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Watchlist

Price: 0 USD Market Closed

Market Cap: $0

Balance Sheet

Mar 31, 2019	224.5m
Dec 31, 2018	202.3m
Sep 30, 2018	211m
Jun 30, 2018	205.6m

Mar 31, 2019	34.4m
Dec 31, 2018	28.3m
Sep 30, 2018	23.5m
Jun 30, 2018	21.2m

Mar 31, 2019	190.2m
Dec 31, 2018	174m
Sep 30, 2018	187.5m
Jun 30, 2018	184.4m

Currency: CAD

		Dec-2015	Dec-2016	Dec-2017	Dec-2018
Assets
Cash & Cash Equivalents		3	5	18	9
Cash		3	5	18	9
Short-Term Investments		0	0	0	63
Total Receivables		0	0	3	8
Accounts Receivables		0	0	0	6
Other Receivables		0	0	3	1
Inventory		3	6	21	46
Other Current Assets		0	3	2	3
Total Current Assets		6	12	44	128
PP&E Net		6	5	34	62
PP&E Gross		6	5	34	62
Accumulated Depreciation		2	3	6	10
Long-Term Investments		0	0	0	12
Other Long-Term Assets		0	0	0	0
Total Assets		11 N/A	17 +48%	78 +365%	202 +158%
Liabilities
Accounts Payable		1	3	7	13
Current Portion of Long-Term Debt		0	1	0	4
Other Current Liabilities		2	0	0	0
Total Current Liabilities		3	4	7	17
Long-Term Debt		17	1	1	10
Deferred Income Tax		0	0	0	1
Minority Interest		0	0	0	0
Other Liabilities		2	1	0	0
Total Liabilities		21 N/A	6 -69%	8 +18%	28 +273%
Equity
Common Stock		7	54	105	207
Retained Earnings		16	43	36	42
Other Equity		0	0	2	9
Total Equity		9 N/A	10 N/A	71 +577%	174 +146%
Total Liabilities & Equity		11 N/A	17 +48%	78 +365%	202 +158%
Shares Outstanding
Common Shares Outstanding		87	87	91	106

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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