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Price: 0.86 CAD

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Balance Sheet

Current Assets	288.4m
Cash & Short-Term Investments	72.5m
Receivables	210m
Other Current Assets	5.8m
Non-Current Assets	315.9m
Long-Term Investments	112.2m
PP&E	21.5m
Intangibles	105.8m
Other Non-Current Assets	76.3m

Current Liabilities	336.3m
Accounts Payable	115.6m
Other Current Liabilities	220.7m
Non-Current Liabilities	65.9m
Long-Term Debt	32.9m
Other Non-Current Liabilities	32.9m

Currency: CAD

		Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		55	59	72	97	86	73
Cash		55	59	72	97	86	73
Total Receivables		89	103	66	168	176	210
Accounts Receivables		44	30	43	110	107	74
Other Receivables		45	73	23	59	69	136
Other Current Assets		3	5	10	6	9	6
Total Current Assets		147	167	148	271	271	288
PP&E Net		47	39	38	30	25	22
PP&E Gross		47	39	38	30	25	22
Accumulated Depreciation		8	11	14	18	21	23
Intangible Assets		15	59	48	40	32	25
Goodwill		65	108	93	93	97	81
Note Receivable		40	13	77	80	141	70
Long-Term Investments		82	125	252	82	225	112
Other Long-Term Assets		1	6	6	7	6	6
Other Assets		65	108	93	93	97	81
Total Assets		396 N/A	516 +30%	663 +29%	604 -9%	797 +32%	604 -24%
Liabilities
Accounts Payable		58	54	51	81	74	116
Short-Term Debt		61	110	140	0	0	0
Current Portion of Long-Term Debt		43	114	150	125	217	150
Other Current Liabilities		96	68	186	50	160	70
Total Current Liabilities		258	345	527	256	451	336
Long-Term Debt		32	22	63	67	63	33
Deferred Income Tax		3	0	0	0	0	0
Minority Interest		4	28	28	29	30	30
Other Liabilities		24	72	14	17	21	3
Total Liabilities		321 N/A	468 +46%	632 +35%	368 -42%	565 +53%	402 -29%
Equity
Common Stock		33	59	86	315	316	316
Retained Earnings		43	13	36	65	72	104
Additional Paid In Capital		4	4	10	14	15	18
Other Equity		5	28	29	30	27	28
Total Equity		74 N/A	48 -35%	31 -35%	235 +651%	232 -1%	202 -13%
Total Liabilities & Equity		396 N/A	516 +30%	663 +29%	604 -9%	797 +32%	604 -24%
Shares Outstanding
Common Shares Outstanding		33	33	33	56	56	56

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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