Expenses
23022000
Annuals > 2 > income Statement > operating Income
126973000
Annuals > 2 > income Statement > interest Expense
24430000
Annuals > 2 > income Statement > pretax Income
112418000
Annuals > 2 > income Statement > net Income
89354000
Annuals > 2 > income Statement > eps
2.74057616017719
Annuals > 2 > income Statement > dividends Per Share
18664000
Annuals > 2 > income Statement > shares Outstanding
32604093
Annuals > 2 > income Statement > income Tax Expense
23064000
Annuals > 2 > income Statement > EBITDA
96591000
Annuals > 2 > income Statement > operating Margin
52.52309232379305
Annuals > 2 > income Statement > total Other Income Expense Net
-14555000
Annuals > 2 > income Statement > currency_symbol
CAD
Annuals > 2 > balance Sheet > cash
80465000
Annuals > 2 > balance Sheet > short Term Investments
5838000
Annuals > 2 > balance Sheet > receivables
113608000
Annuals > 2 > balance Sheet > inventories
749501000
Annuals > 2 > balance Sheet > total Current Assets
965835000
Annuals > 2 > balance Sheet > property Plant Equipment
12238000
Annuals > 2 > balance Sheet > total Assets
2167050000
Annuals > 2 > balance Sheet > payables
19269000
Annuals > 2 > balance Sheet > short Term Debt
54231000
Annuals > 2 > balance Sheet > long Term Debt
740365000
Annuals > 2 > balance Sheet > total Liabilities
988714000
Annuals > 2 > balance Sheet > equity
1178336000
Annuals > 2 > balance Sheet > currency_symbol
CAD
Annuals > 2 > cash Flow > net Income
89354000
Annuals > 2 > cash Flow > depreciation
1350000
Annuals > 2 > cash Flow > change In Working Capital
-20603000
Annuals > 2 > cash Flow > cash From Operations
18351000
Annuals > 2 > cash Flow > capital Expenditures
735000
Annuals > 2 > cash Flow > cash From Investing
18330000
Annuals > 2 > cash Flow > cash From Financing
-17259000
Annuals > 2 > cash Flow > net Change In Cash
20545000
Annuals > 2 > cash Flow > currency_symbol
CAD
Annuals > 2 > ratios > PE
2.74057616017719
Annuals > 2 > ratios > PB
0.3060258437152052
Annuals > 2 > ratios > ROE
7.583066290090433
Annuals > 2 > ratios > ROA
4.123301262084401
Annuals > 2 > ratios > FCF
17616000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.0728695702531986
Annuals > 2 > health Score
60
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
315628000
Annuals > 3 > income Statement > cost Of Revenue
175502000
Annuals > 3 > income Statement > gross Profit
140126000
Annuals > 3 > income Statement > operating Expenses
53461000
Annuals > 3 > income Statement > operating Income
106186000
Annuals > 3 > income Statement > interest Expense
22853000
Annuals > 3 > income Statement > pretax Income
78890000
Annuals > 3 > income Statement > net Income
56311000
Annuals > 3 > income Statement > eps
1.6950234141457743
Annuals > 3 > income Statement > dividends Per Share
14532000
Annuals > 3 > income Statement > shares Outstanding
33221370
Annuals > 3 > income Statement > income Tax Expense
22579000
Annuals > 3 > income Statement > EBITDA
119525000
Annuals > 3 > income Statement > operating Margin
33.64276933605383
Annuals > 3 > income Statement > total Other Income Expense Net
-27296000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
59920000
Annuals > 3 > balance Sheet > short Term Investments
6876000
Annuals > 3 > balance Sheet > receivables
138159000
Annuals > 3 > balance Sheet > inventories
725806000
Annuals > 3 > balance Sheet > total Current Assets
928709000
Annuals > 3 > balance Sheet > property Plant Equipment
12887000
Annuals > 3 > balance Sheet > total Assets
2113927000
Annuals > 3 > balance Sheet > payables
9810000
Annuals > 3 > balance Sheet > short Term Debt
40758000
Annuals > 3 > balance Sheet > long Term Debt
716913000
Annuals > 3 > balance Sheet > total Liabilities
997458000
Annuals > 3 > balance Sheet > equity
1116469000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
56311000
Annuals > 3 > cash Flow > depreciation
1334000
Annuals > 3 > cash Flow > change In Working Capital
3437000
Annuals > 3 > cash Flow > cash From Operations
72822000
Annuals > 3 > cash Flow > capital Expenditures
1218000
Annuals > 3 > cash Flow > cash From Investing
-17678000
Annuals > 3 > cash Flow > cash From Financing
-24556000
Annuals > 3 > cash Flow > net Change In Cash
30719000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
1.6950234141457743
Annuals > 3 > ratios > PB
0.3290985707619289
Annuals > 3 > ratios > ROE
5.043668924081189
Annuals > 3 > ratios > ROA
2.663810055881778
Annuals > 3 > ratios > FCF
71604000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.22686200210374238
Annuals > 3 > health Score
71
Valuation > metrics > PE
7.9
Valuation > metrics > PB
0.3767458351739023
Valuation > final Score
90
Valuation > verdict
41.7% Undervalued
Profitability > metrics > ROE
1.5754825588602934
Profitability > metrics > ROA
1.4036894532553386
Profitability > metrics > Net Margin
0.27057240126180854
Profitability > final Score
37
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.9093942898166761
Risk > metrics > Interest Coverage
3.4220723084306512
Risk > final Score
62
Risk > verdict
High
Liquidity > metrics > Current Ratio
16.200032271077045
Liquidity > metrics > Quick Ratio
4.176022589753933
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
90
Prev Valuations > 1
90
Prev Valuations > 2
90
Prev Profitabilities > 0
14
Prev Profitabilities > 1
17
Prev Profitabilities > 2
43
Prev Risks > 0
77
Prev Risks > 1
58
Prev Risks > 2
76
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:13:44.364Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-12
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-06
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.3398
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-14
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.1737
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-06-25
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.1155
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-03-11
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.7508
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-06
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-0.8439
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-06
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.5597
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-14
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.3101
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-03-13
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.2469
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-08
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.7032
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-08-10
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.5209
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-05-10
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.0509
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-03-16
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.8769
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-08
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.5589
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-11
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.6187
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-09
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.07
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-03-16
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
1.0709
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-09
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.3987
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-08-05
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.3947
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-11
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.42
Earnings History > 19 > eps Estimate
0.2
Earnings History > 19 > eps Difference
-0.62
Earnings History > 19 > surprise Percent
-310
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-03-17
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.01
Earnings History > 20 > eps Estimate
0.19
Earnings History > 20 > eps Difference
-0.2
Earnings History > 20 > surprise Percent
-105.2632
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-10
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.0061
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-08-11
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.1727
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-05-20
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-1.3848
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-03-11
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.51
Earnings History > 24 > eps Estimate
0.21
Earnings History > 24 > eps Difference
0.3
Earnings History > 24 > surprise Percent
142.8571
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-11-06
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.48
Earnings History > 25 > eps Estimate
0.22
Earnings History > 25 > eps Difference
0.26
Earnings History > 25 > surprise Percent
118.1818
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-08-01
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.3623
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-08
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.0687
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-03-13
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.0374
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-11-06
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.8005
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-08-02
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.2632
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-08
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.038
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-03-07
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.3412
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-03
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.7985
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-08-09
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.2725
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-09
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.0925
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-03-15
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-0.203
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-11-09
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.5426
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-08-10
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.3736
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-05-11
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.0385
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-03-16
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
BeforeMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-0.1774
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
-0.1774
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-11-10
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
AfterMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.7068
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0.7068
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-08-11
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
AfterMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.5524
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.5524
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-05-06
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
BeforeMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.0962
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.0962
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-03-11
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
AfterMarket
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.3475
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
0.3475
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-11-05
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
AfterMarket
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.83
Earnings History > 45 > eps Estimate
0.44
Earnings History > 45 > eps Difference
0.39
Earnings History > 45 > surprise Percent
88.6364
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-08-07
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.55
Earnings History > 46 > eps Estimate
0.31
Earnings History > 46 > eps Difference
0.24
Earnings History > 46 > surprise Percent
77.4194
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-06-30
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.5157
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.5157
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-03-31
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.1994
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.1994
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-12-31
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
1.4349
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
1.4349
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-09-30
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.661
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
0.661
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-06-30
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.3131
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.3131
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-03-31
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.3933
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
0.3933
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-12-31
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
1.6235
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
1.6235
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-09-30
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.7919
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
0.7919
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-06-30
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.5882
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
0.5882
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-03-31
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.1904
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
0.1904
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-12-31
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
1.4572
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
1.4572
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-09-30
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
0.645
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
0.645
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-06-30
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
0.1555
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
0.1555
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2011-03-08
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
0.9
Earnings History > 60 > eps Estimate
0.51
Earnings History > 60 > eps Difference
0.39
Earnings History > 60 > surprise Percent
76.4706
Earnings History > 61 > period
2010-09-30
Earnings History > 61 > report Date
2010-11-04
Earnings History > 61 > date
2010-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
0.26
Earnings History > 61 > eps Estimate
0.26
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
0
Earnings History > 62 > period
2010-06-30
Earnings History > 62 > report Date
2010-07-29
Earnings History > 62 > date
2010-06-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
0.18
Earnings History > 62 > eps Estimate
0.21
Earnings History > 62 > eps Difference
-0.03
Earnings History > 62 > surprise Percent
-14.2857
Earnings History > 63 > period
2010-03-31
Earnings History > 63 > report Date
2010-05-06
Earnings History > 63 > date
2010-03-31
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
0.15
Earnings History > 63 > eps Estimate
0.21
Earnings History > 63 > eps Difference
-0.06
Earnings History > 63 > surprise Percent
-28.5714
Earnings History > 64 > period
2009-12-31
Earnings History > 64 > report Date
2010-03-03
Earnings History > 64 > date
2009-12-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
USD
Earnings History > 64 > eps Actual
0.33
Earnings History > 64 > eps Estimate
0.3
Earnings History > 64 > eps Difference
0.03
Earnings History > 64 > surprise Percent
10
Earnings History > 65 > period
2009-09-30
Earnings History > 65 > report Date
2009-11-04
Earnings History > 65 > date
2009-09-30
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
USD
Earnings History > 65 > eps Actual
0.32
Earnings History > 65 > eps Estimate
0.13
Earnings History > 65 > eps Difference
0.19
Earnings History > 65 > surprise Percent
146.1538
Earnings History > 66 > period
2009-06-30
Earnings History > 66 > report Date
2009-07-30
Earnings History > 66 > date
2009-06-30
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
USD
Earnings History > 66 > eps Actual
0.12
Earnings History > 66 > eps Estimate
0.1
Earnings History > 66 > eps Difference
0.02
Earnings History > 66 > surprise Percent
20
Earnings History > 67 > period
2009-03-31
Earnings History > 67 > report Date
2009-05-07
Earnings History > 67 > date
2009-03-31
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
USD
Earnings History > 67 > eps Actual
0.01
Earnings History > 67 > eps Estimate
0.08
Earnings History > 67 > eps Difference
-0.07
Earnings History > 67 > surprise Percent
-87.5
Earnings History > 68 > period
2008-12-31
Earnings History > 68 > report Date
2009-02-23
Earnings History > 68 > date
2008-12-31
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
USD
Earnings History > 68 > eps Actual
0.47
Earnings History > 68 > eps Estimate
0.26
Earnings History > 68 > eps Difference
0.21
Earnings History > 68 > surprise Percent
80.7692
Earnings History > 69 > period
2008-09-30
Earnings History > 69 > report Date
2008-11-05
Earnings History > 69 > date
2008-09-30
Earnings History > 69 > before After Market
-
Earnings History > 69 > currency
USD
Earnings History > 69 > eps Actual
0.58
Earnings History > 69 > eps Estimate
0.88
Earnings History > 69 > eps Difference
-0.3
Earnings History > 69 > surprise Percent
-34.0909
Earnings History > 70 > period
2008-06-30
Earnings History > 70 > report Date
2008-07-30
Earnings History > 70 > date
2008-06-30
Earnings History > 70 > before After Market
-
Earnings History > 70 > currency
USD
Earnings History > 70 > eps Actual
0.12
Earnings History > 70 > eps Estimate
0.2
Earnings History > 70 > eps Difference
-0.08
Earnings History > 70 > surprise Percent
-40
Earnings History > 71 > period
2008-03-31
Earnings History > 71 > report Date
2008-05-07
Earnings History > 71 > date
2008-03-31
Earnings History > 71 > before After Market
-
Earnings History > 71 > currency
USD
Earnings History > 71 > eps Actual
0.14
Earnings History > 71 > eps Estimate
0.18
Earnings History > 71 > eps Difference
-0.04
Earnings History > 71 > surprise Percent
-22.2222
Earnings History > 72 > period
2007-12-31
Earnings History > 72 > report Date
2008-02-22
Earnings History > 72 > date
2007-12-31
Earnings History > 72 > before After Market
-
Earnings History > 72 > currency
USD
Earnings History > 72 > eps Actual
0.82
Earnings History > 72 > eps Estimate
0.69
Earnings History > 72 > eps Difference
0.13
Earnings History > 72 > surprise Percent
18.8406
Earnings History > 73 > period
2007-09-30
Earnings History > 73 > report Date
2007-11-07
Earnings History > 73 > date
2007-09-30
Earnings History > 73 > before After Market
-
Earnings History > 73 > currency
USD
Earnings History > 73 > eps Actual
0.5
Earnings History > 73 > eps Estimate
0.65
Earnings History > 73 > eps Difference
-0.15
Earnings History > 73 > surprise Percent
-23.0769
Earnings History > 74 > period
2007-06-30
Earnings History > 74 > report Date
2007-07-31
Earnings History > 74 > date
2007-06-30
Earnings History > 74 > before After Market
-
Earnings History > 74 > currency
USD
Earnings History > 74 > eps Actual
0.5
Earnings History > 74 > eps Estimate
0.42
Earnings History > 74 > eps Difference
0.08
Earnings History > 74 > surprise Percent
19.0476
Earnings History > 75 > period
2007-03-31
Earnings History > 75 > report Date
2007-05-07
Earnings History > 75 > date
2007-03-31
Earnings History > 75 > before After Market
-
Earnings History > 75 > currency
USD
Earnings History > 75 > eps Actual
0.21
Earnings History > 75 > eps Estimate
0.33
Earnings History > 75 > eps Difference
-0.12
Earnings History > 75 > surprise Percent
-36.3636
Earnings History > 76 > period
2006-12-31
Earnings History > 76 > report Date
2007-02-23
Earnings History > 76 > date
2006-12-31
Earnings History > 76 > before After Market
-
Earnings History > 76 > currency
USD
Earnings History > 76 > eps Actual
1.09
Earnings History > 76 > eps Estimate
0.85
Earnings History > 76 > eps Difference
0.24
Earnings History > 76 > surprise Percent
28.2353
Earnings History > 77 > period
2006-09-30
Earnings History > 77 > report Date
2006-10-31
Earnings History > 77 > date
2006-09-30
Earnings History > 77 > before After Market
-
Earnings History > 77 > currency
USD
Earnings History > 77 > eps Actual
0.29
Earnings History > 77 > eps Estimate
0.34
Earnings History > 77 > eps Difference
-0.05
Earnings History > 77 > surprise Percent
-14.7059
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, industrial, and commercial lots; develops and leases retail, office, and industrial properties; and owns and leases commercial, retail, and residential properties, as well as parking lots and land. In addition, the company owns and manages 18-hole golf courses. The company was founded in 1923 and is based in Edmonton, Canada. Melcor Developments Ltd. is a subsidiary of Melton Holdings Ltd.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
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(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Melcor Developments Ltd
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.3398
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.