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
- Annual
All numbers in thousands CAD
Period Ending | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 61,878 | 41,780 | 59,833 | 63,033 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 28,249 | 18,490 | 25,778 | 20,049 |
Inventory | 20,683 | 9,567 | 14,171 | 15,628 |
Other Current Assets | 3,551 | 2,444 | 1,308 | 1,705 |
Total Current Assets | 114,361 | 72,281 | 101,090 | 100,415 |
Property Plant and Equipment | 217,224 | 202,286 | 170,020 | 135,288 |
Goodwill | -- | -- | -- | -- |
Intangible Assets | -- | -- | -- | -- |
Accumulated Amortization | (189,507) | (132,642) | (80,385) | (43,017) |
Other Assets | 201,469 | 149,758 | 90,465 | 43,528 |
Total Assets | 343,547 | 291,683 | 281,190 | 236,214 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 56,186 | 45,717 | 31,940 | 28,931 |
Short/Current Long Term Debt | 21,023 | 23,595 | 17,088 | 10,535 |
Other Current Liabilities | 5,090 | 7,164 | 3,578 | 3,960 |
Total Current Liabilities | 82,299 | 76,476 | 52,606 | 43,426 |
Long Term Debt | 18,748 | 8,959 | 24,181 | 35,464 |
Other Liabilities | (5,445) | (8,219) | 2,471 | 7,306 |
Deferred Long Term Liability Charges | 18,167 | 19,511 | 16,289 | 7,008 |
Minority Interest | 19,560 | 13,525 | 10,045 | 5,840 |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 133,329 | 110,252 | 105,592 | 99,044 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 211,343 | 208,491 | 208,940 | 0 |
Retained Earnings | (59,208) | (78,061) | (79,608) | (111,509) |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | -- | -- | -- | 207,393 |
Other Stockholder Equity | 38,523 | 37,476 | 36,221 | 35,446 |
Total Stockholder Equity | 190,658 | 167,906 | 165,553 | 131,330 |
Net Tangible Assets | 210,218 | 181,431 | 175,598 | 137,170 |
