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Price: 2.8 CAD 1.82%

Updated:

Balance Sheet

Current Assets	21.1m
Cash & Short-Term Investments	1.6m
Receivables	14m
Other Current Assets	5.5m
Non-Current Assets	167.5m
Long-Term Investments	28.9m
PP&E	136.7m
Intangibles	1.5m
Other Non-Current Assets	446k

Current Liabilities	28.1m
Accounts Payable	19.2m
Other Current Liabilities	8.9m
Non-Current Liabilities	57.3m
Long-Term Debt	28.9m
Other Non-Current Liabilities	28.3m

Currency: CAD

		Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		0	0	0	0	0	4	3
Cash		0	0	0	0	0	0	0
Cash Equivalents		0	0	0	0	0	4	3
Total Receivables		0	0	0	0	0	17	18
Accounts Receivables		0	0	0	0	0	17	4
Other Receivables		0	0	0	0	0	0	14
Inventory		0	0	0	0	0	1	2
Other Current Assets		0	0	0	0	0	1	3
Total Current Assets		0	0	0	0	0	24	26
PP&E Net		0	0	0	0	0	144	194
PP&E Gross		0	0	0	0	0	0	194
Accumulated Depreciation		0	0	0	0	0	0	17
Intangible Assets		0	0	0	0	0	2	2
Goodwill		0	0	0	0	0	3	0
Long-Term Investments		0	0	0	0	0	3	3
Other Long-Term Assets		0	0	0	0	0	1	2
Other Assets		0	0	0	0	0	3	0
Total Assets		0 N/A	0 -22%	0 -71%	0 -73%	0 +560%	176 +126 178%	227 +29%
Liabilities
Accounts Payable		0	0	0	0	0	21	21
Short-Term Debt		0	0	0	0	0	0	0
Current Portion of Long-Term Debt		0	0	0	0	0	0	0
Other Current Liabilities		0	0	0	0	0	0	8
Total Current Liabilities		0	0	0	0	0	21	30
Long-Term Debt		0	0	0	0	0	0	66
Deferred Income Tax		0	0	0	0	0	3	3
Minority Interest		0	0	0	0	0	13	14
Other Liabilities		0	0	0	0	0	24	10
Total Liabilities		0 N/A	0 +6%	0 +12%	0 -33%	0 -42%	61 +98 970%	123 +101%
Equity
Common Stock		8	8	8	8	8	113	107
Retained Earnings		8	9	9	9	9	2	8
Additional Paid In Capital		1	1	1	1	1	0	2
Other Equity		0	0	0	0	0	0	2
Total Equity		0 N/A	0 -40%	0 N/A	0 -3%	0 N/A	115 +147 776%	104 -10%
Total Liabilities & Equity		0 N/A	0 -22%	0 -71%	0 -73%	0 +560%	176 +126 178%	227 +29%
Shares Outstanding
Common Shares Outstanding		0	0	0	0	0	20	19

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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