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Price: 1.57 CAD 6.08% Market Closed

Market Cap: CA$441.4m

Balance Sheet

Currency: CAD

		Oct-2012	Oct-2013	Oct-2014	Oct-2015	Oct-2016	Oct-2017	Oct-2018	Oct-2019	Oct-2020	Oct-2021
Assets
Cash & Cash Equivalents		0	0	0	0	5	3	3	4	4	28
Cash		0	0	0	0	5	3	2	2	4	28
Cash Equivalents		0	0	0	0	0	0	2	2	0	0
Short-Term Investments		4	5	3	3	1	1	1	2	0	0
Total Receivables		0	0	0	0	0	1	0	1	1	0
Accounts Receivables		0	0	0	0	0	1	0	1	0	0
Other Receivables		0	0	0	0	0	0	0	0	0	0
Other Current Assets		0	0	0	0	0	0	0	1	0	0
Total Current Assets		4	5	4	3	6	4	3	5	5	28
PP&E Net		0	0	0	0	0	0	0	0	0	1
PP&E Gross		0	0	0	0	0	0	0	0	0	1
Accumulated Depreciation		0	0	0	0	0	0	0	0	0	0
Intangible Assets		2	1	0	0	0	0	0	0	1	1
Other Long-Term Assets		0	0	0	0	0	0	0	0	0	0
Total Assets		6 N/A	6 +1%	4 -36%	3 -22%	6 +97%	5 -27%	4 -21%	6 +54%	6 +3%	30 +420%
Liabilities
Accounts Payable		0	0	0	0	0	0	0	0	1	0
Accrued Liabilities		0	0	0	0	0	0	0	0	0	1
Short-Term Debt		0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt		0	0	0	0	0	0	0	0	0	0
Other Current Liabilities		0	0	0	0	1	0	0	0	0	0
Total Current Liabilities		0	0	0	0	1	1	0	1	1	1
Long-Term Debt		0	0	0	0	0	0	0	0	1	0
Total Liabilities		0 N/A	0 +77%	0 +4%	0 -17%	1 +323%	1 +6%	0 -62%	1 +103%	2 +129%	2 +11%
Equity
Common Stock		25	26	27	29	33	34	34	41	45	74
Retained Earnings		21	23	26	29	31	34	37	41	46	51
Additional Paid In Capital		3	3	3	3	4	4	7	5	6	5
Total Equity		6 N/A	6 -1%	4 -37%	3 -22%	5 +82%	4 -32%	3 -11%	5 +50%	4 -15%	28 +578%
Total Liabilities & Equity		6 N/A	6 +1%	4 -36%	3 -22%	6 +97%	5 -27%	4 -21%	6 +54%	6 +3%	30 +420%
Shares Outstanding
Common Shares Outstanding		120	130	130	142	157	159	159	196	208	261

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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