Fundamentals
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
- Balance Sheet
- Quarterly
All numbers in thousands CAD
Period Ending | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 56,504 | 61,878 | 50,108 | 44,783 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 24,733 | 28,249 | 25,492 | 26,830 |
Inventory | 17,386 | 20,683 | 15,005 | 18,746 |
Other Current Assets | 3,537 | 3,551 | 5,314 | 3,317 |
Total Current Assets | 102,160 | 114,361 | 95,919 | 93,676 |
Property Plant and Equipment | 225,536 | 217,224 | 213,906 | 196,124 |
Goodwill | -- | -- | -- | -- |
Intangible Assets | -- | -- | -- | -- |
Accumulated Amortization | (205,040) | (189,507) | (175,217) | (163,427) |
Other Assets | 221,809 | 201,469 | 192,653 | 177,456 |
Total Assets | 344,465 | 343,547 | 327,261 | 303,829 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 57,862 | 56,186 | 43,317 | 41,314 |
Short/Current Long Term Debt | 19,829 | 21,023 | 17,942 | 12,733 |
Other Current Liabilities | 3,428 | 5,090 | 10,178 | 9,661 |
Total Current Liabilities | 81,119 | 82,299 | 71,437 | 63,708 |
Long Term Debt | 16,486 | 18,748 | 22,968 | 26,764 |
Other Liabilities | (7,841) | (5,445) | (1,781) | (12,635) |
Deferred Long Term Liability Charges | 17,818 | 18,167 | 20,315 | 20,986 |
Minority Interest | 20,734 | 19,560 | 17,502 | 16,065 |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 128,316 | 133,329 | 130,441 | 114,888 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 211,939 | 211,343 | 209,715 | 209,116 |
Retained Earnings | (54,812) | (59,208) | (67,069) | (71,231) |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | -- | -- | -- | -- |
Other Stockholder Equity | 38,288 | 38,523 | 36,672 | 34,991 |
Total Stockholder Equity | 195,415 | 190,658 | 179,318 | 172,876 |
Net Tangible Assets | 216,149 | 210,218 | 196,820 | 188,941 |
