First Time Loading...

Watchlist Manager

Watchlist

Price: 1.22 CAD -0.81%

Updated:

Balance Sheet

Current Assets	36.7m
Cash & Short-Term Investments	13.8m
Receivables	5.7m
Other Current Assets	17.2m
Non-Current Assets	87.7m
PP&E	67.4m
Intangibles	19.3m
Other Non-Current Assets	950k

Current Liabilities	30m
Accounts Payable	9.5m
Short-Term Debt	15m
Other Current Liabilities	5.5m
Non-Current Liabilities	43.6m
Long-Term Debt	43.6m

Currency: CAD

		Jan-2015	Jan-2016	Jan-2017	Jan-2018	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		0	0	0	0	15	6	1	11	5	14
Cash		0	0	0	0	15	6	1	11	5	14
Short-Term Investments		0	0	0	0	0	0	0	0	0	0
Total Receivables		0	0	0	0	0	1	0	1	1	6
Accounts Receivables		0	0	0	0	0	0	0	1	1	6
Other Receivables		0	0	0	0	0	1	0	1	0	0
Inventory		0	0	0	0	0	1	3	9	12	16
Other Current Assets		0	0	0	0	6	1	2	1	1	1
Total Current Assets		0	0	0	0	21	9	7	21	19	37
PP&E Net		0	0	0	0	3	19	50	77	74	67
PP&E Gross		0	0	0	0	3	19	50	77	74	67
Accumulated Depreciation		0	0	0	0	0	0	3	7	13	19
Intangible Assets		0	0	0	0	4	16	0	0	0	0
Goodwill		0	0	0	0	0	0	0	19	19	19
Other Long-Term Assets		0	0	0	0	0	0	0	1	1	1
Other Assets		0	0	0	0	0	0	0	19	19	19
Total Assets		0 N/A	0 N/A	0 N/A	0 -50%	28 +13 950%	44 +57%	57 +29%	119 +109%	113 -5%	124 +10%
Liabilities
Accounts Payable		0	0	0	0	1	1	1	3	2	3
Accrued Liabilities		0	0	0	0	1	1	2	4	4	6
Short-Term Debt		0	0	0	0	0	0	0	0	9	15
Current Portion of Long-Term Debt		0	0	0	0	0	1	4	6	5	5
Other Current Liabilities		0	0	0	0	1	0	1	1	1	1
Total Current Liabilities		0	0	0	0	2	3	8	13	20	30
Long-Term Debt		0	0	0	0	0	11	32	47	45	44
Other Liabilities		0	0	0	0	0	0	0	0	0	0
Total Liabilities		0 N/A	0 +100%	0 -50%	0 +100%	3 +1 150%	14 +464%	40 +182%	60 +51%	65 +9%	74 +13%
Equity
Common Stock		15	15	15	16	44	51	37	98	98	98
Retained Earnings		15	15	15	16	19	21	20	41	52	49
Additional Paid In Capital		0	0	0	0	0	0	0	2	2	2
Other Equity		0	0	0	0	0	0	0	0	0	0
Total Equity		0 N/A	0 N/A	0 N/A	0 N/A	26 N/A	30 +17%	17 -43%	59 +244%	48 -19%	51 +6%
Total Liabilities & Equity		0 N/A	0 N/A	0 N/A	0 -50%	28 +13 950%	44 +57%	57 +29%	119 +109%	113 -5%	124 +10%
Shares Outstanding
Common Shares Outstanding		0	0	1	1	6	7	8	57	57	57

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

Join more than 137,800+ value investors using Alpha Spread

Create a free account

or see our plans & pricing

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

What is Intrinsic Value? Help Center Contact Us

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.