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Hut 8 Mining Corp
Buy, Hold or Sell?

Should you buy, hold or sell Hut 8 Mining Corp?

I guess you are interested in Hut 8 Mining Corp. 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 Hut 8 Mining Corp

Let's start. I'm going to help you getting a better view of Hut 8 Mining Corp. 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 Hut 8 Mining Corp 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 Hut 8 Mining Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Hut 8 Mining Corp. The closing price on 2023-02-03 was C$2.97 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.
Hut 8 Mining Corp Daily Candlestick Chart
Hut 8 Mining Corp Daily Candlestick Chart
Summary









1. Valuation of Hut 8 Mining Corp




Current price per share

C$2.97

2. Growth of Hut 8 Mining Corp




Is Hut 8 Mining Corp growing?

Current yearPrevious yearGrowGrow %
How rich?$368.8m$262.7m$151m36.5%

How much money is Hut 8 Mining Corp making?

Current yearPrevious yearGrowGrow %
Making money-$31.1m$12.2m-$43.4m-139.3%
Net Profit Margin-90.9%76.3%--

How much money comes from the company's main activities?

3. Financial Health of Hut 8 Mining Corp




Comparing to competitors in the Capital Markets industry




  Industry Rankings (Capital Markets)  


Richest
#219 / 411

Most Revenue
#257 / 411

Most Profit
#372 / 411

Most Efficient
#355 / 411


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very 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 very able to pay all its short-term debts.
The company is very 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 Hut 8 Mining Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Hut 8 Mining Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Hut 8 Mining Corp to the Capital Markets industry mean.
  • A Net Profit Margin of -75.1% 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 Hut 8 Mining Corp:

  • The MRQ is -75.1%. The company is making a huge loss. -2
  • The TTM is -90.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-75.1%TTM-90.9%+15.8%
TTM-90.9%YOY76.3%-167.2%
TTM-90.9%5Y-63.3%-27.6%
5Y-63.3%10Y-31.7%-31.7%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-75.1%10.4%-85.5%
TTM-90.9%12.2%-103.1%
YOY76.3%17.4%+58.9%
5Y-63.3%9.7%-73.0%
10Y-31.7%10.0%-41.7%
1.1.2. Return on Assets

Shows how efficient Hut 8 Mining Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Hut 8 Mining Corp to the Capital Markets industry mean.
  • -4.2% Return on Assets means that Hut 8 Mining Corp generated $-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Hut 8 Mining Corp:

  • The MRQ is -4.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -6.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.2%TTM-6.9%+2.7%
TTM-6.9%YOY6.8%-13.7%
TTM-6.9%5Y-9.6%+2.7%
5Y-9.6%10Y-8.6%-1.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%0.3%-4.5%
TTM-6.9%0.3%-7.2%
YOY6.8%0.5%+6.3%
5Y-9.6%0.3%-9.9%
10Y-8.6%0.4%-9.0%
1.1.3. Return on Equity

Shows how efficient Hut 8 Mining Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Hut 8 Mining Corp to the Capital Markets industry mean.
  • -4.8% Return on Equity means Hut 8 Mining Corp generated $-0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Hut 8 Mining Corp:

  • The MRQ is -4.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -8.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.8%TTM-8.3%+3.5%
TTM-8.3%YOY8.2%-16.5%
TTM-8.3%5Y-2.4%-5.9%
5Y-2.4%10Y-1.2%-1.2%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.8%1.5%-6.3%
TTM-8.3%1.6%-9.9%
YOY8.2%2.5%+5.7%
5Y-2.4%1.6%-4.0%
10Y-1.2%1.6%-2.8%

1.2. Operating Efficiency of Hut 8 Mining Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hut 8 Mining Corp is operating .

  • Measures how much profit Hut 8 Mining Corp 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 Hut 8 Mining Corp to the Capital Markets industry mean.
  • An Operating Margin of -78.7% means the company generated $-0.79  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Hut 8 Mining Corp:

  • The MRQ is -78.7%. The company is operating very inefficient. -2
  • The TTM is -78.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-78.7%TTM-78.9%+0.2%
TTM-78.9%YOY44.9%-123.9%
TTM-78.9%5Y-67.2%-11.7%
5Y-67.2%10Y-33.6%-33.6%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-78.7%3.6%-82.3%
TTM-78.9%6.6%-85.5%
YOY44.9%13.6%+31.3%
5Y-67.2%4.2%-71.4%
10Y-33.6%2.6%-36.2%
1.2.2. Operating Ratio

Measures how efficient Hut 8 Mining Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 3.25 means that the operating costs are $3.25 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Hut 8 Mining Corp:

  • The MRQ is 3.245. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.145. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ3.245TTM2.145+1.101
TTM2.145YOY1.245+0.899
TTM2.1455Y1.543+0.602
5Y1.54310Y0.771+0.771
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2451.269+1.976
TTM2.1450.941+1.204
YOY1.2450.850+0.395
5Y1.5430.779+0.764
10Y0.7710.762+0.009

1.3. Liquidity of Hut 8 Mining Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Hut 8 Mining Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 9.57 means the company has $9.57 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Hut 8 Mining Corp:

  • The MRQ is 9.567. The company is very able to pay all its short-term debts. +2
  • The TTM is 14.566. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ9.567TTM14.566-4.999
TTM14.566YOY19.398-4.832
TTM14.5665Y7.592+6.974
5Y7.59210Y14.310-6.718
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ9.5671.596+7.971
TTM14.5661.795+12.771
YOY19.3981.754+17.644
5Y7.5921.784+5.808
10Y14.3101.678+12.632
1.3.2. Quick Ratio

Measures if Hut 8 Mining Corp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Hut 8 Mining Corp to the Capital Markets industry mean.
  • A Quick Ratio of 17.33 means the company can pay off $17.33 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hut 8 Mining Corp:

  • The MRQ is 17.330. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 25.548. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ17.330TTM25.548-8.218
TTM25.548YOY28.079-2.531
TTM25.5485Y11.209+14.340
5Y11.20910Y5.725+5.484
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ17.3300.980+16.350
TTM25.5481.158+24.390
YOY28.0791.099+26.980
5Y11.2091.127+10.082
10Y5.7250.988+4.737

1.4. Solvency of Hut 8 Mining Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Hut 8 Mining Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Hut 8 Mining Corp to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.12 means that Hut 8 Mining Corp assets are financed with 11.9% credit (debt) and the remaining percentage (100% - 11.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Hut 8 Mining Corp:

  • The MRQ is 0.119. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.145. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.119TTM0.145-0.026
TTM0.145YOY0.086+0.059
TTM0.1455Y0.292-0.147
5Y0.29210Y0.320-0.028
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1190.638-0.519
TTM0.1450.631-0.486
YOY0.0860.637-0.551
5Y0.2920.651-0.359
10Y0.3200.621-0.301
1.4.2. Debt to Equity Ratio

Measures if Hut 8 Mining Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Hut 8 Mining Corp to the Capital Markets industry mean.
  • A Debt to Equity ratio of 13.6% means that company has $0.14 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Hut 8 Mining Corp:

  • The MRQ is 0.136. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.173. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.136TTM0.173-0.037
TTM0.173YOY0.101+0.072
TTM0.1735Y0.329-0.156
5Y0.32910Y0.165+0.165
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1361.629-1.493
TTM0.1731.580-1.407
YOY0.1011.716-1.615
5Y0.3291.589-1.260
10Y0.1651.614-1.449

2. Market Valuation of Hut 8 Mining Corp

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Hut 8 Mining Corp generates.

  • Above 15 is considered overpriced but always compare Hut 8 Mining Corp to the Capital Markets industry mean.
  • A PE ratio of -20.29 means the investor is paying $-20.29 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Hut 8 Mining Corp:

  • The EOD is -24.501. Company is losing money. -2
  • The MRQ is -20.293. Company is losing money. -2
  • The TTM is -4.357. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-24.501MRQ-20.293-4.207
MRQ-20.293TTM-4.357-15.937
TTM-4.357YOY28.867-33.224
TTM-4.3575Y-24.585+20.228
5Y-24.58510Y-14.319-10.266
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-24.50118.370-42.871
MRQ-20.29318.928-39.221
TTM-4.35727.033-31.390
YOY28.86726.178+2.689
5Y-24.58522.166-46.751
10Y-14.31922.834-37.153
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Hut 8 Mining Corp.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Hut 8 Mining Corp:

  • The MRQ is -11.731. Very Bad. -2
  • The TTM is 1.027. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-11.731TTM1.027-12.758
TTM1.027YOY39.836-38.809
TTM1.0275Y69.171-68.144
5Y69.17110Y56.770+12.401
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.7310.061-11.792
TTM1.0270.055+0.972
YOY39.8360.020+39.816
5Y69.1710.113+69.058
10Y56.7700.108+56.662

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

Measures if the stock price of Hut 8 Mining Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 0.98 means the investor is paying $0.98 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Hut 8 Mining Corp:

  • The EOD is 1.178. Good. +1
  • The MRQ is 0.976. Very good. +2
  • The TTM is 1.792. Good. +1
Trends
Current periodCompared to+/- 
EOD1.178MRQ0.976+0.202
MRQ0.976TTM1.792-0.816
TTM1.792YOY4.542-2.750
TTM1.7925Y4.177-2.385
5Y4.17710Y2.327+1.850
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD1.1780.937+0.241
MRQ0.9760.996-0.020
TTM1.7921.215+0.577
YOY4.5421.214+3.328
5Y4.1771.121+3.056
10Y2.3270.976+1.351
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Hut 8 Mining Corp 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---0.074-0.171+132%0.749-110%0.126-159%0.063-217%
Book Value Growth--0.9720.951+2%2.115-54%780.767-100%400.827-100%
Book Value Per Share--2.5222.829-11%1.796+40%1.132+123%0.567+345%
Book Value Per Share Growth--0.9720.951+2%2.115-54%780.767-100%400.827-100%
Current Ratio--9.56714.566-34%19.398-51%7.592+26%14.310-33%
Debt To Asset Ratio--0.1190.145-18%0.086+39%0.292-59%0.320-63%
Debt To Equity Ratio--0.1360.173-22%0.101+34%0.329-59%0.165-18%
Dividend Per Share----0%-0%-0%-0%
Eps---0.121-0.213+76%0.084-245%-0.064-47%-0.032-74%
Eps Growth--1.730-0.527+130%9.056-81%-2.231+229%-1.753+201%
Free Cash Flow Per Share---0.321-0.384+20%-0.111-65%-0.123-62%-0.061-81%
Free Cash Flow Per Share Growth--1.2460.862+45%-7.418+695%-129.681+10509%-66.388+5429%
Free Cash Flow To Equity Per Share---0.308-0.240-22%0.408-175%0.030-1114%0.015-2131%
Free Cash Flow To Equity Per Share Growth--0.7110.496+43%68.970-99%14.244-95%7.383-90%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--24.069--------
Intrinsic Value_10Y_min--2.245--------
Intrinsic Value_1Y_max---0.230--------
Intrinsic Value_1Y_min---1.243--------
Intrinsic Value_3Y_max--1.322--------
Intrinsic Value_3Y_min---2.486--------
Intrinsic Value_5Y_max--5.302--------
Intrinsic Value_5Y_min---2.350--------
Net Profit Margin---0.751-0.909+21%0.763-198%-0.633-16%-0.317-58%
Operating Margin---0.787-0.789+0%0.449-275%-0.672-15%-0.336-57%
Operating Ratio--3.2452.145+51%1.245+161%1.543+110%0.771+321%
Pb Ratio1.178+17%0.9761.792-46%4.542-79%4.177-77%2.327-58%
Pe Ratio-24.501-21%-20.293-4.357-79%28.867-170%-24.585+21%-14.319-29%
Peg Ratio---11.7311.027-1242%39.836-129%69.171-117%56.770-121%
Price Per Share2.970+17%2.4605.255-53%7.258-66%3.501-30%1.751+41%
Price To Total Gains Ratio-40.174-21%-33.276-12.617-62%14.833-324%-155.566+368%-131.452+295%
Profit Growth--1.730-0.527+130%9.056-81%-2.654+253%-1.334+177%
Quick Ratio--17.33025.548-32%28.079-38%11.209+55%5.725+203%
Return On Assets---0.042-0.069+63%0.068-162%-0.096+127%-0.086+104%
Return On Equity---0.048-0.083+73%0.082-159%-0.024-50%-0.012-75%
Revenue Growth--0.7220.904-20%1.823-60%1.200-40%1.200-40%
Total Gains Per Share---0.074-0.171+132%0.749-110%0.126-159%0.063-217%
Total Gains Per Share Growth--1.8970.834+127%28.877-93%186.713-99%95.731-98%
Usd Book Value--368806775.800413805871.261-11%262757042.141+40%165537995.494+123%82886433.318+345%
Usd Book Value Change Per Share---0.055-0.128+132%0.559-110%0.094-159%0.047-217%
Usd Book Value Per Share--1.8802.109-11%1.339+40%0.844+123%0.422+345%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.090-0.159+76%0.062-245%-0.048-47%-0.024-74%
Usd Free Cash Flow---46925911.600-56104249.147+20%-16233629.796-65%-17918170.101-62%-8965949.644-81%
Usd Free Cash Flow Per Share---0.239-0.286+20%-0.083-65%-0.091-62%-0.046-81%
Usd Free Cash Flow To Equity Per Share---0.230-0.179-22%0.304-175%0.023-1114%0.011-2131%
Usd Price Per Share2.214+17%1.8343.917-53%5.410-66%2.610-30%1.305+41%
Usd Profit---17730084.400-31180732.362+76%12261485.812-245%-9043876.854-49%-4534948.918-74%
Usd Revenue--23607563.40034800946.358-32%24112014.900-2%17714243.606+33%8857121.803+167%
Usd Total Gains Per Share---0.055-0.128+132%0.559-110%0.094-159%0.047-217%
 EOD+2 -3MRQTTM+27 -12YOY+8 -315Y+16 -2310Y+16 -23

3.2. Fundamental Score

Let's check the fundamental score of Hut 8 Mining Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-24.501
Price to Book Ratio (EOD)Between0-11.178
Net Profit Margin (MRQ)Greater than0-0.751
Operating Margin (MRQ)Greater than0-0.787
Quick Ratio (MRQ)Greater than117.330
Current Ratio (MRQ)Greater than19.567
Debt to Asset Ratio (MRQ)Less than10.119
Debt to Equity Ratio (MRQ)Less than10.136
Return on Equity (MRQ)Greater than0.15-0.048
Return on Assets (MRQ)Greater than0.05-0.042
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Hut 8 Mining Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.600
Ma 20Greater thanMa 502.364
Ma 50Greater thanMa 1001.766
Ma 100Greater thanMa 2002.144
OpenGreater thanClose3.020
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in CAD. All numbers in thousands.

Summary
Total Assets561,918
Total Liabilities67,141
Total Stockholder Equity494,777
 As reported
Total Liabilities 67,141
Total Stockholder Equity+ 494,777
Total Assets = 561,918

Assets

Total Assets561,918
Total Current Assets265,923
Long-term Assets265,923
Total Current Assets
Cash And Cash Equivalents 33,021
Short-term Investments 223,420
Net Receivables 1,853
Total Current Assets  (as reported)265,923
Total Current Assets  (calculated)258,294
+/- 7,629
Long-term Assets
Property Plant Equipment 207,365
Goodwill 3,150
Intangible Assets 10,084
Other Assets 75,396
Long-term Assets  (as reported)295,995
Long-term Assets  (calculated)295,995
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities27,796
Long-term Liabilities39,345
Total Stockholder Equity494,777
Total Current Liabilities
Short Long Term Debt 11,532
Accounts payable 12,344
Total Current Liabilities  (as reported)27,796
Total Current Liabilities  (calculated)23,876
+/- 3,920
Long-term Liabilities
Long term Debt Total 34,827
Other Liabilities 4,518
Long-term Liabilities  (as reported)39,345
Long-term Liabilities  (calculated)39,345
+/-0
Total Stockholder Equity
Common Stock725,648
Retained Earnings -244,405
Capital Surplus 11,412
Other Stockholders Equity 2,122
Total Stockholder Equity (as reported)494,777
Total Stockholder Equity (calculated)494,777
+/-0
Other
Capital Stock725,648
Cash and Short Term Investments 256,441
Common Stock Shares Outstanding 196,216
Liabilities and Stockholders Equity 561,918
Net Invested Capital 523,838
Net Tangible Assets 481,543
Net Working Capital 238,127



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
> Total Assets 
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500
642
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608
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467
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411
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346
336
327
305
298
292
284
263
164,401
165,725
184,353
82,895
76,731
106,561
96,203
71,237
64,574
72,008
72,210
145,202
339,804
362,658
651,207
720,709
753,443
572,868
561,918
561,918572,868753,443720,709651,207362,658339,804145,20272,21072,00864,57471,23796,203106,56176,73182,895184,353165,725164,40126328429229830532733634637439241144946753554855656759560862064250050000
   > Total Current Assets 
0
0
462
407
642
620
608
595
567
556
548
535
467
449
411
392
374
346
336
327
305
298
292
284
263
32,073
28,415
33,935
3,636
3,269
13,232
13,122
14,695
10,560
46,537
46,504
105,321
284,828
265,428
490,827
468,079
453,679
254,966
265,923
265,923254,966453,679468,079490,827265,428284,828105,32146,50446,53710,56014,69513,12213,2323,2693,63633,93528,41532,07326328429229830532733634637439241144946753554855656759560862064240746200
       Cash And Cash Equivalents 
0
0
462
407
637
612
598
582
562
550
540
508
430
411
396
375
369
339
329
325
302
293
286
281
260
23,664
9,825
7,400
3,557
3,133
6,045
3,183
2,946
1,026
8,677
2,260
2,816
39,840
92,681
223,225
140,127
78,524
60,132
33,021
33,02160,13278,524140,127223,22592,68139,8402,8162,2608,6771,0262,9463,1836,0453,1333,5577,4009,82523,66426028128629330232532933936937539641143050854055056258259861263740746200
       Short-term Investments 
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
0
0
0
0
0
0
0
0
0
40,963
101,962
168,293
79,221
152,244
323,946
367,600
188,812
223,420
223,420188,812367,600323,946152,24479,221168,293101,96240,96300000000000000000000000000000000000
       Net Receivables 
0
0
0
0
5
8
10
12
4
6
8
2
12
38
14
15
3
6
7
1
3
5
5
1
3
4
0
0
0
0
1,702
557
943
109
166
67
451
75,198
87,797
111,684
647
3,743
2,927
1,853
1,8532,9273,743647111,68487,79775,198451671661099435571,702000043155317631514381228641210850000
       Other Current 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
0
0
0
8
9
7
10,723
9,344
37,569
44,069
101,962
169,791
79,495
154,014
324,417
369,247
191,156
227,675
227,675191,156369,247324,417154,01479,495169,791101,96244,06937,5699,34410,72379800000000000000000000000000000
   > 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
0
0
0
73,462
93,329
83,081
56,542
54,014
25,471
25,706
39,882
54,977
97,230
160,380
252,629
299,764
317,902
295,995
295,995317,902299,764252,629160,38097,23054,97739,88225,70625,47154,01456,54283,08193,32973,46200000000000000000000000000000
       Property Plant Equipment 
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
52,328
105,309
144,850
58,127
53,395
48,662
43,930
34,883
27,868
20,904
21,132
32,523
29,674
33,979
53,117
96,126
149,010
194,793
207,365
207,365194,793149,01096,12653,11733,97929,67432,52321,13220,90427,86834,88343,93048,66253,39558,127144,850105,30952,3280000000000000000000000000
       Goodwill 
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,150
3,150
3,150
3,1503,1503,15000000000000000000000000000000000000000000
       Long Term Investments 
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
0
0
0
14,344
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000014,34400000000000000000000000000000
       Intangible 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
7,023
0
0
0
0
0
0
501
484
468
451
604
597
590
1,589
0
10,771
10,428
10,084
10,08410,42810,77101,5895905976044514684845010000007,0230000000000000000000000000
       Other 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
0
0
0
5,724
5,724
10,584
21,659
24,307
4,567
4,573
7,359
25,303
63,252
107,263
156,503
136,833
109,531
75,396
75,396109,531136,833156,503107,26363,25225,3037,3594,5734,56724,30721,65910,5845,7245,72400000000000000000000000000000
> Total Liabilities 
0
0
0
0
3
6
22
124
110
116
187
184
132
127
131
141
152
129
162
164
152
155
224
227
253
12,744
16,793
31,105
50,236
44,147
39,621
30,197
28,535
31,285
30,163
31,097
29,647
22,999
14,317
21,890
154,741
102,886
63,585
67,141
67,14163,585102,886154,74121,89014,31722,99929,64731,09730,16331,28528,53530,19739,62144,14750,23631,10516,79312,74425322722415515216416212915214113112713218418711611012422630000
   > Total Current Liabilities 
0
0
0
0
3
6
22
124
110
116
187
184
132
127
131
141
152
129
162
164
152
155
224
227
253
12,744
16,793
17,322
21,940
17,115
13,967
7,714
8,728
10,004
30,163
31,097
29,647
8,611
14,317
21,890
26,064
22,543
24,026
27,796
27,79624,02622,54326,06421,89014,3178,61129,64731,09730,16310,0048,7287,71413,96717,11521,94017,32216,79312,74425322722415515216416212915214113112713218418711611012422630000
       Short-term Debt 
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
0
0
0
4,009
3,926
3,973
6,232
0
0
0
25,464
0
0
0
0
0
0
0
000000025,4640006,2323,9733,9264,00900000000000000000000000000000
       Short Long Term Debt 
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
0
0
0
4,009
3,926
3,973
6,232
7,420
27,583
26,678
25,464
1,003
5,792
9,626
16,494
12,516
10,423
11,532
11,53210,42312,51616,4949,6265,7921,00325,46426,67827,5837,4206,2323,9733,9264,00900000000000000000000000000000
       Accounts payable 
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
0
0
0
12,070
8,684
2,074
564
2,585
2,064
3,575
3,726
6,039
6,882
9,597
7,067
8,637
12,180
12,344
12,34412,1808,6377,0679,5976,8826,0393,7263,5752,0642,5855642,0748,68412,07000000000000000000000000000000
   > 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
0
0
0
27,031
25,654
22,483
19,807
21,281
0
0
0
14,388
0
0
128,677
80,343
39,559
39,345
39,34539,55980,343128,6770014,38800021,28119,80722,48325,65427,03100000000000000000000000000000
       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
0
0
0
27,031
25,654
22,483
19,807
21,281
0
0
0
0
0
0
24,200
29,573
37,959
34,827
34,82737,95929,57324,20000000021,28119,80722,48325,65427,03100000000000000000000000000000
       Other 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
0
0
0
0
0
0
0
0
0
0
0
14,388
0
0
104,477
50,770
1,600
4,518
4,5181,60050,770104,4770014,3880000000000000000000000000000000000000
> Total Stockholder Equity
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
0
0
0
32,584
66,941
66,006
42,702
33,289
41,845
41,113
115,555
316,806
348,341
629,317
565,967
650,557
509,283
494,777
494,777509,283650,557565,967629,317348,341316,806115,55541,11341,84533,28942,70266,00666,94132,58400000000000000000000000000000
   Common Stock
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
0
0
0
168,790
169,232
169,370
170,623
170,677
177,158
177,159
178,231
258,702
349,406
560,396
636,597
670,019
714,461
725,648
725,648714,461670,019636,597560,396349,406258,702178,231177,159177,158170,677170,623169,370169,232168,79000000000000000000000000000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000-101,382-97,633-94,098-85,311-80,152-61,370-56,638-51,905-47,173-29,136-11,695-5,7950000000000000000000000000
   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
0
0
0
5,163
5,405
6,075
5,300
5,592
3,902
4,070
4,234
5,239
6,639
9,308
11,926
12,336
13,319
11,412
11,41213,31912,33611,9269,3086,6395,2394,2344,0703,9025,5925,3006,0755,4055,16300000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000
   Other Stockholders Equity 
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
0
0
0
1,368
1,368
1,368
1,368
0
2,764
2,763
48,639
132,890
92,752
136,694
105,703
100,754
2,122
2,122
2,1222,122100,754105,703136,69492,752132,89048,6392,7632,76401,3681,3681,3681,36800000000000000000000000000000



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 (+$)
totalRevenue173,774
Cost of Revenue-84,976
Gross Profit88,79888,798
 
Operating Income (+$)
Gross Profit88,798
Operating Expense-125,240
Operating Income48,716-36,442
 
Operating Expense (+$)
Research Development-
Selling General Administrative26,926
Selling And Marketing Expenses-
Operating Expense125,24026,926
 
Net Interest Income (+$)
Interest Income115,806
Interest Expense-1,355
Net Interest Income1,498114,451
 
Pretax Income (+$)
Operating Income48,716
Net Interest Income1,498
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-67,090165,838
EBIT - interestExpense = 50,192
-67,090
-71,355
Interest Expense1,355
Earnings Before Interest and Taxes (ebit)51,548-65,735
Earnings Before Interest and Taxes (ebitda)-42,447
 
After tax Income (+$)
Income Before Tax-67,090
Tax Provision-5,620
Net Income From Continuing Ops-72,710-72,710
Net Income-72,710
Net Income Applicable To Common Shares-72,710
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses10,511
Total Other Income/Expenses Net-117,122-1,498
 

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