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Berkshire Hathaway Inc DRC










Financial Health of Berkshire Hathaway Inc DRC




Comparing to competitors in the Insurance-Diversified industry




  Industry Rankings  


Richest
#2 / 108

Total Sales
#2 / 108

Making Money
#3 / 108

Working Efficiently
#108 / 108

Berkshire Hathaway Inc DRC
Buy, Hold or Sell?

Should you buy, hold or sell Berkshire Hathaway Inc DRC?

I guess you are interested in Berkshire Hathaway Inc DRC. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Berkshire Hathaway Inc DRC

Let's start. I'm going to help you getting a better view of Berkshire Hathaway Inc DRC. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Berkshire Hathaway Inc DRC even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Berkshire Hathaway Inc DRC is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Berkshire Hathaway Inc DRC. The closing price on 2022-11-25 was C$24.90 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Berkshire Hathaway Inc DRC Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Berkshire Hathaway Inc DRC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Berkshire Hathaway Inc DRC earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Berkshire Hathaway Inc DRC to the Insurance-Diversified industry mean.
  • A Net Profit Margin of -472.5% means that $-4.72 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Berkshire Hathaway Inc DRC:

  • The MRQ is -472.5%. The company is making a huge loss. -2
  • The TTM is -103.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-472.5%TTM-103.9%-368.6%
TTM-103.9%YOY22.9%-126.8%
TTM-103.9%5Y-61.6%-42.3%
5Y-61.6%10Y-61.6%0.0%
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-472.5%6.3%-478.8%
TTM-103.9%4.1%-108.0%
YOY22.9%5.3%+17.6%
5Y-61.6%4.3%-65.9%
10Y-61.6%5.8%-67.4%
1.1.2. Return on Assets

Shows how efficient Berkshire Hathaway Inc DRC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Berkshire Hathaway Inc DRC to the Insurance-Diversified industry mean.
  • -4.8% Return on Assets means that Berkshire Hathaway Inc DRC generated $-0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Berkshire Hathaway Inc DRC:

  • The MRQ is -4.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-4.8%TTM0.2%-5.0%
TTM0.2%YOY2.2%-2.0%
TTM0.2%5Y0.9%-0.7%
5Y0.9%10Y0.9%0.0%
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.8%0.3%-5.1%
TTM0.2%0.3%-0.1%
YOY2.2%0.3%+1.9%
5Y0.9%0.3%+0.6%
10Y0.9%0.3%+0.6%
1.1.3. Return on Equity

Shows how efficient Berkshire Hathaway Inc DRC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Berkshire Hathaway Inc DRC to the Insurance-Diversified industry mean.
  • -9.5% Return on Equity means Berkshire Hathaway Inc DRC generated $-0.09 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Berkshire Hathaway Inc DRC:

  • The MRQ is -9.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-9.5%TTM0.3%-9.8%
TTM0.3%YOY4.3%-4.0%
TTM0.3%5Y1.7%-1.3%
5Y1.7%10Y1.7%0.0%
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.5%3.1%-12.6%
TTM0.3%2.4%-2.1%
YOY4.3%2.4%+1.9%
5Y1.7%2.4%-0.7%
10Y1.7%2.4%-0.7%

1.2. Operating Efficiency of Berkshire Hathaway Inc DRC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Berkshire Hathaway Inc DRC is operating .

  • Measures how much profit Berkshire Hathaway Inc DRC makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Berkshire Hathaway Inc DRC to the Insurance-Diversified industry mean.
  • An Operating Margin of -589.8% means the company generated $-5.90  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Berkshire Hathaway Inc DRC:

  • The MRQ is -589.8%. The company is operating very inefficient. -2
  • The TTM is -132.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-589.8%TTM-132.0%-457.8%
TTM-132.0%YOY19.0%-151.0%
TTM-132.0%5Y-81.7%-50.3%
5Y-81.7%10Y-81.7%0.0%
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-589.8%6.6%-596.4%
TTM-132.0%4.4%-136.4%
YOY19.0%8.3%+10.7%
5Y-81.7%5.6%-87.3%
10Y-81.7%5.5%-87.2%
1.2.2. Operating Ratio

Measures how efficient Berkshire Hathaway Inc DRC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Insurance-Diversified industry mean).
  • An Operation Ratio of 6.99 means that the operating costs are $6.99 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Berkshire Hathaway Inc DRC:

  • The MRQ is 6.991. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.323. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ6.991TTM2.323+4.668
TTM2.323YOY0.712+1.611
TTM2.3235Y1.786+0.537
5Y1.78610Y1.7860.000
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9910.932+6.059
TTM2.3230.943+1.380
YOY0.7120.900-0.188
5Y1.7860.965+0.821
10Y1.7860.863+0.923

1.3. Liquidity of Berkshire Hathaway Inc DRC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Berkshire Hathaway Inc DRC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Insurance-Diversified industry mean).
  • A Current Ratio of 1.38 means the company has $1.38 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Berkshire Hathaway Inc DRC:

  • The MRQ is 1.383. The company is just able to pay all its short-term debts.
  • The TTM is 1.760. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.383TTM1.760-0.378
TTM1.760YOY0.785+0.976
TTM1.7605Y1.435+0.325
5Y1.43510Y1.4350.000
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3831.183+0.200
TTM1.7601.452+0.308
YOY0.7851.405-0.620
5Y1.4351.569-0.134
10Y1.4351.281+0.154
1.3.2. Quick Ratio

Measures if Berkshire Hathaway Inc DRC is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Berkshire Hathaway Inc DRC to the Insurance-Diversified industry mean.
  • A Quick Ratio of 0.94 means the company can pay off $0.94 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Berkshire Hathaway Inc DRC:

  • The MRQ is 0.939. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.941. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.939TTM0.941-0.002
TTM0.941YOY0.545+0.396
TTM0.9415Y0.809+0.132
5Y0.80910Y0.8090.000
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9391.792-0.853
TTM0.9411.466-0.525
YOY0.5451.284-0.739
5Y0.8091.197-0.388
10Y0.8091.066-0.257

1.4. Solvency of Berkshire Hathaway Inc DRC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Berkshire Hathaway Inc DRC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Berkshire Hathaway Inc DRC to Insurance-Diversified industry mean.
  • A Debt to Asset Ratio of 0.48 means that Berkshire Hathaway Inc DRC assets are financed with 48.4% credit (debt) and the remaining percentage (100% - 48.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Berkshire Hathaway Inc DRC:

  • The MRQ is 0.484. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.473. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.484TTM0.473+0.011
TTM0.473YOY0.480-0.007
TTM0.4735Y0.475-0.002
5Y0.47510Y0.4750.000
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4840.821-0.337
TTM0.4730.818-0.345
YOY0.4800.823-0.343
5Y0.4750.826-0.351
10Y0.4750.831-0.356
1.4.2. Debt to Equity Ratio

Measures if Berkshire Hathaway Inc DRC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Berkshire Hathaway Inc DRC to the Insurance-Diversified industry mean.
  • A Debt to Equity ratio of 95.4% means that company has $0.95 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Berkshire Hathaway Inc DRC:

  • The MRQ is 0.954. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.913. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.954TTM0.913+0.041
TTM0.913YOY0.939-0.026
TTM0.9135Y0.922-0.009
5Y0.92210Y0.9220.000
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9544.824-3.870
TTM0.9134.827-3.914
YOY0.9394.378-3.439
5Y0.9224.878-3.956
10Y0.9224.921-3.999

2. Market Valuation of Berkshire Hathaway Inc DRC

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Berkshire Hathaway Inc DRC generates.

  • Above 15 is considered overpriced but always compare Berkshire Hathaway Inc DRC to the Insurance-Diversified industry mean.
  • A PE ratio of -17.04 means the investor is paying $-17.04 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Berkshire Hathaway Inc DRC:

  • The EOD is -19.959. Company is losing money. -2
  • The MRQ is -17.042. Company is losing money. -2
  • The TTM is -4.618. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-19.959MRQ-17.042-2.918
MRQ-17.042TTM-4.618-12.423
TTM-4.618YOY--4.618
TTM-4.6185Y-3.079-1.539
5Y-3.07910Y-3.0790.000
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD-19.95926.042-46.001
MRQ-17.04226.234-43.276
TTM-4.61832.137-36.755
YOY-32.946-32.946
5Y-3.07928.679-31.758
10Y-3.07927.655-30.734

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Berkshire Hathaway Inc DRC is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Insurance-Diversified industry mean).
  • A PB ratio of 1.59 means the investor is paying $1.59 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Berkshire Hathaway Inc DRC:

  • The EOD is 1.860. Good. +1
  • The MRQ is 1.588. Good. +1
  • The TTM is 1.148. Good. +1
Trends
Current periodCompared to+/- 
EOD1.860MRQ1.588+0.272
MRQ1.588TTM1.148+0.440
TTM1.148YOY-+1.148
TTM1.1485Y0.765+0.383
5Y0.76510Y0.7650.000
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD1.8601.095+0.765
MRQ1.5881.145+0.443
TTM1.1481.094+0.054
YOY-0.958-0.958
5Y0.7650.919-0.154
10Y0.7650.844-0.079
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Berkshire Hathaway Inc DRC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---6.323-0.065-99%6.826-193%2.232-383%2.232-383%
Book Value Growth---0.1010.225-145%0.047-313%0.189-153%0.189-153%
Book Value Per Share--13.39115.375-13%15.525-14%15.425-13%15.425-13%
Book Value Per Share Growth---0.472-0.037-92%-0.274-42%-0.084-82%-0.084-82%
Current Ratio--1.3831.760-21%0.785+76%1.435-4%1.435-4%
Debt To Asset Ratio--0.4840.473+2%0.480+1%0.475+2%0.475+2%
Debt To Equity Ratio--0.9540.913+5%0.939+2%0.922+4%0.922+4%
Dividend Per Share----0%-0%-0%-0%
Eps---1.248-0.267-79%0.624-300%0.030-4307%0.030-4307%
Eps Growth----0.3890%---0.3890%-0.3890%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---4.725-1.039-78%0.229-2165%-0.616-87%-0.616-87%
Operating Margin---5.898-1.320-78%0.190-3206%-0.817-86%-0.817-86%
Operating Ratio--6.9912.323+201%0.712+882%1.786+292%1.786+292%
Pb Ratio1.860+15%1.5881.148+38%-+100%0.765+107%0.765+107%
Pe Ratio-19.959-17%-17.042-4.618-73%--100%-3.079-82%-3.079-82%
Price Per Share24.900+15%21.26018.110+17%-+100%12.073+76%12.073+76%
Price To Total Gains Ratio-3.938-17%-3.3628.822-138%--8.822-138%8.822-138%
Profit Growth---109.329-143.681+31%58.312-287%-103.283-6%-103.283-6%
Quick Ratio--0.9390.9410%0.545+72%0.809+16%0.809+16%
Return On Assets---0.0480.002-2310%0.022-318%0.009-647%0.009-647%
Return On Equity---0.0950.003-2936%0.043-321%0.017-674%0.017-674%
Revenue Growth---4.557-1.059-77%0.272-1778%-0.793-83%-0.793-83%
Total Gains Per Share---6.323-0.065-99%6.826-193%2.232-383%2.232-383%
Total Gains Per Share Growth---1.79614.679-112%-5.643+214%10.614-117%10.614-117%
Usd Book Value--351112582800.000403156067232.450-13%407078156237.760-14%404463430234.220-13%404463430234.220-13%
Usd Book Value Change Per Share---4.727-0.049-99%5.103-193%1.668-383%1.668-383%
Usd Book Value Per Share--10.01111.495-13%11.607-14%11.532-13%11.532-13%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.933-0.200-79%0.466-300%0.022-4307%0.022-4307%
Usd Price Per Share18.615+15%15.89413.539+17%-+100%9.026+76%9.026+76%
Usd Profit---32711238000.0002185795500.000-1597%16357414996.860-300%6909668665.620-573%6909668665.620-573%
Usd Revenue--6923523600.00049700821800.000-86%71226458245.740-90%56876033948.580-88%56876033948.580-88%
Usd Total Gains Per Share---4.727-0.049-99%5.103-193%1.668-383%1.668-383%
 EOD+2 -3MRQTTM+3 -27YOY+5 -245Y+3 -2710Y+3 -27

3.2. Fundamental Score

Let's check the fundamental score of Berkshire Hathaway Inc DRC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-19.959
Price to Book Ratio (EOD)Between0-11.860
Net Profit Margin (MRQ)Greater than0-4.725
Operating Margin (MRQ)Greater than0-5.898
Quick Ratio (MRQ)Greater than10.939
Current Ratio (MRQ)Greater than11.383
Debt to Asset Ratio (MRQ)Less than10.484
Debt to Equity Ratio (MRQ)Less than10.954
Return on Equity (MRQ)Greater than0.15-0.095
Return on Assets (MRQ)Greater than0.05-0.048
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Berkshire Hathaway Inc DRC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5071.153
Ma 20Greater thanMa 5023.549
Ma 50Greater thanMa 10022.294
Ma 100Greater thanMa 20022.353
OpenGreater thanClose24.690
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Income before Tax  35,721,000-23,237,00012,484,00036,469,00048,953,000-42,141,0006,812,000-62,294,000-55,482,000
Net Income  28,094,000-17,750,00010,344,00029,302,00039,646,000-34,186,0005,460,000-49,215,000-43,755,000
Tax Provision  7,296,000-5,456,0001,840,0007,215,0009,055,000-7,828,0001,227,000-13,333,000-12,106,000
Net Income from Continuing Operations  28,425,000-17,781,00010,644,00029,254,00039,898,000-34,313,0005,585,000-48,961,000-43,376,000



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in CAD. All numbers in thousands.

Summary
Total Assets909,860,000
Total Liabilities440,207,000
Total Stockholder Equity461,229,000
 As reported
Total Liabilities 440,207,000
Total Stockholder Equity+ 461,229,000
Total Assets = 909,860,000

Assets

Total Assets909,860,000
Total Current Assets175,749,000
Long-term Assets175,749,000
Total Current Assets
Cash And Cash Equivalents 30,608,000
Short-term Investments 74,803,000
Net Receivables 44,493,000
Inventory 24,560,000
Other Current Assets 1,285,000
Total Current Assets  (as reported)175,749,000
Total Current Assets  (calculated)175,749,000
+/-0
Long-term Assets
Property Plant Equipment 192,413,000
Goodwill 73,618,000
Long Term Investments 441,095,000
Intangible Assets 27,992,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)735,118,000
+/- 735,118,000

Liabilities & Shareholders' Equity

Total Current Liabilities127,089,000
Long-term Liabilities-
Total Stockholder Equity461,229,000
Total Current Liabilities
Short Long Term Debt 2,241,000
Accounts payable 46,963,000
Other Current Liabilities 77,885,000
Total Current Liabilities  (as reported)127,089,000
Total Current Liabilities  (calculated)127,089,000
+/-0
Long-term Liabilities
Deferred Long Term Liability 10,213,000
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)10,213,000
+/- 10,213,000
Total Stockholder Equity
Common Stock8,000
Retained Earnings 496,126,000
Other Stockholders Equity -6,175,000
Total Stockholder Equity (as reported)461,229,000
Total Stockholder Equity (calculated)489,959,000
+/- 28,730,000
Other
Capital Stock8,000
Common Stock Shares Outstanding 1,468
Net Debt 88,473,000
Net Invested Capital 580,310,000
Net Tangible Assets 358,507,000



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
> Total Assets 
884,393,000
912,493,000
920,758,000
958,784,000
969,506,000
909,860,000
909,860,000969,506,000958,784,000920,758,000912,493,000884,393,000
   > Total Current Assets 
0
204,672,000
212,182,000
208,089,000
0
175,749,000
175,749,0000208,089,000212,182,000204,672,0000
       Cash And Cash Equivalents 
60,054,000
42,298,000
69,989,000
88,184,000
39,113,000
30,608,000
30,608,00039,113,00088,184,00069,989,00042,298,00060,054,000
       Short-term Investments 
85,385,000
101,760,000
79,209,000
58,535,000
67,145,000
74,803,000
74,803,00067,145,00058,535,00079,209,000101,760,00085,385,000
       Net Receivables 
36,807,000
40,273,000
41,601,000
39,565,000
39,163,000
44,493,000
44,493,00039,163,00039,565,00041,601,00040,273,00036,807,000
       Other Current Assets 
0
948,000
1,192,000
851,000
0
1,285,000
1,285,0000851,0001,192,000948,0000
   > Long-term Assets 000000
       Property Plant Equipment 
0
188,311,000
188,875,000
196,373,000
0
192,413,000
192,413,0000196,373,000188,875,000188,311,0000
       Goodwill 
73,695,000
73,758,000
73,770,000
73,875,000
73,822,000
73,618,000
73,618,00073,822,00073,875,00073,770,00073,758,00073,695,000
       Long Term Investments 
404,042,000
446,704,000
424,731,000
443,063,000
496,997,000
441,095,000
441,095,000496,997,000443,063,000424,731,000446,704,000404,042,000
       Intangible Assets 
29,184,000
30,033,000
29,805,000
28,486,000
28,211,000
27,992,000
27,992,00028,211,00028,486,00029,805,00030,033,00029,184,000
       Other Assets 
0
70,775,000
70,604,000
66,282,000
0
72,684,000
72,684,000066,282,00070,604,00070,775,0000
> Total Liabilities 
428,217,000
433,693,000
439,683,000
443,854,000
452,641,000
440,207,000
440,207,000452,641,000443,854,000439,683,000433,693,000428,217,000
   > Total Current Liabilities 
0
130,398,000
131,931,000
51,373,000
0
127,089,000
127,089,000051,373,000131,931,000130,398,0000
       Short Long Term Debt 
3,488,000
2,922,000
2,265,000
2,351,000
23,324,000
2,241,000
2,241,00023,324,0002,351,0002,265,0002,922,0003,488,000
       Accounts payable 
43,693,000
45,403,000
47,002,000
40,804,000
46,005,000
46,963,000
46,963,00046,005,00040,804,00047,002,00045,403,00043,693,000
       Other Current Liabilities 
0
82,073,000
82,664,000
841,000
0
77,885,000
77,885,0000841,00082,664,00082,073,0000
   > Long-term Liabilities 000000
       Other Liabilities 
0
190,994,000
195,052,000
282,956,000
0
196,278,000
196,278,0000282,956,000195,052,000190,994,0000
       Deferred Long Term Liability 
0
11,968,000
11,732,000
14,039,000
0
10,213,000
10,213,000014,039,00011,732,00011,968,0000
> Total Stockholder Equity
447,987,000
470,409,000
472,480,000
506,199,000
508,141,000
461,229,000
461,229,000508,141,000506,199,000472,480,000470,409,000447,987,000
   Common Stock
0
8,000
8,000
8,000
0
8,000
8,00008,0008,0008,0000
   Retained Earnings 
456,337,000
484,431,000
494,775,000
534,421,000
539,881,000
496,126,000
496,126,000539,881,000534,421,000494,775,000484,431,000456,337,000
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity -6,175,0000-4,027,000-4,834,000-4,219,0000



Balance Sheet

Currency in CAD. All numbers in thousands.




Cash Flow

Currency in CAD. All numbers in thousands.




Income Statement

Currency in CAD. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue354,636,000
Cost of Revenue--
Gross Profit-354,636,000
 
Operating Income (+$)
Gross Profit-
Operating Expense-242,950,000
Operating Income--242,950,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative23,044,000
Selling And Marketing Expenses-
Operating Expense242,950,00023,044,000
 
Net Interest Income (+$)
Interest Income7,465,000
Interest Expense-4,172,000
Net Interest Income-4,172,0003,293,000
 
Pretax Income (+$)
Operating Income-
Net Interest Income-4,172,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)111,686,000-193,099,000
EBIT - interestExpense = 110,691,000
110,674,000
93,967,000
Interest Expense4,172,000
Earnings Before Interest and Taxes (ebit)114,863,000115,858,000
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax111,686,000
Tax Provision-20,879,000
Net Income From Continuing Ops90,807,00090,807,000
Net Income89,795,000
Net Income Applicable To Common Shares89,795,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net193,099,0004,172,000
 

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