RY 144.17 0.4529% TD 77.39 0.0517% SHOP 78.87 -1.3878% CNR 171.64 0.5625% ENB 50.09 -0.4769% CP 110.62 0.6277% BMO 128.85 -0.548% TRI 233.58 1.1563% CNQ 103.29 -0.174% BN 60.87 -0.2295% ATD 75.6 -1.447% CSU 3697.0 1.1582% BNS 65.76 -0.3485% CM 66.6 -0.5525% SU 54.21 1.1569% TRP 53.15 0.3398% NGT 58.54 -0.3405% WCN 226.5 0.4123% MFC 35.905 0.9986% BCE 46.75 -0.5954%
Last update at 2024-05-16T19:26:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -50.25400M | -68.56000M | -225.93000M |
| Minority interest | - | - | - |
| Net income | -29.98900M | -79.11100M | -234.16700M |
| Selling general administrative | 234.35M | 209.59M | 252.29M |
| Selling and marketing expenses | - | - | - |
| Gross profit | 364.70M | 314.92M | 322.54M |
| Reconciled depreciation | - | - | - |
| Ebit | - | - | - |
| Ebitda | - | - | - |
| Depreciation and amortization | - | - | - |
| Non operating income net other | - | - | - |
| Operating income | 56.21M | -51.32900M | -263.10400M |
| Other operating expenses | - | - | - |
| Interest expense | 9.41M | 2.66M | 3.67M |
| Tax provision | -19.27800M | 12.06M | 8.62M |
| Interest income | 106.47M | 17.23M | 37.17M |
| Net interest income | - | - | - |
| Extraordinary items | - | - | - |
| Non recurring | - | - | - |
| Other items | - | - | - |
| Income tax expense | - | - | - |
| Total revenue | 1255.29M | 1143.00M | 1178.48M |
| Total operating expenses | - | - | - |
| Cost of revenue | 890.58M | 828.08M | 855.95M |
| Total other income expense net | - | - | - |
| Discontinued operations | - | - | - |
| Net income from continuing ops | - | - | - |
| Net income applicable to common shares | -29.98900M | -79.11100M | -234.16700M |
| Preferred stock and other adjustments | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 1549.09M | 1267.75M | 1525.60M |
| Intangible assets | 170.82M | 172.43M | 200.17M |
| Earning assets | - | - | - |
| Other current assets | 1.44M | 0.15M | 0.69M |
| Total liab | 849.71M | 628.48M | 812.90M |
| Total stockholder equity | 699.38M | 639.27M | 712.70M |
| Deferred long term liab | - | - | - |
| Other current liab | - | - | - |
| Common stock | 707.40M | 720.99M | 719.62M |
| Capital stock | - | - | - |
| Retained earnings | -161.21200M | -130.79700M | -51.68600M |
| Other liab | - | - | - |
| Good will | 217.03M | 215.54M | 231.57M |
| Other assets | 72.98M | 25.06M | 34.90M |
| Cash | 262.15M | 123.69M | 213.88M |
| Cash and equivalents | 1.83M | 0.76M | 0.64M |
| Total current liabilities | 506.12M | 260.07M | 269.59M |
| Current deferred revenue | - | - | - |
| Net debt | - | - | - |
| Short term debt | 0.00000M | 0.00000M | 0.00000M |
| Short long term debt | - | - | - |
| Short long term debt total | - | - | - |
| Other stockholder equity | 127.47M | 21.16M | 18.27M |
| Property plant equipment | 347.39M | 361.58M | 427.68M |
| Total current assets | 740.35M | 492.25M | 619.68M |
| Long term investments | - | - | - |
| Net tangible assets | - | - | - |
| Short term investments | - | - | - |
| Net receivables | 239.84M | 203.16M | 220.51M |
| Long term debt | 210.83M | 292.14M | 433.39M |
| Inventory | 181.96M | 122.74M | 126.33M |
| Accounts payable | - | - | - |
| Total permanent equity | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - |
| Accumulated other comprehensive income | - | - | - |
| Additional paid in capital | - | - | - |
| Common stock total equity | - | - | - |
| Preferred stock total equity | - | - | - |
| Retained earnings total equity | - | - | - |
| Treasury stock | - | - | - |
| Accumulated amortization | - | - | - |
| Non currrent assets other | - | - | - |
| Deferred long term asset charges | - | - | - |
| Non current assets total | - | - | - |
| Capital lease obligations | - | - | - |
| Long term debt total | 244.47M | 333.19M | 486.96M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | - | - | - |
| Change to liabilities | - | - | - |
| Total cashflows from investing activities | 19.50M | 3.83M | 106.57M |
| Net borrowings | - | - | - |
| Total cash from financing activities | -111.64700M | -163.53200M | -36.85900M |
| Change to operating activities | - | - | - |
| Net income | -30.97600M | -80.62000M | -234.55500M |
| Change in cash | 139.54M | -90.06500M | 116.30M |
| Begin period cash flow | - | - | - |
| End period cash flow | - | - | - |
| Total cash from operating activities | 211.10M | 64.68M | 44.44M |
| Issuance of capital stock | - | - | - |
| Depreciation | 71.42M | 77.77M | 92.53M |
| Other cashflows from investing activities | 69.58M | 28.90M | 130.59M |
| Dividends paid | - | 0.00000M | 10.55M |
| Change to inventory | - | - | - |
| Change to account receivables | - | - | - |
| Sale purchase of stock | -4.22800M | - | 0.00000M |
| Other cashflows from financing activities | -3.17700M | - | - |
| Change to netincome | - | - | - |
| Capital expenditures | 50.08M | 25.07M | 24.02M |
| Change receivables | - | - | - |
| Cash flows other operating | - | - | - |
| Exchange rate changes | - | - | - |
| Cash and cash equivalents changes | - | - | - |
| Change in working capital | 101.71M | 14.89M | 44.91M |
| Stock based compensation | - | - | - |
| Other non cash items | - | - | - |
| Free cash flow | - | - | - |
Sector: Energy Industry: Oil & Gas Equipment & Services
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| MATR Shawcor Ltd. |
0.67 4.10% | 17.02 | - | - | - | - | ||
| PSI Pason Systems Inc. |
-0.05 0.33% | 15.21 | 9.45 | 11.38 | 3.13 | 2.80 | 2.68 | 5.90 |
| CEU CES Energy Solutions Corp |
-0.12 1.74% | 6.76 | 6.71 | 6.32 | 0.41 | 1.38 | 0.61 | 4.74 |
| TCW Trican Well Service Ltd. |
-0.05 1.16% | 4.25 | 8.04 | 7.27 | 0.93 | 1.74 | 0.90 | 3.56 |
| EFX Enerflex Ltd. |
-0.16 2.26% | 6.92 | - | 11.56 | 0.27 | 0.54 | 0.71 | 5.77 |
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