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BTB Real Estate Investment Trust
Buy, Hold or Sell?

I guess you are interested in BTB Real Estate Investment Trust. 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 BTB Real Estate Investment Trust

Let's start. I'm going to help you getting a better view of BTB Real Estate Investment Trust. 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 BTB Real Estate Investment Trust 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 BTB Real Estate Investment Trust is doing in the market. If the company is worth buying. The latest step is to find out how other investors value BTB Real Estate Investment Trust. The closing price on 2022-09-29 was C$3.11 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.
BTB Real Estate Investment Trust Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient 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 efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of BTB Real Estate Investment Trust.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit BTB Real Estate Investment Trust earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare BTB Real Estate Investment Trust to the REIT-Diversified industry mean.
  • A Net Profit Margin of 56.6% means that $0.57 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of BTB Real Estate Investment Trust:

  • The MRQ is 81.3%. The company is making a huge profit. +2
  • The TTM is 56.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ81.3%TTM56.6%+24.7%
TTM56.6%YOY19.9%+36.6%
TTM56.6%5Y38.8%+17.7%
5Y38.8%10Y37.9%+0.9%
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ81.3%35.1%+46.2%
TTM56.6%42.2%+14.4%
YOY19.9%21.8%-1.9%
5Y38.8%29.9%+8.9%
10Y37.9%33.8%+4.1%
1.1.2. Return on Assets

Shows how efficient BTB Real Estate Investment Trust is using its assets to generate profit.

  • Above 5% is considered healthy but always compare BTB Real Estate Investment Trust to the REIT-Diversified industry mean.
  • 1.3% Return on Assets means that BTB Real Estate Investment Trust generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of BTB Real Estate Investment Trust:

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.3%+0.3%
TTM1.3%YOY0.5%+0.8%
TTM1.3%5Y1.0%+0.3%
5Y1.0%10Y1.0%+0.0%
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%1.3%+0.2%
TTM1.3%1.6%-0.3%
YOY0.5%0.6%-0.1%
5Y1.0%0.9%+0.1%
10Y1.0%1.0%0.0%
1.1.3. Return on Equity

Shows how efficient BTB Real Estate Investment Trust is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare BTB Real Estate Investment Trust to the REIT-Diversified industry mean.
  • 4.0% Return on Equity means the company generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of BTB Real Estate Investment Trust:

  • The MRQ is 4.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.0%TTM3.4%+0.6%
TTM3.4%YOY1.4%+2.0%
TTM3.4%5Y2.7%+0.6%
5Y2.7%10Y2.7%0.0%
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%2.9%+1.1%
TTM3.4%3.3%+0.1%
YOY1.4%1.4%0.0%
5Y2.7%1.7%+1.0%
10Y2.7%1.8%+0.9%

1.2. Operating Efficiency of BTB Real Estate Investment Trust.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient BTB Real Estate Investment Trust is operating .

  • Measures how much profit BTB Real Estate Investment Trust 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 BTB Real Estate Investment Trust to the REIT-Diversified industry mean.
  • An Operating Margin of 70.8% means the company generated $0.71  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of BTB Real Estate Investment Trust:

  • The MRQ is 70.8%. The company is operating very efficient. +2
  • The TTM is 54.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ70.8%TTM54.7%+16.1%
TTM54.7%YOY49.6%+5.1%
TTM54.7%5Y53.5%+1.3%
5Y53.5%10Y52.9%+0.6%
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ70.8%48.7%+22.1%
TTM54.7%41.2%+13.5%
YOY49.6%28.2%+21.4%
5Y53.5%34.3%+19.2%
10Y52.9%35.0%+17.9%
1.2.2. Operating Ratio

Measures how efficient BTB Real Estate Investment Trust is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT-Diversified industry mean).
  • An Operation Ratio of 50.8% means that the operating costs are $0.51for each $1 in net sales.

Let's take a look of the Operating Ratio trends of BTB Real Estate Investment Trust:

  • The MRQ is 0.508. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.838. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.508TTM0.838-0.330
TTM0.838YOY0.939-0.101
TTM0.8385Y0.939-0.101
5Y0.93910Y0.942-0.003
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5080.629-0.121
TTM0.8380.584+0.254
YOY0.9390.537+0.402
5Y0.9390.435+0.504
10Y0.9420.420+0.522

1.3. Liquidity of BTB Real Estate Investment Trust.

1.3. Liquidity
1.3.1. Current Ratio

Measures if BTB Real Estate Investment Trust is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT-Diversified industry mean).
  • A Current Ratio of 14.9% means the company has $0.15 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of BTB Real Estate Investment Trust:

  • The MRQ is 0.149. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.242. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.149TTM0.242-0.092
TTM0.242YOY0.467-0.225
TTM0.2425Y0.446-0.204
5Y0.44610Y0.484-0.038
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1491.018-0.869
TTM0.2421.236-0.994
YOY0.4671.144-0.677
5Y0.4461.357-0.911
10Y0.4841.116-0.632
1.3.2. Quick Ratio

Measures if BTB Real Estate Investment Trust is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to REIT-Diversified industry mean)
  • A Quick Ratio of 5.0% means the company can pay off $0.05 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of BTB Real Estate Investment Trust:

  • The MRQ is 0.050. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.049. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.050TTM0.049+0.001
TTM0.049YOY0.073-0.024
TTM0.0495Y0.094-0.045
5Y0.09410Y0.107-0.013
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0500.289-0.239
TTM0.0490.408-0.359
YOY0.0730.388-0.315
5Y0.0940.412-0.318
10Y0.1070.339-0.232

1.4. Solvency of BTB Real Estate Investment Trust.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of BTB Real Estate Investment Trust assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to REIT-Diversified industry mean).
  • A Debt to Asset Ratio of 0.61 means that BTB Real Estate Investment Trust assets are financed with 61.2% credit (debt) and the remaining percentage (100% - 61.2%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of BTB Real Estate Investment Trust:

  • The MRQ is 0.612. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.619. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.612TTM0.619-0.007
TTM0.619YOY0.626-0.006
TTM0.6195Y0.640-0.021
5Y0.64010Y0.645-0.005
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6120.454+0.158
TTM0.6190.445+0.174
YOY0.6260.463+0.163
5Y0.6400.439+0.201
10Y0.6450.435+0.210
1.4.2. Debt to Equity Ratio

Measures if BTB Real Estate Investment Trust is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to REIT-Diversified industry mean).
  • A Debt to Equity ratio of 157.9% means that company has $1.58 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of BTB Real Estate Investment Trust:

  • The MRQ is 1.579. The company is just able to pay all its debts with equity.
  • The TTM is 1.630. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.579TTM1.630-0.052
TTM1.630YOY1.673-0.043
TTM1.6305Y1.789-0.159
5Y1.78910Y1.826-0.037
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5790.808+0.771
TTM1.6300.805+0.825
YOY1.6730.837+0.836
5Y1.7890.822+0.967
10Y1.8260.815+1.011

2. Market Valuation of BTB Real Estate Investment Trust

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in BTB Real Estate Investment Trust.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 4.89 means the investor is paying $4.89 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of BTB Real Estate Investment Trust:

  • The EOD is 4.222. Very good. +2
  • The MRQ is 4.888. Very good. +2
  • The TTM is 7.869. Good. +1
Trends
Current periodCompared to+/- 
EOD4.222MRQ4.888-0.665
MRQ4.888TTM7.869-2.982
TTM7.869YOY30.298-22.429
TTM7.8695Y8.568-0.698
5Y8.56810Y7.450+1.118
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD4.2224.910-0.688
MRQ4.8886.537-1.649
TTM7.8697.869+0.000
YOY30.2987.293+23.005
5Y8.5689.958-1.390
10Y7.45012.115-4.665
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of BTB Real Estate Investment Trust.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of BTB Real Estate Investment Trust:

  • The MRQ is 0.032. Very good. +2
  • The TTM is -0.046. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.032TTM-0.046+0.077
TTM-0.046YOY-0.493+0.447
TTM-0.0465Y-0.237+0.192
5Y-0.23710Y-0.2370.000
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0320.016+0.016
TTM-0.0460.010-0.056
YOY-0.4930.002-0.495
5Y-0.237-0.045-0.192
10Y-0.237-0.064-0.173

2. Books
2.3. Price to Book Ratio

Measures if the stock price of BTB Real Estate Investment Trust is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT-Diversified industry mean).
  • A PB ratio of 0.66 means the investor is paying $0.66 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of BTB Real Estate Investment Trust:

  • The EOD is 0.573. Very good. +2
  • The MRQ is 0.664. Very good. +2
  • The TTM is 0.746. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.573MRQ0.664-0.090
MRQ0.664TTM0.746-0.082
TTM0.746YOY0.690+0.056
TTM0.7465Y0.389+0.357
5Y0.38910Y0.339+0.051
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD0.5730.913-0.340
MRQ0.6640.979-0.315
TTM0.7461.204-0.458
YOY0.6901.148-0.458
5Y0.3890.997-0.608
10Y0.3390.928-0.589

3. Summary

3.1. Key Performance Indicators

The key performance indicators of BTB Real Estate Investment Trust compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--5.4245.355+1%5.348+1%2.973+82%2.586+110%
Book Value Per Share Growth--0.1360.043+213%-0.040+129%0.493-72%0.493-72%
Current Ratio--0.1490.242-38%0.467-68%0.446-67%0.484-69%
Debt To Asset Ratio--0.6120.619-1%0.626-2%0.640-4%0.645-5%
Debt To Equity Ratio--1.5791.630-3%1.673-6%1.789-12%1.826-14%
Dividend Per Share--0.0660.063+4%0.063+4%0.070-6%0.070-6%
Eps--0.2150.184+17%0.072+197%0.079+171%0.069+212%
Eps Growth--154.309388.189-60%-70.534+146%191.594-19%191.594-19%
Gains Per Share--0.2010.106+89%0.023+759%0.563-64%0.563-64%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.8130.566+44%0.199+308%0.388+109%0.379+114%
Operating Margin--0.7080.547+29%0.496+43%0.535+32%0.529+34%
Operating Ratio--0.5080.838-39%0.939-46%0.939-46%0.942-46%
Pb Ratio0.573-16%0.6640.746-11%0.690-4%0.389+70%0.339+96%
Pe Ratio4.222-16%4.8887.869-38%30.298-84%8.568-43%7.450-34%
Peg Ratio--0.032-0.046+244%-0.493+1656%-0.237+849%-0.237+849%
Price Per Share3.110-16%3.6003.993-10%3.685-2%4.204-14%4.263-16%
Quick Ratio--0.0500.049+3%0.073-31%0.094-46%0.107-53%
Return On Assets--0.0150.013+22%0.005+202%0.010+57%0.010+59%
Return On Equity--0.0400.034+18%0.014+193%0.027+45%0.027+45%
 EOD+3 -0MRQTTM+16 -3YOY+16 -35Y+11 -810Y+11 -8

3.2. Fundamental Score

Let's check the fundamental score of BTB Real Estate Investment Trust based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.222
Price to Book Ratio (EOD)Between0-10.573
Net Profit Margin (MRQ)Greater than00.813
Operating Margin (MRQ)Greater than00.708
Quick Ratio (MRQ)Greater than10.050
Current Ratio (MRQ)Greater than10.149
Debt to Asset Ratio (MRQ)Less than10.612
Debt to Equity Ratio (MRQ)Less than11.579
Return on Equity (MRQ)Greater than0.150.040
Return on Assets (MRQ)Greater than0.050.015
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of BTB Real Estate Investment Trust based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5018.209
Ma 20Greater thanMa 503.475
Ma 50Greater thanMa 1003.635
Ma 100Greater thanMa 2003.705
OpenGreater thanClose3.280
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets1,185,148
Total Liabilities725,546
Total Stockholder Equity459,602
 As reported
Total Liabilities 725,546
Total Stockholder Equity+ 459,602
Total Assets = 1,185,148

Assets

Total Assets1,185,148
Total Current Assets14,430
Long-term Assets14,430
Total Current Assets
Cash And Cash Equivalents 3,020
Net Receivables 4,882
Other Current Assets 6,528
Total Current Assets  (as reported)14,430
Total Current Assets  (calculated)14,430
+/-0
Long-term Assets
Property Plant Equipment 1,167,700
Other Assets 3,018
Long-term Assets  (as reported)1,170,718
Long-term Assets  (calculated)1,170,718
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities96,704
Long-term Liabilities649,393
Total Stockholder Equity459,602
Total Current Liabilities
Short Long Term Debt 54,095
Accounts payable 19,831
Other Current Liabilities 2,118
Total Current Liabilities  (as reported)96,704
Total Current Liabilities  (calculated)76,044
+/- 20,660
Long-term Liabilities
Long term Debt 640,420
Capital Lease Obligations Min Short Term Debt4,211
Other Liabilities 7,135
Long-term Liabilities Other 1,250
Long-term Liabilities  (as reported)649,393
Long-term Liabilities  (calculated)653,016
+/- 3,623
Total Stockholder Equity
Common Stock394,198
Retained Earnings 65,404
Total Stockholder Equity (as reported)459,602
Total Stockholder Equity (calculated)459,602
+/-0
Other
Capital Stock394,198
Common Stock Shares Outstanding 84,732
Net Debt 691,495
Net Invested Capital 1,154,117
Net Tangible Assets 459,602
Net Working Capital -61,723



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
658,462
653,699
654,423
678,816
762,390
762,634
778,114
833,916
855,223
842,677
908,782
905,376
939,130
943,283
934,776
945,592
926,666
923,854
965,051
962,207
1,129,901
1,182,836
1,185,148
1,185,1481,182,8361,129,901962,207965,051923,854926,666945,592934,776943,283939,130905,376908,782842,677855,223833,916778,114762,634762,390678,816654,423653,699658,462
   > Total Current Assets 
10,199
10,367
9,396
12,168
8,580
16,484
24,247
14,382
15,879
15,309
13,081
11,696
8,512
17,399
33,799
43,811
16,428
12,411
36,603
32,152
15,466
52,006
14,430
14,43052,00615,46632,15236,60312,41116,42843,81133,79917,3998,51211,69613,08115,30915,87914,38224,24716,4848,58012,1689,39610,36710,199
       Cash And Cash Equivalents 
6,667
1,904
974
3,235
1,918
1,349
9,943
2,136
8,824
4,833
1,293
1,847
1,803
2,728
1,820
33,120
9,062
6,255
25,307
19,173
7,191
40,666
3,020
3,02040,6667,19119,17325,3076,2559,06233,1201,8202,7281,8031,8471,2934,8338,8242,1369,9431,3491,9183,2359741,9046,667
       Net Receivables 
1,889
3,117
3,096
3,403
3,612
4,766
3,621
3,523
3,246
3,082
1,822
2,323
3,809
5,209
8,743
5,362
5,212
4,806
6,925
6,009
5,528
6,312
4,882
4,8826,3125,5286,0096,9254,8065,2125,3628,7435,2093,8092,3231,8223,0823,2463,5233,6214,7663,6123,4033,0963,1171,889
       Other Current Assets 
1,643
5,346
5,326
5,530
3,050
8,450
8,514
5,589
2,255
8,628
8,406
6,754
2,596
9,462
23,236
5,329
2,154
1,350
4,371
6,970
2,747
5,028
6,528
6,5285,0282,7476,9704,3711,3502,1545,32923,2369,4622,5966,7548,4068,6282,2555,5898,5148,4503,0505,5305,3265,3461,643
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
827,368
895,701
893,680
931,597
919,884
900,977
901,781
904,204
905,407
928,448
930,055
1,114,435
1,130,830
1,170,718
1,170,7181,130,8301,114,435930,055928,448905,407904,204901,781900,977919,884931,597893,680895,701827,368000000000
       Property Plant Equipment 
647,663
642,732
644,427
666,048
753,210
745,600
753,867
819,534
839,344
818,740
889,526
886,926
924,583
919,884
894,942
895,747
904,204
905,407
922,413
924,020
1,111,417
1,127,811
1,167,700
1,167,7001,127,8111,111,417924,020922,413905,407904,204895,747894,942919,884924,583886,926889,526818,740839,344819,534753,867745,600753,210666,048644,427642,732647,663
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
8,596
895,701
6,517
931,597
919,884
0
0
6,034
6,036
6,035
6,035
3,018
3,019
3,018
3,0183,0193,0186,0356,0356,0366,03400919,884931,5976,517895,7018,596000000000
> Total Liabilities 
445,499
440,587
440,885
464,868
513,443
511,369
499,716
554,819
556,846
547,790
588,659
585,266
582,991
598,065
594,842
603,955
584,599
579,152
584,517
576,790
725,476
736,786
725,546
725,546736,786725,476576,790584,517579,152584,599603,955594,842598,065582,991585,266588,659547,790556,846554,819499,716511,369513,443464,868440,885440,587445,499
   > Total Current Liabilities 
11,809
13,655
15,951
30,625
35,264
36,219
19,457
34,160
33,479
22,989
49,471
19,773
120,317
45,349
39,017
32,403
157,979
149,067
111,430
92,805
150,806
141,380
96,704
96,704141,380150,80692,805111,430149,067157,97932,40339,01745,349120,31719,77349,47122,98933,47934,16019,45736,21935,26430,62515,95113,65511,809
       Short-term Debt 
432,840
426,750
427,782
450,544
495,394
489,423
477,275
0
0
159
25,511
1,162
87,589
0
0
0
0
0
0
0
0
0
0
000000000087,5891,16225,51115900477,275489,423495,394450,544427,782426,750432,840
       Short Long Term Debt 
432,840
426,750
427,782
450,544
495,394
489,423
477,275
0
0
159
25,511
1,162
87,589
0
0
0
119,252
115,052
89,891
67,479
91,185
84,841
54,095
54,09584,84191,18567,47989,891115,052119,25200087,5891,16225,51115900477,275489,423495,394450,544427,782426,750432,840
       Accounts payable 
10,229
12,094
11,291
12,045
14,814
19,278
17,480
16,277
16,452
21,045
21,795
17,602
17,984
24,827
16,151
13,757
18,297
16,091
18,258
17,279
21,731
21,069
19,831
19,83121,06921,73117,27918,25816,09118,29713,75716,15124,82717,98417,60221,79521,04516,45216,27717,48019,27814,81412,04511,29112,09410,229
       Other Current Liabilities 
1,482
1,487
1,491
1,495
1,695
1,702
1,925
1,931
1,936
1,944
2,165
2,171
2,179
2,187
1,570
1,576
1,586
1,616
1,835
1,845
1,853
2,109
2,118
2,1182,1091,8531,8451,8351,6161,5861,5761,5702,1872,1792,1712,1651,9441,9361,9311,9251,7021,6951,4951,4911,4871,482
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
524,801
539,188
565,493
475,239
569,686
572,419
583,891
445,464
443,792
474,533
489,703
610,707
628,658
649,393
649,393628,658610,707489,703474,533443,792445,464583,891572,419569,686475,239565,493539,188524,801000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
4,474
0
4,435
0
4,422
4,406
0
4,232
4,229
4,225
4,222
4,219
4,215
4,211
4,2114,2154,2194,2224,2254,2294,23204,4064,42204,43504,474000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
2,544
2,512
2,528
2,571
1,571
1,220
0
0
1,465
1,413
1,396
1,417
1,483
1,250
1,2501,4831,4171,3961,4131,465001,2201,5712,5712,5282,5122,544000000000
> Total Stockholder Equity
212,963
213,112
213,538
213,948
248,947
251,265
278,398
279,097
298,377
294,887
320,123
320,110
356,139
345,218
339,934
341,637
342,067
344,702
380,534
385,417
404,425
446,050
459,602
459,602446,050404,425385,417380,534344,702342,067341,637339,934345,218356,139320,110320,123294,887298,377279,097278,398251,265248,947213,948213,538213,112212,963
   Common Stock
217,816
218,437
218,970
219,535
244,115
244,977
272,851
273,544
274,231
275,185
303,162
304,025
305,029
306,251
307,399
308,066
309,394
314,317
348,470
350,200
351,540
392,541
394,198
394,198392,541351,540350,200348,470314,317309,394308,066307,399306,251305,029304,025303,162275,185274,231273,544272,851244,977244,115219,535218,970218,437217,816
   Retained Earnings Total Equity00000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
-4,853
-5,325
-5,432
-5,587
4,832
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000004,832-5,587-5,432-5,325-4,853



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 (+$)
totalRevenue100,343
Cost of Revenue-44,007
Gross Profit56,33656,336
 
Operating Income (+$)
Gross Profit56,336
Operating Expense-50,849
Operating Income49,4945,487
 
Operating Expense (+$)
Research Development-
Selling General Administrative6,842
Selling And Marketing Expenses-
Operating Expense50,8496,842
 
Net Interest Income (+$)
Interest Income739
Interest Expense-24,542
Net Interest Income-23,911-23,803
 
Pretax Income (+$)
Operating Income49,494
Net Interest Income-23,911
Other Non-Operating Income Expenses-
Income Before Tax (EBT)41,56833,509
EBIT - interestExpense = 24,952
41,568
66,110
Interest Expense24,542
Earnings Before Interest and Taxes (ebit)49,49466,110
Earnings Before Interest and Taxes (ebitda)66,197
 
After tax Income (+$)
Income Before Tax41,568
Tax Provision--
Net Income From Continuing Ops41,56841,568
Net Income41,568
Net Income Applicable To Common Shares42,556
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net15,98523,911
 

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