MRD — Melcor Developments Balance Sheet

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Annual balance sheet for Melcor Developments, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	37	29.2	59.9	80.5	34.7
Net Total Accounts Receivable
Net Total Receivables	93.2	89	138	114	140
Total Inventory
Net Property, Plant And Equipment	13.5	13.1	12.9	12.2	11.7
Long Term Investments
Other Long Term Assets
Total Other Assets
Total Assets	2,096	2,001	2,114	2,167	2,097
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,016	924	997	989	888
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,080	1,077	1,116	1,178	1,210
Total Liabilities & Shareholders' Equity	2,096	2,001	2,114	2,167	2,097
Total Common Shares Outstanding