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Price: 2.3 CAD

Market Cap: CA$49.7m

Balance Sheet

Currency: CAD

		Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		0	0	0	0	0	4	3	0	0
Cash		0	0	0	0	0	0	0	0	0
Cash Equivalents		0	0	0	0	0	4	3	0	0
Total Receivables		0	0	0	0	0	17	18	14	16
Accounts Receivables		0	0	0	0	0	17	3	0	0
Other Receivables		0	0	0	0	0	0	15	0	0
Inventory		0	0	0	0	0	1	2	1	1
Other Current Assets		0	0	0	0	0	1	3	5	4
Total Current Assets		0	0	0	0	0	24	26	21	23
PP&E Net		0	0	0	0	0	144	194	137	139
PP&E Gross		0	0	0	0	0	0	194	0	0
Accumulated Depreciation		0	0	0	0	0	0	17	0	0
Intangible Assets		0	0	0	0	0	2	2	1	1
Goodwill		0	0	0	0	0	3	0	0	0
Long-Term Investments		0	0	0	0	0	3	3	29	8
Other Long-Term Assets		0	0	0	0	0	1	2	0	0
Other Assets		0	0	0	0	0	3	0	0	0
Total Assets		0 N/A	0 -22%	0 -71%	0 -73%	0 +561%	176 +126 206%	227 +29%	189 -17%	171 -10%
Liabilities
Accounts Payable		0	0	0	0	0	21	21	0	0
Short-Term Debt		0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt		0	0	0	0	0	0	0	0	28
Other Current Liabilities		0	0	0	0	0	0	8	9	12
Total Current Liabilities		0	0	0	0	0	21	30	28	56
Long-Term Debt		0	0	0	0	0	0	66	29	0
Deferred Income Tax		0	0	0	0	0	3	3	4	5
Minority Interest		0	0	0	0	0	13	14	14	14
Other Liabilities		0	0	0	0	0	24	10	11	11
Total Liabilities		0 N/A	0 +6%	0 +12%	0 -33%	0 -42%	61 +98 970%	123 +101%	85 -31%	86 +1%
Equity
Common Stock		8	8	8	8	8	113	107	118	119
Retained Earnings		8	9	9	9	9	2	8	21	43
Additional Paid In Capital		1	1	1	1	1	0	2	6	7
Other Equity		0	0	0	0	0	0	2	0	2
Total Equity		0 N/A	0 -40%	0 N/A	0 -3%	0 N/A	115 +147 833%	104 -10%	103 -1%	85 -17%
Total Liabilities & Equity		0 N/A	0 -22%	0 -71%	0 -73%	0 +561%	176 +126 206%	227 +29%	189 -17%	171 -10%
Shares Outstanding
Common Shares Outstanding		0	0	0	0	0	20	19	21	21

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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