# Melcor Developments Ltd. (MODVF)

> Real Estate · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/MODVF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 45.48M | $ 23.23M | $ -14.71M | $ 502.84M | $ 1.28B |
| 2025 | $ 410.39M | $ 57.99M | $ 94.31M | $ 548.30M | $ 1.27B |
| 2024 | $ 356.12M | $ 34.16M | $ 99.55M | $ 611.34M | $ 1.24B |
| 2023 | $ 327.10M | $ 65.35M | $ 49.90M | $ 670.17M | $ 1.21B |
| 2022 | $ 259.36M | $ 95.86M | $ 18.90M | $ 740.37M | $ 1.18B |
| 2021 | $ 360.02M | $ 64.23M | $ 81.68M | $ 716.91M | $ 1.12B |
| 2020 | $ 271.15M | $ 13.70M | $ 62.24M | $ 721.79M | $ 1.08B |
| 2019 | $ 250.44M | $ 45.45M | $ 36.47M | $ 751.35M | $ 1.08B |
| 2018 | $ 329.29M | $ 79.14M | $ 36.97M | $ 659.56M | $ 1.07B |
| 2017 | $ 323.93M | $ 48.38M | $ 8.52M | $ 658.26M | $ 1.01B |
| 2016 | $ 310.17M | $ 44.05M | $ 87.20M | $ 608.61M | $ 994.72M |
| 2015 | $ 341.90M | $ 98.63M | $ 41.42M | $ 631.01M | $ 977.97M |
| 2014 | $ 412.96M | $ 132.88M | $ 88.12M | $ 621.34M | $ 901.34M |
| 2013 | $ 406.61M | $ 132.03M | $ 83.77M | $ 574.33M | $ 769.23M |
| 2012 | $ 372.60M | $ 142.35M | $ 42.70M | $ 490.53M | $ 690.83M |
| 2011 | $ 301.11M | $ 111.23M | $ 5.98M | $ 429.69M | $ 598.76M |
| 2010 | $ 269.84M | $ 64.07M | $ 85.34M | $ 341.38M | $ 358.22M |
| 2009 | $ 195.46M | $ 33.23M | $ 60.32M | $ 298.69M | $ 326.52M |
| 2008 | $ 157.20M | $ 59.47M | $ -3.44M | $ 307.82M | $ 310.16M |
| 2007 | $ 303.61M | $ 93.38M | $ -101.55M | $ 327.61M | $ 286.48M |
| 2006 | $ 305.39M | $ 86.74M | $ -47.74M | $ 191.91M | $ 235.91M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.39 |
| Liabilities / Eq | 0.55 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 8.65 |
| Gross Debt / FCF | 9.46 |

## Other views

- [Metrics](https://sponda.capital/en/MODVF.md)
- [Charts](https://sponda.capital/en/MODVF/charts.md)
- [Compare](https://sponda.capital/en/MODVF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.