CA Stock MarketDetailed Quotes

MR.UN Melcor Real Estate Investment Trust

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  • 2.980
  • +0.030+1.02%
15min DelayMarket Closed Jul 12 16:00 ET
38.63MMarket Cap-17529P/E (TTM)

Melcor Real Estate Investment Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
16.54%3.86M
-0.45%3.29M
-0.45%3.29M
20.18%3.26M
-30.13%3.18M
-57.91%3.31M
-54.46%3.3M
-54.46%3.3M
-52.05%2.71M
-2.17%4.55M
-Cash and cash equivalents
16.54%3.86M
-0.45%3.29M
-0.45%3.29M
20.18%3.26M
-30.13%3.18M
-57.91%3.31M
-54.46%3.3M
-54.46%3.3M
-52.05%2.71M
-2.17%4.55M
-Accounts receivable
-10.81%2.31M
2.60%2.13M
2.60%2.13M
12.04%1.81M
20.45%1.89M
28.09%2.59M
4.16%2.08M
4.16%2.08M
-2.83%1.61M
-12.62%1.57M
Holding assets for sale
--41.58M
73.20%33.77M
73.20%33.77M
--33.78M
--34.34M
--0
--19.5M
--19.5M
----
----
Total current assets
624.72%48.76M
49.86%40.22M
49.86%40.22M
548.63%40.6M
420.10%40.67M
-42.25%6.73M
139.16%26.84M
139.16%26.84M
-37.46%6.26M
-12.05%7.82M
Non current assets
Investments and advances
-8.51%614.04M
-6.25%629.99M
-6.25%629.99M
-9.00%635.19M
-8.58%631.32M
-3.59%671.15M
-3.88%672.01M
-3.88%672.01M
-0.04%698.03M
-0.61%690.54M
-Long term equity investment
-30.28%278.87M
-13.30%279.6M
-13.30%279.6M
26.60%406.91M
2.60%377.45M
9.02%400.02M
-28.57%322.5M
-28.57%322.5M
-16.75%321.41M
-6.29%367.9M
Financial assets
7.29%3.18M
-26.09%2.77M
-26.09%2.77M
25.73%4.72M
16.80%4.08M
28.15%2.96M
422.73%3.75M
422.73%3.75M
609.83%3.76M
786.80%3.49M
Regulatory assets
-10.81%2.31M
2.60%2.13M
2.60%2.13M
12.04%1.81M
20.45%1.89M
28.09%2.59M
4.16%2.08M
4.16%2.08M
-2.83%1.61M
-12.62%1.57M
Liabilities
Current liabilities
Current debt and capital lease obligation
82.39%190.33M
21.29%139.04M
21.29%139.04M
-44.90%63.2M
37.50%94.83M
42.51%104.36M
55.88%114.63M
55.88%114.63M
111.44%114.7M
42.31%68.97M
-Current debt
81.84%189.76M
20.56%138.2M
20.56%138.2M
-44.90%63.2M
37.50%94.83M
42.51%104.36M
55.88%114.63M
55.88%114.63M
111.44%114.7M
42.31%68.97M
-Current capital lease obligation
--565K
--833K
--833K
----
----
----
--0
--0
----
----
-accounts payable
-1.22%1.7M
-14.17%1.9M
-14.17%1.9M
-14.86%1.7M
-49.04%1.35M
0.94%1.73M
41.51%2.22M
41.51%2.22M
10.51%2M
18.56%2.66M
-Total tax payable
-30.06%281.29M
-15.65%349.13M
-15.65%349.13M
2.91%429.46M
-15.50%400.19M
-18.22%402.18M
-14.62%413.89M
-14.62%413.89M
-17.27%417.33M
-7.51%473.62M
-Dividends payable
--0
0.00%1.16M
0.00%1.16M
-50.02%1.16M
-0.09%1.16M
-0.09%1.16M
-0.09%1.16M
-0.09%1.16M
99.91%2.33M
14.34%1.16M
-Other payable
-4.86%27.34M
-0.56%28.02M
-0.56%28.02M
0.34%28.98M
-5.73%26.81M
6.51%28.74M
14.58%28.17M
14.58%28.17M
17.90%28.88M
16.63%28.44M
Current accrued expenses
35.88%7.85M
13.71%6.95M
13.71%6.95M
33.56%8M
-22.37%4.96M
-31.59%5.78M
13.14%6.11M
13.14%6.11M
-7.80%5.99M
18.41%6.39M
Current deferred liabilities
-1.72%3.02M
-0.79%3.53M
-0.79%3.53M
6.94%3.51M
5.20%3.44M
0.39%3.07M
4.64%3.56M
4.64%3.56M
5.39%3.28M
3.84%3.27M
Current liabilities
74.77%202.91M
19.50%152.58M
19.50%152.58M
-39.54%77.58M
28.26%105.75M
32.52%116.1M
50.09%127.68M
50.09%127.68M
91.97%128.3M
36.81%82.45M
Non current liabilities
-Long term debt
--1.8M
----
----
----
----
----
----
----
----
----
Derivative product liabilities
72.37%524K
-24.48%67.65M
-24.48%67.65M
-78.02%20.69M
-79.89%20.9M
-99.75%304K
184.54%89.58M
184.54%89.58M
-19.28%94.13M
-11.75%103.91M
Long term provisions
-30.73%277.07M
-13.30%279.6M
-13.30%279.6M
26.60%406.91M
2.60%377.45M
9.02%400.02M
-28.57%322.5M
-28.57%322.5M
-16.75%321.41M
-6.29%367.9M
Total non current liabilities
-6.58%484.2M
-7.36%501.71M
-7.36%501.71M
-7.07%507.04M
-9.02%505.94M
-10.55%518.28M
-4.96%541.57M
-4.96%541.57M
-4.49%545.63M
-2.84%556.07M
Shareholders'equity
Share capital
0.00%116.61M
0.00%116.61M
0.00%116.61M
0.00%116.61M
0.00%116.61M
0.00%116.61M
-0.03%116.61M
-0.03%116.61M
-0.01%116.61M
-0.01%116.61M
-common stock
0.00%116.61M
0.00%116.61M
0.00%116.61M
0.00%116.61M
0.00%116.61M
0.00%116.61M
-0.03%116.61M
-0.03%116.61M
-0.01%116.61M
-0.01%116.61M
Additional paid-in capital
0.00%41.6M
0.00%41.6M
0.00%41.6M
0.00%41.6M
0.00%41.6M
0.00%41.6M
0.03%41.6M
0.03%41.6M
0.03%41.6M
0.03%41.6M
Retained earnings
--0
--0
--0
--0
--0
--0
--1M
--1M
----
----
Other equity interest
22.55%1.01M
7.11%1.02M
7.11%1.02M
-8.88%1.77M
-25.53%1.27M
-53.04%825K
-51.50%956K
-51.50%956K
-28.14%1.94M
-30.39%1.7M
Total equity
-2.29%693.32M
-4.07%701M
-4.07%701M
-3.72%709.49M
-3.75%702.88M
-3.74%709.58M
-0.67%730.77M
-0.67%730.77M
0.49%736.93M
0.26%730.29M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 16.54%3.86M-0.45%3.29M-0.45%3.29M20.18%3.26M-30.13%3.18M-57.91%3.31M-54.46%3.3M-54.46%3.3M-52.05%2.71M-2.17%4.55M
-Cash and cash equivalents 16.54%3.86M-0.45%3.29M-0.45%3.29M20.18%3.26M-30.13%3.18M-57.91%3.31M-54.46%3.3M-54.46%3.3M-52.05%2.71M-2.17%4.55M
-Accounts receivable -10.81%2.31M2.60%2.13M2.60%2.13M12.04%1.81M20.45%1.89M28.09%2.59M4.16%2.08M4.16%2.08M-2.83%1.61M-12.62%1.57M
Holding assets for sale --41.58M73.20%33.77M73.20%33.77M--33.78M--34.34M--0--19.5M--19.5M--------
Total current assets 624.72%48.76M49.86%40.22M49.86%40.22M548.63%40.6M420.10%40.67M-42.25%6.73M139.16%26.84M139.16%26.84M-37.46%6.26M-12.05%7.82M
Non current assets
Investments and advances -8.51%614.04M-6.25%629.99M-6.25%629.99M-9.00%635.19M-8.58%631.32M-3.59%671.15M-3.88%672.01M-3.88%672.01M-0.04%698.03M-0.61%690.54M
-Long term equity investment -30.28%278.87M-13.30%279.6M-13.30%279.6M26.60%406.91M2.60%377.45M9.02%400.02M-28.57%322.5M-28.57%322.5M-16.75%321.41M-6.29%367.9M
Financial assets 7.29%3.18M-26.09%2.77M-26.09%2.77M25.73%4.72M16.80%4.08M28.15%2.96M422.73%3.75M422.73%3.75M609.83%3.76M786.80%3.49M
Regulatory assets -10.81%2.31M2.60%2.13M2.60%2.13M12.04%1.81M20.45%1.89M28.09%2.59M4.16%2.08M4.16%2.08M-2.83%1.61M-12.62%1.57M
Liabilities
Current liabilities
Current debt and capital lease obligation 82.39%190.33M21.29%139.04M21.29%139.04M-44.90%63.2M37.50%94.83M42.51%104.36M55.88%114.63M55.88%114.63M111.44%114.7M42.31%68.97M
-Current debt 81.84%189.76M20.56%138.2M20.56%138.2M-44.90%63.2M37.50%94.83M42.51%104.36M55.88%114.63M55.88%114.63M111.44%114.7M42.31%68.97M
-Current capital lease obligation --565K--833K--833K--------------0--0--------
-accounts payable -1.22%1.7M-14.17%1.9M-14.17%1.9M-14.86%1.7M-49.04%1.35M0.94%1.73M41.51%2.22M41.51%2.22M10.51%2M18.56%2.66M
-Total tax payable -30.06%281.29M-15.65%349.13M-15.65%349.13M2.91%429.46M-15.50%400.19M-18.22%402.18M-14.62%413.89M-14.62%413.89M-17.27%417.33M-7.51%473.62M
-Dividends payable --00.00%1.16M0.00%1.16M-50.02%1.16M-0.09%1.16M-0.09%1.16M-0.09%1.16M-0.09%1.16M99.91%2.33M14.34%1.16M
-Other payable -4.86%27.34M-0.56%28.02M-0.56%28.02M0.34%28.98M-5.73%26.81M6.51%28.74M14.58%28.17M14.58%28.17M17.90%28.88M16.63%28.44M
Current accrued expenses 35.88%7.85M13.71%6.95M13.71%6.95M33.56%8M-22.37%4.96M-31.59%5.78M13.14%6.11M13.14%6.11M-7.80%5.99M18.41%6.39M
Current deferred liabilities -1.72%3.02M-0.79%3.53M-0.79%3.53M6.94%3.51M5.20%3.44M0.39%3.07M4.64%3.56M4.64%3.56M5.39%3.28M3.84%3.27M
Current liabilities 74.77%202.91M19.50%152.58M19.50%152.58M-39.54%77.58M28.26%105.75M32.52%116.1M50.09%127.68M50.09%127.68M91.97%128.3M36.81%82.45M
Non current liabilities
-Long term debt --1.8M------------------------------------
Derivative product liabilities 72.37%524K-24.48%67.65M-24.48%67.65M-78.02%20.69M-79.89%20.9M-99.75%304K184.54%89.58M184.54%89.58M-19.28%94.13M-11.75%103.91M
Long term provisions -30.73%277.07M-13.30%279.6M-13.30%279.6M26.60%406.91M2.60%377.45M9.02%400.02M-28.57%322.5M-28.57%322.5M-16.75%321.41M-6.29%367.9M
Total non current liabilities -6.58%484.2M-7.36%501.71M-7.36%501.71M-7.07%507.04M-9.02%505.94M-10.55%518.28M-4.96%541.57M-4.96%541.57M-4.49%545.63M-2.84%556.07M
Shareholders'equity
Share capital 0.00%116.61M0.00%116.61M0.00%116.61M0.00%116.61M0.00%116.61M0.00%116.61M-0.03%116.61M-0.03%116.61M-0.01%116.61M-0.01%116.61M
-common stock 0.00%116.61M0.00%116.61M0.00%116.61M0.00%116.61M0.00%116.61M0.00%116.61M-0.03%116.61M-0.03%116.61M-0.01%116.61M-0.01%116.61M
Additional paid-in capital 0.00%41.6M0.00%41.6M0.00%41.6M0.00%41.6M0.00%41.6M0.00%41.6M0.03%41.6M0.03%41.6M0.03%41.6M0.03%41.6M
Retained earnings --0--0--0--0--0--0--1M--1M--------
Other equity interest 22.55%1.01M7.11%1.02M7.11%1.02M-8.88%1.77M-25.53%1.27M-53.04%825K-51.50%956K-51.50%956K-28.14%1.94M-30.39%1.7M
Total equity -2.29%693.32M-4.07%701M-4.07%701M-3.72%709.49M-3.75%702.88M-3.74%709.58M-0.67%730.77M-0.67%730.77M0.49%736.93M0.26%730.29M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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