Melcor Developments Ltd. (MODVF) Financials Nov 14
Post# of 250675
Posted On: 11/17/2014 1:52:20 AM
Melcor Developments Ltd. (MODVF) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Melcor Developments Ltd.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 59.38M 96.61M 220.35M 274.93M 303.74M
Total Investment Income - - - - -
Sundry Revenue/Income 14.55M 43.32M 172.75M 222.2M 243.91M
Trading Account Income - - - - -
Trust Income, Commissions & Fees - - - - -
Commission & Fee Income - - - - -
Total Expense 30.83M 37.39M 161.68M 201.96M 215.64M
Total Interest Expense 11.49M 12.74M 16.22M 17.05M 16.42M
Depreciation & Amortization Expense 8.24M 9.76M 1.12M 1.24M 5.33M
Other Operating Expense (77.22M) 0 1.54M 1.36M 0
2009 2010 2011 2012 2013 5-year trend
Operating Income 28.55M 59.22M 58.67M 72.97M 88.11M
Non-Operating Income (Expense) 2.65M 1.66M 2.49M 2.32M 2.34M
Non-Operating Interest Income - - 2.51M 2.32M 2.31M
Miscellaneous Non Operating Expense 2.65M 1.66M (24,000) 2,000 35,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Unusual Expense 0 0 (41.7M) (59.1M) (29.4M)
Pretax Income 31.2M 60.88M 102.86M 134.39M 119.84M
Income Taxes 7.97M 15.83M 21.46M 29.37M 21.22M
Income Tax - Current - Domestic 8.42M 13.4M 14.57M 15.34M 24.52M
Income Tax - Current - Foreign - - - - -
Income Tax - Deferred - Domestic (446,000) 2.43M 6.89M 14.03M (3.3M)
Income Tax - Deferred - Foreign - - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 23.22M 45.06M 81.39M 105.02M 98.62M
Minority Interest Expense 0 0 0 (15,000) (5,000)
Net Income 23.22M 45.06M 81.39M 105.03M 98.63M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 23.22M 45.06M 81.39M 105.03M 98.63M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 23.22M 45.06M 81.39M 105.03M 98.63M
EPS (Basic) 0.78 1.49 2.70 3.49 3.24
Basic Shares Outstanding 29.85M 30.23M 30.13M 30.12M 30.46M
EPS (Diluted) 0.77 1.48 2.51 3.29 3.05
Diluted Shares Outstanding 30.06M 30.53M 32.38M 32.56M 32.96M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Melcor Developments Ltd.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 59.38M 96.61M 220.35M 274.93M 303.74M
Total Investment Income - - - - -
Sundry Revenue/Income 14.55M 43.32M 172.75M 222.2M 243.91M
Trading Account Income - - - - -
Trust Income, Commissions & Fees - - - - -
Commission & Fee Income - - - - -
Total Expense 30.83M 37.39M 161.68M 201.96M 215.64M
Total Interest Expense 11.49M 12.74M 16.22M 17.05M 16.42M
Depreciation & Amortization Expense 8.24M 9.76M 1.12M 1.24M 5.33M
Other Operating Expense (77.22M) 0 1.54M 1.36M 0
2009 2010 2011 2012 2013 5-year trend
Operating Income 28.55M 59.22M 58.67M 72.97M 88.11M
Non-Operating Income (Expense) 2.65M 1.66M 2.49M 2.32M 2.34M
Non-Operating Interest Income - - 2.51M 2.32M 2.31M
Miscellaneous Non Operating Expense 2.65M 1.66M (24,000) 2,000 35,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Unusual Expense 0 0 (41.7M) (59.1M) (29.4M)
Pretax Income 31.2M 60.88M 102.86M 134.39M 119.84M
Income Taxes 7.97M 15.83M 21.46M 29.37M 21.22M
Income Tax - Current - Domestic 8.42M 13.4M 14.57M 15.34M 24.52M
Income Tax - Current - Foreign - - - - -
Income Tax - Deferred - Domestic (446,000) 2.43M 6.89M 14.03M (3.3M)
Income Tax - Deferred - Foreign - - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 23.22M 45.06M 81.39M 105.02M 98.62M
Minority Interest Expense 0 0 0 (15,000) (5,000)
Net Income 23.22M 45.06M 81.39M 105.03M 98.63M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 23.22M 45.06M 81.39M 105.03M 98.63M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 23.22M 45.06M 81.39M 105.03M 98.63M
EPS (Basic) 0.78 1.49 2.70 3.49 3.24
Basic Shares Outstanding 29.85M 30.23M 30.13M 30.12M 30.46M
EPS (Diluted) 0.77 1.48 2.51 3.29 3.05
Diluted Shares Outstanding 30.06M 30.53M 32.38M 32.56M 32.96M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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