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Balance Sheet

Current Assets	4.4m
Cash & Short-Term Investments	585k
Receivables	1.7m
Other Current Assets	2.1m
Non-Current Assets	89.1m
Long-Term Investments	1m
PP&E	48.3m
Intangibles	39.8m

Current Liabilities	8m
Accounts Payable	6.2m
Other Current Liabilities	1.8m
Non-Current Liabilities	30.3m
Long-Term Debt	22.4m
Other Non-Current Liabilities	7.9m

Currency: CAD

		Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		5	20	9	1
Cash Equivalents		5	20	9	1
Total Receivables		2	2	3	2
Accounts Receivables		1	2	1	2
Other Receivables		0	0	2	0
Inventory		0	0	0	0
Other Current Assets		1	3	1	2
Total Current Assets		7	25	13	4
PP&E Net		12	17	30	48
PP&E Gross		0	17	30	48
Accumulated Depreciation		0	1	2	4
Intangible Assets		21	24	26	24
Goodwill		11	14	16	16
Long-Term Investments		0	0	1	1
Other Assets		11	14	16	16
Total Assets		51 N/A	81 +60%	86 +7%	94 +9%
Liabilities
Accounts Payable		3	3	4	6
Short-Term Debt		0	0	0	0
Current Portion of Long-Term Debt		0	1	1	2
Other Current Liabilities		7	0	2	0
Total Current Liabilities		10	4	7	8
Long-Term Debt		3	9	10	22
Deferred Income Tax		6	6	6	4
Minority Interest		0	0	2	2
Other Liabilities		0	0	1	2
Total Liabilities		19 N/A	19 +3%	27 +41%	38 +41%
Equity
Common Stock		33	61	61	62
Retained Earnings		1	1	7	12
Additional Paid In Capital		0	1	4	6
Total Equity		32 N/A	61 +92%	59 -4%	55 -6%
Total Liabilities & Equity		51 N/A	81 +60%	86 +7%	94 +9%
Shares Outstanding
Common Shares Outstanding		13	13	14	14

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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