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Gear Energy
Buy, Hold or Sell?

I guess you are interested in Gear Energy. 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 Gear Energy

Let's start. I'm going to help you getting a better view of Gear Energy. 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 Gear Energy 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 Gear Energy is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Gear Energy. The closing price on 2022-09-30 was C$1.14 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.
Gear Energy 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 efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 Gear Energy.

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 Gear Energy earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Gear Energy to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of 75.4% means that $0.75 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Gear Energy:

  • The MRQ is 40.4%. The company is making a huge profit. +2
  • The TTM is 75.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ40.4%TTM75.4%-35.0%
TTM75.4%YOY44.5%+30.9%
TTM75.4%5Y-8.4%+83.8%
5Y-8.4%10Y-21.8%+13.4%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ40.4%29.3%+11.1%
TTM75.4%19.1%+56.3%
YOY44.5%-4.8%+49.3%
5Y-8.4%-20.5%+12.1%
10Y-21.8%-25.1%+3.3%
1.1.2. Return on Assets

Shows how efficient Gear Energy is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Gear Energy to the Oil & Gas E&P industry mean.
  • 9.0% Return on Assets means that Gear Energy generated $0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Gear Energy:

  • The MRQ is 7.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.2%TTM9.0%-1.9%
TTM9.0%YOY3.2%+5.8%
TTM9.0%5Y0.2%+8.9%
5Y0.2%10Y-1.2%+1.3%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ7.2%3.6%+3.6%
TTM9.0%2.6%+6.4%
YOY3.2%-0.6%+3.8%
5Y0.2%-0.8%+1.0%
10Y-1.2%-1.1%-0.1%
1.1.3. Return on Equity

Shows how efficient Gear Energy is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Gear Energy to the Oil & Gas E&P industry mean.
  • 10.5% Return on Equity means the company generated $0.11 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Gear Energy:

  • The MRQ is 10.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.5%TTM14.6%-4.0%
TTM14.6%YOY8.0%+6.6%
TTM14.6%5Y-3.5%+18.1%
5Y-3.5%10Y-1.9%-1.6%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ10.5%7.0%+3.5%
TTM14.6%5.5%+9.1%
YOY8.0%-0.5%+8.5%
5Y-3.5%-1.3%-2.2%
10Y-1.9%-1.4%-0.5%

1.2. Operating Efficiency of Gear Energy.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gear Energy is operating .

  • Measures how much profit Gear Energy 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 Gear Energy to the Oil & Gas E&P industry mean.
  • An Operating Margin of 40.9% means the company generated $0.41  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Gear Energy:

  • The MRQ is 40.9%. The company is operating very efficient. +2
  • The TTM is 52.9%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ40.9%TTM52.9%-12.0%
TTM52.9%YOY46.2%+6.7%
TTM52.9%5Y-7.4%+60.3%
5Y-7.4%10Y-21.1%+13.7%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ40.9%40.2%+0.7%
TTM52.9%25.3%+27.6%
YOY46.2%-4.8%+51.0%
5Y-7.4%-12.1%+4.7%
10Y-21.1%-21.1%0.0%
1.2.2. Operating Ratio

Measures how efficient Gear Energy is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 86.0% means that the operating costs are $0.86for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Gear Energy:

  • The MRQ is 0.860. The company is less efficient in keeping operating costs low.
  • The TTM is 1.084. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.860TTM1.084-0.224
TTM1.084YOY1.156-0.072
TTM1.0845Y1.077+0.007
5Y1.07710Y1.059+0.018
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8600.797+0.063
TTM1.0840.865+0.219
YOY1.1561.088+0.068
5Y1.0771.118-0.041
10Y1.0591.112-0.053

1.3. Liquidity of Gear Energy.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Gear Energy is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 113.2% means the company has $1.13 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Gear Energy:

  • The MRQ is 1.132. The company is just able to pay all its short-term debts.
  • The TTM is 0.987. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.132TTM0.987+0.145
TTM0.987YOY0.735+0.252
TTM0.9875Y0.977+0.010
5Y0.97710Y0.691+0.287
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1321.102+0.030
TTM0.9871.096-0.109
YOY0.7351.078-0.343
5Y0.9771.238-0.261
10Y0.6911.338-0.647
1.3.2. Quick Ratio

Measures if Gear Energy is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Oil & Gas E&P industry mean)
  • A Quick Ratio of 74.1% means the company can pay off $0.74 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Gear Energy:

  • The MRQ is 0.741. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.610. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.741TTM0.610+0.131
TTM0.610YOY0.372+0.238
TTM0.6105Y0.496+0.114
5Y0.49610Y0.340+0.156
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7410.531+0.210
TTM0.6100.518+0.092
YOY0.3720.537-0.165
5Y0.4960.595-0.099
10Y0.3400.584-0.244

1.4. Solvency of Gear Energy.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Gear Energy assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Debt to Asset Ratio of 0.32 means that Gear Energy assets are financed with 31.8% credit (debt) and the remaining percentage (100% - 31.8%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Gear Energy:

  • The MRQ is 0.318. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.399. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.318TTM0.399-0.081
TTM0.399YOY0.609-0.209
TTM0.3995Y0.526-0.126
5Y0.52610Y0.495+0.031
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3180.457-0.139
TTM0.3990.487-0.088
YOY0.6090.513+0.096
5Y0.5260.496+0.030
10Y0.4950.472+0.023
1.4.2. Debt to Equity Ratio

Measures if Gear Energy is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Debt to Equity ratio of 46.7% means that company has $0.47 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Gear Energy:

  • The MRQ is 0.467. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.700. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.467TTM0.700-0.233
TTM0.700YOY1.637-0.937
TTM0.7005Y1.229-0.530
5Y1.22910Y0.689+0.540
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4670.746-0.279
TTM0.7000.844-0.144
YOY1.6370.903+0.734
5Y1.2290.871+0.358
10Y0.6890.814-0.125

2. Market Valuation of Gear Energy

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Gear Energy.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 2.82 means the investor is paying $2.82 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Gear Energy:

  • The EOD is 2.597. Very good. +2
  • The MRQ is 2.825. Very good. +2
  • The TTM is 3.687. Very good. +2
Trends
Current periodCompared to+/- 
EOD2.597MRQ2.825-0.228
MRQ2.825TTM3.687-0.862
TTM3.687YOY1.993+1.694
TTM3.6875Y19.430-15.743
5Y19.43010Y8.698+10.732
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD2.5973.792-1.195
MRQ2.8253.889-1.064
TTM3.6873.376+0.311
YOY1.993-1.544+3.537
5Y19.430-0.286+19.716
10Y8.698-0.230+8.928
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Gear Energy.

  • 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 Gear Energy:

  • The MRQ is 0.016. Very good. +2
  • The TTM is -0.001. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.016TTM-0.001+0.017
TTM-0.001YOY-0.018+0.017
TTM-0.0015Y0.198-0.199
5Y0.19810Y0.118+0.080
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0160.003+0.013
TTM-0.001-0.004+0.003
YOY-0.0180.003-0.021
5Y0.198-0.002+0.200
10Y0.118-0.007+0.125

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Gear Energy is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 1.46 means the investor is paying $1.46 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Gear Energy:

  • The EOD is 1.346. Good. +1
  • The MRQ is 1.464. Good. +1
  • The TTM is 1.616. Good. +1
Trends
Current periodCompared to+/- 
EOD1.346MRQ1.464-0.118
MRQ1.464TTM1.616-0.152
TTM1.616YOY1.041+0.575
TTM1.6165Y1.060+0.556
5Y1.06010Y1.103-0.043
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD1.3461.469-0.123
MRQ1.4641.533-0.069
TTM1.6161.646-0.030
YOY1.0411.057-0.016
5Y1.0601.123-0.063
10Y1.1031.129-0.026

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Gear Energy 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--0.8470.717+18%0.420+102%0.659+28%1.083-22%
Book Value Per Share Growth--0.0590.101-42%0.034+75%0.007+792%0.021+178%
Current Ratio--1.1320.987+15%0.735+54%0.977+16%0.691+64%
Debt To Asset Ratio--0.3180.399-20%0.609-48%0.526-39%0.495-36%
Debt To Equity Ratio--0.4670.700-33%1.637-71%1.229-62%0.689-32%
Dividend Per Share--0.0100.0100%-+100%0.002+399%0.001+897%
Eps--0.0890.110-19%0.040+124%0.004+2311%0.005+1838%
Eps Growth--175.2831.872+9265%-61.639+135%-297.923+270%-321.195+283%
Gains Per Share--0.0690.111-38%0.034+105%0.009+701%0.022+211%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.4040.754-46%0.445-9%-0.084+121%-0.218+154%
Operating Margin--0.4090.529-23%0.462-11%-0.074+118%-0.211+152%
Operating Ratio--0.8601.084-21%1.156-26%1.077-20%1.059-19%
Pb Ratio1.346-9%1.4641.616-9%1.041+41%1.060+38%1.103+33%
Pe Ratio2.597-9%2.8253.687-23%1.993+42%19.430-85%8.698-68%
Peg Ratio--0.016-0.001+103%-0.018+210%0.198-92%0.118-86%
Price Per Share1.140-9%1.2401.145+8%0.450+176%0.714+74%1.125+10%
Quick Ratio--0.7410.610+21%0.372+99%0.496+49%0.340+118%
Return On Assets--0.0720.090-20%0.032+124%0.002+4547%-0.012+116%
Return On Equity--0.1050.146-28%0.080+32%-0.035+133%-0.019+118%
 EOD+3 -0MRQTTM+9 -10YOY+13 -65Y+17 -210Y+16 -3

3.2. Fundamental Score

Let's check the fundamental score of Gear Energy based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.597
Price to Book Ratio (EOD)Between0-11.346
Net Profit Margin (MRQ)Greater than00.404
Operating Margin (MRQ)Greater than00.409
Quick Ratio (MRQ)Greater than10.741
Current Ratio (MRQ)Greater than11.132
Debt to Asset Ratio (MRQ)Less than10.318
Debt to Equity Ratio (MRQ)Less than10.467
Return on Equity (MRQ)Greater than0.150.105
Return on Assets (MRQ)Greater than0.050.072
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Gear Energy based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.218
Ma 20Greater thanMa 501.204
Ma 50Greater thanMa 1001.246
Ma 100Greater thanMa 2001.308
OpenGreater thanClose1.150
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets324,239
Total Liabilities103,191
Total Stockholder Equity221,048
 As reported
Total Liabilities 103,191
Total Stockholder Equity+ 221,048
Total Assets = 324,239

Assets

Total Assets324,239
Total Current Assets33,173
Long-term Assets33,173
Total Current Assets
Net Receivables 21,708
Inventory 7,822
Total Current Assets  (as reported)33,173
Total Current Assets  (calculated)29,530
+/- 3,643
Long-term Assets
Property Plant Equipment 258,178
Other Assets 32,888
Long-term Assets  (as reported)291,066
Long-term Assets  (calculated)291,066
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities29,300
Long-term Liabilities73,891
Total Stockholder Equity221,048
Total Current Liabilities
Accounts payable 18,821
Other Current Liabilities 10,479
Total Current Liabilities  (as reported)29,300
Total Current Liabilities  (calculated)29,300
+/-0
Long-term Liabilities
Long term Debt Total 4,577
Other Liabilities 69,314
Long-term Liabilities  (as reported)73,891
Long-term Liabilities  (calculated)73,891
+/-0
Total Stockholder Equity
Common Stock346,737
Retained Earnings -144,127
Capital Surplus 18,438
Total Stockholder Equity (as reported)221,048
Total Stockholder Equity (calculated)221,048
+/-0
Other
Capital Stock346,737
Common Stock Shares Outstanding 261,000
Liabilities and Stockholders Equity 324,239
Net Debt 4,577
Net Invested Capital 225,625
Net Tangible Assets 221,048
Net Working Capital 3,873



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
> Total Assets 
0
209,205
0
0
228,323
246,602
323,400
386,964
402,168
374,718
359,384
340,254
252,600
225,734
221,159
214,766
303,679
281,449
293,592
295,066
289,582
306,891
303,346
304,335
383,034
379,842
385,615
375,067
378,847
361,370
248,336
236,517
228,920
262,276
257,019
255,997
258,410
318,763
326,833
324,239
324,239326,833318,763258,410255,997257,019262,276228,920236,517248,336361,370378,847375,067385,615379,842383,034304,335303,346306,891289,582295,066293,592281,449303,679214,766221,159225,734252,600340,254359,384374,718402,168386,964323,400246,602228,32300209,2050
   > Total Current Assets 
0
11,776
0
0
15,361
16,066
73,522
30,959
31,787
37,874
29,314
22,842
19,777
20,586
20,861
16,593
19,067
18,023
19,724
23,061
21,761
23,399
20,508
23,754
26,967
20,045
26,604
23,137
25,808
21,054
26,524
19,573
20,599
17,336
19,649
21,537
23,253
22,226
30,724
33,173
33,17330,72422,22623,25321,53719,64917,33620,59919,57326,52421,05425,80823,13726,60420,04526,96723,75420,50823,39921,76123,06119,72418,02319,06716,59320,86120,58619,77722,84229,31437,87431,78730,95973,52216,06615,3610011,7760
       Cash And Cash Equivalents 
0
0
0
0
0
841
50,245
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
693
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000006930000000000000000050,24584100000
       Net Receivables 
0
6,137
0
0
8,827
9,550
13,336
18,395
17,994
15,295
12,067
11,663
5,575
5,872
5,304
8,908
9,138
9,526
10,685
11,454
11,573
13,240
9,479
13,215
14,313
5,716
14,791
11,781
12,261
11,343
7,065
6,582
9,248
8,539
10,247
11,568
13,456
12,383
20,387
21,708
21,70820,38712,38313,45611,56810,2478,5399,2486,5827,06511,34312,26111,78114,7915,71614,31313,2159,47913,24011,57311,45410,6859,5269,1388,9085,3045,8725,57511,66312,06715,29517,99418,39513,3369,5508,827006,1370
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,388
0
0
0
0
0
3,230
0
0
2,278
0
14,952
4,696
2,578
0
0
0
0
0
0
0
00000002,5784,69614,95202,278003,230000002,3880000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
359,011
351,930
353,039
340,316
221,812
216,944
208,321
244,940
237,370
234,460
235,157
296,537
296,109
291,066
291,066296,109296,537235,157234,460237,370244,940208,321216,944221,812340,316353,039351,930359,01100000000000000000000000000
       Property Plant Equipment 
0
185,674
0
0
200,398
217,925
236,941
346,002
363,450
320,343
313,044
297,686
189,866
178,905
174,055
171,573
258,012
242,837
255,088
254,517
250,331
256,961
256,307
254,050
329,536
331,622
332,135
324,899
326,760
317,035
221,812
216,944
208,321
244,940
237,370
234,460
235,157
263,649
263,221
258,178
258,178263,221263,649235,157234,460237,370244,940208,321216,944221,812317,035326,760324,899332,135331,622329,536254,050256,307256,961250,331254,517255,088242,837258,012171,573174,055178,905189,866297,686313,044320,343363,450346,002236,941217,925200,39800185,6740
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,589
18,780
17,488
17,490
26,531
26,531
26,531
26,531
28,175
26,876
27,031
26,279
23,281
0
0
0
0
0
0
0
32,888
32,888
32,888
32,88832,88832,888000000023,28126,27927,03126,87628,17526,53126,53126,53126,53117,49017,48818,78020,58900000000000000000
> Total Liabilities 
0
84,549
0
0
102,025
120,440
134,392
189,171
194,785
196,701
185,153
167,768
142,925
131,574
128,567
107,152
151,296
139,217
147,629
145,656
141,019
150,961
151,419
153,857
205,934
191,915
204,260
187,816
188,145
179,115
176,652
169,982
163,418
157,347
145,660
141,942
137,623
119,715
121,341
103,191
103,191121,341119,715137,623141,942145,660157,347163,418169,982176,652179,115188,145187,816204,260191,915205,934153,857151,419150,961141,019145,656147,629139,217151,296107,152128,567131,574142,925167,768185,153196,701194,785189,171134,392120,440102,0250084,5490
   > Total Current Liabilities 
0
59,845
0
0
75,619
85,327
95,806
121,433
125,866
122,587
105,543
95,280
88,336
64,385
59,385
36,146
47,777
17,267
23,782
13,068
13,258
16,920
24,399
28,535
41,263
14,318
21,946
16,760
19,030
31,987
24,891
85,775
79,425
13,999
21,948
39,236
32,459
21,639
28,639
29,300
29,30028,63921,63932,45939,23621,94813,99979,42585,77524,89131,98719,03016,76021,94614,31841,26328,53524,39916,92013,25813,06823,78217,26747,77736,14659,38564,38588,33695,280105,543122,587125,866121,43395,80685,32775,6190059,8450
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,136
42,789
49,241
51,447
53,500
48,499
45,978
0
0
0
0
0
12,705
12,837
79,275
71,057
5,000
0
0
0
0
0
0
0000005,00071,05779,27512,83712,7050000045,97848,49953,50051,44749,24142,78943,13600000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,136
42,789
49,241
51,447
53,500
48,499
45,978
0
0
0
0
0
12,705
12,837
79,275
71,057
5,000
3,279
0
0
0
0
0
000003,2795,00071,05779,27512,83712,7050000045,97848,49953,50051,44749,24142,78943,13600000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,827
21,795
13,068
13,223
11,625
15,913
15,441
25,012
12,475
16,256
14,154
16,515
13,348
12,004
5,548
7,416
6,266
11,892
16,871
13,307
11,701
17,401
18,821
18,82117,40111,70113,30716,87111,8926,2667,4165,54812,00413,34816,51514,15416,25612,47525,01215,44115,91311,62513,22313,06821,7959,82700000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,440
1,987
0
35
5,295
8,486
13,094
16,251
1,843
3,765
601
2,515
5,934
50
952
952
2,733
6,777
10,465
12,252
9,938
11,238
10,479
10,47911,2389,93812,25210,4656,7772,733952952505,9342,5156013,7651,84316,25113,0948,4865,2953501,9877,44000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
182,314
171,056
169,115
147,128
151,761
84,207
83,993
143,348
123,712
102,706
105,164
98,076
92,702
73,891
73,89192,70298,076105,164102,706123,712143,34883,99384,207151,761147,128169,115171,056182,31400000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
92,248
78,787
75,558
64,254
66,625
0
0
58,592
47,384
26,184
30,906
26,355
20,029
4,577
4,57720,02926,35530,90626,18447,38458,5920066,62564,25475,55878,78792,24800000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
78,814
81,058
83,347
76,314
80,541
78,521
79,344
86,337
86,839
90,066
92,269
93,557
82,874
85,136
84,207
83,993
84,756
76,328
76,522
74,258
71,721
72,673
69,314
69,31472,67371,72174,25876,52276,32884,75683,99384,20785,13682,87493,55792,26990,06686,83986,33779,34478,52180,54176,31483,34781,05878,81400000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
142,232
145,963
149,410
148,563
155,930
151,927
150,478
177,100
187,927
181,355
187,251
190,702
182,255
71,684
66,535
65,502
104,929
111,359
114,055
120,787
199,048
205,492
221,048
221,048205,492199,048120,787114,055111,359104,92965,50266,53571,684182,255190,702187,251181,355187,927177,100150,478151,927155,930148,563149,410145,963142,23200000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
308,900
309,223
309,236
311,240
311,240
311,240
311,453
337,592
337,740
337,767
337,818
337,464
335,455
333,691
333,711
333,711
333,711
345,476
349,500
350,033
350,332
350,855
346,737
346,737350,855350,332350,033349,500345,476333,711333,711333,711333,691335,455337,464337,818337,767337,740337,592311,453311,240311,240311,240309,236309,223308,90000000000000000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000-618,862-652,110-643,111-638,288-532,197-519,597-506,971-494,243-482,541-469,707-459,496-449,883-439,977-429,260-419,444-410,051-401,587-392,701-384,982-379,007-372,422-356,733-260,499-248,747-236,026-170,788-157,095-145,132-136,562-128,07200-104,7810
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,872
16,033
16,474
18,097
19,505
19,641
19,765
19,843
19,874
19,901
19,492
19,337
19,031
18,438
18,43819,03119,33719,49219,90119,87419,84319,76519,64119,50518,09716,47416,03315,87200000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,984
2,927
2,721
2,721
2,721
2,721
2,702
2,648
2,648
2,514
2,514
2,514
2,498
2,498
2,494
2,494
2,494
625
0
0
0
0
0
000006252,4942,4942,4942,4982,4982,5142,5142,5142,6482,6482,7022,7212,7212,7212,7212,9272,98400000000000000000



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 (+$)
totalRevenue100,047
Cost of Revenue-49,556
Gross Profit79,47150,491
 
Operating Income (+$)
Gross Profit79,471
Operating Expense-95,639
Operating Income47,610-16,168
 
Operating Expense (+$)
Research Development-
Selling General Administrative10,585
Selling And Marketing Expenses-
Operating Expense95,63910,585
 
Net Interest Income (+$)
Interest Income-
Interest Expense-4,437
Net Interest Income-4,437-4,437
 
Pretax Income (+$)
Operating Income47,610
Net Interest Income-4,437
Other Non-Operating Income Expenses-
Income Before Tax (EBT)47,61028,951
EBIT - interestExpense = 46,256
47,610
84,935
Interest Expense4,437
Earnings Before Interest and Taxes (ebit)50,69352,047
Earnings Before Interest and Taxes (ebitda)87,470
 
After tax Income (+$)
Income Before Tax47,610
Tax Provision--32,888
Net Income From Continuing Ops80,49880,498
Net Income80,498
Net Income Applicable To Common Shares80,498
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses16,370
Total Other Income/Expenses Net18,6594,437
 

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