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Price: 39.81 CAD -2.14%

Updated:

Balance Sheet

Current Assets	175.1m
Cash & Short-Term Investments	59.7m
Receivables	103.4m
Other Current Assets	11.9m
Non-Current Assets	507.3m
Long-Term Investments	911k
PP&E	166.2m
Intangibles	334.9m
Other Non-Current Assets	5.3m

Current Liabilities	69.5m
Accounts Payable	41.8m
Other Current Liabilities	27.7m
Non-Current Liabilities	143.4m
Long-Term Debt	100.2m
Other Non-Current Liabilities	43.2m

Currency: CAD

		Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		35	45	49	19	30	25	66
Cash		35	45	49	19	0	0	0
Cash Equivalents		0	0	0	0	30	25	66
Short-Term Investments		0	5	5	0	0	0	0
Total Receivables		87	96	103	65	58	90	98
Accounts Receivables		87	96	103	65	58	90	98
Other Receivables		0	0	0	0	0	0	0
Inventory		0	1	1	1	1	2	3
Other Current Assets		1	1	1	2	3	5	4
Total Current Assets		124	149	160	87	93	122	172
PP&E Net		104	91	92	103	119	178	176
PP&E Gross		104	91	92	103	119	178	176
Accumulated Depreciation		39	59	80	103	130	162	207
Intangible Assets		9	7	4	2	9	158	165
Goodwill		20	20	20	20	26	177	193
Long-Term Investments		1	1	1	1	1	1	1
Other Long-Term Assets		0	0	1	0	6	8	6
Other Assets		20	20	20	20	26	177	193
Total Assets		257 N/A	268 +4%	277 +3%	213 -23%	253 +19%	644 +155%	712 +11%
Liabilities
Accounts Payable		21	22	26	24	24	38	42
Short-Term Debt		0	0	0	0	0	0	0
Current Portion of Long-Term Debt		16	17	18	23	21	37	27
Other Current Liabilities		1	1	1	10	3	15	17
Total Current Liabilities		38	40	45	57	48	91	86
Long-Term Debt		71	60	61	94	108	150	137
Deferred Income Tax		1	0	0	0	2	50	49
Minority Interest		10	10	6	0	0	0	0
Other Liabilities		1	0	0	0	0	1	0
Total Liabilities		120 N/A	111 -8%	113 +2%	152 +34%	159 +5%	292 +84%	271 -7%
Equity
Common Stock		0	0	0	550	550	720	728
Retained Earnings		0	0	0	490	460	378	312
Additional Paid In Capital		0	0	0	1	4	5	6
Other Equity		137	157	164	0	0	5	20
Total Equity		137 N/A	157 +15%	164 +4%	62 -62%	94 +53%	352 +273%	441 +25%
Total Liabilities & Equity		257 N/A	268 +4%	277 +3%	213 -23%	253 +19%	644 +155%	712 +11%
Shares Outstanding
Common Shares Outstanding		25	25	25	38	38	42	42

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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