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Royal Canadian Mint Gold
Buy, Hold or Sell?

Should you buy, hold or sell Royal Canadian Mint Gold?

I guess you are interested in Royal Canadian Mint Gold. 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 Royal Canadian Mint Gold

Let's start. I'm going to help you getting a better view of Royal Canadian Mint Gold. 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 Royal Canadian Mint Gold 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 Royal Canadian Mint Gold is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Royal Canadian Mint Gold. The closing price on 2023-02-03 was C$25.55 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.
Royal Canadian Mint Gold Daily Candlestick Chart
Royal Canadian Mint Gold Daily Candlestick Chart
Summary









1. Valuation of Royal Canadian Mint Gold




Current price per share

C$25.55

2. Growth of Royal Canadian Mint Gold




Is Royal Canadian Mint Gold growing?

Current yearPrevious yearGrowGrow %
How rich?$106.2m$124.6m-$18.3m-17.3%

How much money is Royal Canadian Mint Gold making?

Current yearPrevious yearGrowGrow %
Making money$40m$28.1m$11.9m29.8%
Net Profit Margin1.5%1.5%--

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

3. Financial Health of Royal Canadian Mint Gold




Comparing to competitors in the Capital Markets industry




  Industry Rankings (Capital Markets)  


Richest
#64 / 110

Most Revenue
#7 / 110

Most Profit
#25 / 110


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is less efficient 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 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 Royal Canadian Mint Gold.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Royal Canadian Mint Gold earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Royal Canadian Mint Gold to the Capital Markets industry mean.
  • A Net Profit Margin of 1.5% means that $0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Royal Canadian Mint Gold:

  • The MRQ is 1.5%. The company is making a profit. +1
  • The TTM is 1.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.5%0.0%
TTM1.5%YOY1.5%+0.0%
TTM1.5%5Y2.0%-0.5%
5Y2.0%10Y1.5%+0.5%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%14.5%-13.0%
TTM1.5%29.4%-27.9%
YOY1.5%30.0%-28.5%
5Y2.0%25.5%-23.5%
10Y1.5%22.2%-20.7%
1.1.2. Return on Assets

Shows how efficient Royal Canadian Mint Gold is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Royal Canadian Mint Gold to the Capital Markets industry mean.
  • 13.3% Return on Assets means that Royal Canadian Mint Gold generated $0.13 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Royal Canadian Mint Gold:

  • The MRQ is 13.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 13.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ13.3%TTM13.3%0.0%
TTM13.3%YOY9.9%+3.3%
TTM13.3%5Y9.9%+3.3%
5Y9.9%10Y7.8%+2.1%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ13.3%0.3%+13.0%
TTM13.3%0.9%+12.4%
YOY9.9%0.6%+9.3%
5Y9.9%0.5%+9.4%
10Y7.8%0.6%+7.2%
1.1.3. Return on Equity

Shows how efficient Royal Canadian Mint Gold is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Royal Canadian Mint Gold to the Capital Markets industry mean.
  • 37.7% Return on Equity means Royal Canadian Mint Gold generated $0.38 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Royal Canadian Mint Gold:

  • The MRQ is 37.7%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 37.7%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ37.7%TTM37.7%0.0%
TTM37.7%YOY22.6%+15.1%
TTM37.7%5Y26.8%+10.9%
5Y26.8%10Y16.3%+10.5%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ37.7%0.4%+37.3%
TTM37.7%1.0%+36.7%
YOY22.6%0.6%+22.0%
5Y26.8%0.4%+26.4%
10Y16.3%0.6%+15.7%

1.2. Operating Efficiency of Royal Canadian Mint Gold.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Royal Canadian Mint Gold is operating .

  • Measures how much profit Royal Canadian Mint Gold 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 Royal Canadian Mint Gold to the Capital Markets industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Royal Canadian Mint Gold:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y0.3%-0.3%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ--3.5%+3.5%
TTM-11.7%-11.7%
YOY-17.4%-17.4%
5Y-7.0%-7.0%
10Y0.3%5.6%-5.3%
1.2.2. Operating Ratio

Measures how efficient Royal Canadian Mint Gold is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 0.95 means that the operating costs are $0.95 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Royal Canadian Mint Gold:

  • The MRQ is 0.949. The company is less efficient in keeping operating costs low.
  • The TTM is 0.949. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.949TTM0.9490.000
TTM0.949YOY0.943+0.006
TTM0.9495Y0.921+0.028
5Y0.92110Y0.938-0.017
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9490.720+0.229
TTM0.9490.379+0.570
YOY0.9430.338+0.605
5Y0.9210.299+0.622
10Y0.9380.306+0.632

1.3. Liquidity of Royal Canadian Mint Gold.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Royal Canadian Mint Gold 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 2.23 means the company has $2.23 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Royal Canadian Mint Gold:

  • The MRQ is 2.232. The company is able to pay all its short-term debts. +1
  • The TTM is 2.232. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.232TTM2.2320.000
TTM2.232YOY2.474-0.242
TTM2.2325Y2.172+0.060
5Y2.17210Y2.256-0.084
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2321.292+0.940
TTM2.2322.412-0.180
YOY2.4743.664-1.190
5Y2.1723.477-1.305
10Y2.2563.023-0.767
1.3.2. Quick Ratio

Measures if Royal Canadian Mint Gold is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Royal Canadian Mint Gold to the Capital Markets industry mean.
  • A Quick Ratio of 1.30 means the company can pay off $1.30 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Royal Canadian Mint Gold:

  • The MRQ is 1.299. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.299. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.299TTM1.2990.000
TTM1.299YOY1.564-0.265
TTM1.2995Y1.240+0.060
5Y1.24010Y1.101+0.139
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2991.108+0.191
TTM1.2992.285-0.986
YOY1.5643.389-1.825
5Y1.2404.447-3.207
10Y1.1014.061-2.960

1.4. Solvency of Royal Canadian Mint Gold.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Royal Canadian Mint Gold assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Royal Canadian Mint Gold to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.65 means that Royal Canadian Mint Gold assets are financed with 64.9% credit (debt) and the remaining percentage (100% - 64.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Royal Canadian Mint Gold:

  • The MRQ is 0.649. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.649. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.649TTM0.6490.000
TTM0.649YOY0.559+0.089
TTM0.6495Y0.625+0.023
5Y0.62510Y0.552+0.073
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6490.145+0.504
TTM0.6490.154+0.495
YOY0.5590.260+0.299
5Y0.6250.241+0.384
10Y0.5520.251+0.301
1.4.2. Debt to Equity Ratio

Measures if Royal Canadian Mint Gold is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Royal Canadian Mint Gold to the Capital Markets industry mean.
  • A Debt to Equity ratio of 184.6% means that company has $1.85 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Royal Canadian Mint Gold:

  • The MRQ is 1.846. The company is just able to pay all its debts with equity.
  • The TTM is 1.846. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.846TTM1.8460.000
TTM1.846YOY1.269+0.576
TTM1.8465Y1.693+0.152
5Y1.69310Y1.266+0.427
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8460.331+1.515
TTM1.8460.229+1.617
YOY1.2690.451+0.818
5Y1.6930.618+1.075
10Y1.2660.564+0.702

2. Market Valuation of Royal Canadian Mint Gold

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Royal Canadian Mint Gold generates.

  • Above 15 is considered overpriced but always compare Royal Canadian Mint Gold to the Capital Markets industry mean.
  • A PE ratio of 8.27 means the investor is paying $8.27 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Royal Canadian Mint Gold:

  • The EOD is 8.961. Very good. +2
  • The MRQ is 8.270. Very good. +2
  • The TTM is 8.270. Very good. +2
Trends
Current periodCompared to+/- 
EOD8.961MRQ8.270+0.691
MRQ8.270TTM8.2700.000
TTM8.270YOY13.182-4.912
TTM8.2705Y12.654-4.385
5Y12.65410Y9.111+3.543
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD8.9611.265+7.696
MRQ8.2702.830+5.440
TTM8.2702.161+6.109
YOY13.182-0.991+14.173
5Y12.6541.863+10.791
10Y9.1111.814+7.297
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Royal Canadian Mint Gold.

  • 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 Royal Canadian Mint Gold:

  • The MRQ is 5.798. Seems overpriced? -1
  • The TTM is 5.798. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ5.798TTM5.7980.000
TTM5.798YOY9.211-3.413
TTM5.7985Y10.272-4.475
5Y10.27210Y9.255+1.018
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7980.028+5.770
TTM5.7980.042+5.756
YOY9.2110.063+9.148
5Y10.2720.073+10.199
10Y9.2550.083+9.172

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

Measures if the stock price of Royal Canadian Mint Gold 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 3.12 means the investor is paying $3.12 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Royal Canadian Mint Gold:

  • The EOD is 3.379. Neutral. Compare to industry.
  • The MRQ is 3.118. Neutral. Compare to industry.
  • The TTM is 3.118. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.379MRQ3.118+0.261
MRQ3.118TTM3.1180.000
TTM3.118YOY2.975+0.144
TTM3.1185Y3.271-0.152
5Y3.27110Y2.095+1.176
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD3.3790.986+2.393
MRQ3.1181.015+2.103
TTM3.1180.946+2.172
YOY2.9750.871+2.104
5Y3.2710.910+2.361
10Y2.0950.907+1.188
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Royal Canadian Mint Gold 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---1.296-1.2960%2.828-146%0.194-768%-7188.049+554429%
Book Value Growth--0.8520.8520%1.113-23%0.967-12%0.957-11%
Book Value Per Share--7.5627.5620%8.858-15%6.637+14%21305.808-100%
Book Value Per Share Growth--0.8540.8540%1.469-42%1.069-20%0.902-5%
Current Ratio--2.2322.2320%2.474-10%2.172+3%2.256-1%
Debt To Asset Ratio--0.6490.6490%0.559+16%0.625+4%0.552+17%
Debt To Equity Ratio--1.8461.8460%1.269+45%1.693+9%1.266+46%
Dividend Per Share--4.1874.1870%1.060+295%2.112+98%2029.074-100%
Dividend Per Share Growth--3.9513.9510%0.660+499%2.361+67%2.123+86%
Eps--2.8512.8510%1.999+43%1.783+60%1827.004-100%
Eps Growth--1.4261.4260%1.4310%1.284+11%1.173+22%
Free Cash Flow Per Share--3.0383.0380%1.426+113%1.771+71%1731.708-100%
Free Cash Flow Per Share Growth--2.1312.1310%0.778+174%1.676+27%4.054-47%
Free Cash Flow To Equity Per Share--0.1520.1520%0.038+301%-0.305+300%567.986-100%
Free Cash Flow To Equity Per Share Growth--4.0074.0070%25.083-84%6.173-35%5.550-28%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.507+97%
Intrinsic Value_10Y_max--53.769--------
Intrinsic Value_10Y_min--45.321--------
Intrinsic Value_1Y_max--3.552--------
Intrinsic Value_1Y_min--3.452--------
Intrinsic Value_3Y_max--12.073--------
Intrinsic Value_3Y_min--11.377--------
Intrinsic Value_5Y_max--22.280--------
Intrinsic Value_5Y_min--20.343--------
Net Profit Margin--0.0150.0150%0.015+1%0.020-24%0.015+4%
Operating Margin----0%-0%-0%0.003-100%
Operating Ratio--0.9490.9490%0.943+1%0.921+3%0.938+1%
Pb Ratio3.379+8%3.1183.1180%2.975+5%3.271-5%2.095+49%
Pe Ratio8.961+8%8.2708.2700%13.182-37%12.654-35%9.111-9%
Peg Ratio--5.7985.7980%9.211-37%10.272-44%9.255-37%
Price Per Share25.550+8%23.58023.5800%26.350-11%21.324+11%18.997+24%
Price To Total Gains Ratio8.838+8%8.1578.1570%6.777+20%10.388-21%5.772+41%
Profit Growth--1.4241.4240%1.084+31%1.189+20%9.675-85%
Quick Ratio--1.2991.2990%1.564-17%1.240+5%1.101+18%
Return On Assets--0.1330.1330%0.099+33%0.099+33%0.078+70%
Return On Equity--0.3770.3770%0.226+67%0.268+41%0.163+131%
Revenue Growth--1.4051.4050%1.739-19%1.129+24%1.060+33%
Total Gains Per Share--2.8912.8910%3.888-26%2.306+25%-5158.975+178557%
Total Gains Per Share Growth--0.7440.7440%2.659-72%1.539-52%0.791-6%
Usd Book Value--106218009.200106218009.2000%124608518.000-15%110997514.000-4%140529102.489-24%
Usd Book Value Change Per Share---0.966-0.9660%2.108-146%0.145-768%-5357.971+554429%
Usd Book Value Per Share--5.6375.6370%6.603-15%4.947+14%15881.350-100%
Usd Dividend Per Share--3.1213.1210%0.790+295%1.575+98%1512.472-100%
Usd Eps--2.1252.1250%1.490+43%1.329+60%1361.849-100%
Usd Free Cash Flow----0%-0%-0%-3003465.0670%
Usd Free Cash Flow Per Share--2.2642.2640%1.063+113%1.320+71%1290.815-100%
Usd Free Cash Flow To Equity Per Share--0.1130.1130%0.028+301%-0.227+300%423.376-100%
Usd Price Per Share19.045+8%17.57717.5770%19.641-11%15.895+11%14.160+24%
Usd Profit--40049596.60040049596.6000%28117978.800+42%29424665.000+36%23819339.822+68%
Usd Revenue--2646733522.4002646733522.4000%1884036515.400+40%1586744906.400+67%1840113489.111+44%
Usd Total Gains Per Share--2.1552.1550%2.898-26%1.719+25%-3845.500+178557%
 EOD+2 -3MRQTTM+0 -0YOY+20 -205Y+27 -1310Y+18 -24

3.2. Fundamental Score

Let's check the fundamental score of Royal Canadian Mint Gold based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.961
Price to Book Ratio (EOD)Between0-13.379
Net Profit Margin (MRQ)Greater than00.015
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.299
Current Ratio (MRQ)Greater than12.232
Debt to Asset Ratio (MRQ)Less than10.649
Debt to Equity Ratio (MRQ)Less than11.846
Return on Equity (MRQ)Greater than0.150.377
Return on Assets (MRQ)Greater than0.050.133
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Royal Canadian Mint Gold based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.937
Ma 20Greater thanMa 5026.530
Ma 50Greater thanMa 10025.959
Ma 100Greater thanMa 20024.677
OpenGreater thanClose25.650
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in CAD. All numbers in thousands.

Summary
Total Assets405,482
Total Liabilities262,984
Total Stockholder Equity142,498
 As reported
Total Liabilities 262,984
Total Stockholder Equity+ 142,498
Total Assets = 405,482

Assets

Total Assets405,482
Total Current Assets221,904
Long-term Assets221,904
Total Current Assets
Short-term Investments 388
Net Receivables 59,096
Inventory 86,530
Other Current Assets 2,611
Total Current Assets  (as reported)221,904
Total Current Assets  (calculated)148,625
+/- 73,279
Long-term Assets
Property Plant Equipment 149,176
Intangible Assets 4,738
Long-term Assets  (as reported)0
Long-term Assets  (calculated)153,914
+/- 153,914

Liabilities & Shareholders' Equity

Total Current Liabilities99,404
Long-term Liabilities-
Total Stockholder Equity142,498
Total Current Liabilities
Total Current Liabilities  (as reported)99,404
Total Current Liabilities  (calculated)0
+/- 99,404
Long-term Liabilities
Long term Debt Total 28,394
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)28,394
+/- 28,394
Total Stockholder Equity
Common Stock40,000
Retained Earnings 102,515
Other Stockholders Equity -17
Total Stockholder Equity (as reported)142,498
Total Stockholder Equity (calculated)142,498
+/-0
Other
Cash And Equivalents69,303
Cash and Short Term Investments 69,691
Common Stock Shares Outstanding 18,843
Liabilities and Stockholders Equity 405,482



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
> Total Assets 
319,998
349,392
373,033
408,708
458,421
491,082
469,477
444,097
377,795
397,812
429,905
379,350
405,482
405,482379,350429,905397,812377,795444,097469,477491,082458,421408,708373,033349,392319,998
   > Total Current Assets 
164,784
195,678
203,819
184,682
202,096
231,730
251,245
226,711
166,732
188,116
222,978
189,482
221,904
221,904189,482222,978188,116166,732226,711251,245231,730202,096184,682203,819195,678164,784
       Cash And Cash Equivalents 
76,956
86,045
78,930
64,514
63,228
0
0
114,185
56,268
66,364
65,506
67,306
0
067,30665,50666,36456,268114,1850063,22864,51478,93086,04576,956
       Short-term Investments 
0
0
0
0
0
0
0
851
205
384
880
917
388
3889178803842058510000000
       Net Receivables 
29,939
22,267
16,707
29,289
38,741
20,945
20,551
23,149
15,440
55,391
48,789
50,671
59,096
59,09650,67148,78955,39115,44023,14920,55120,94538,74129,28916,70722,26729,939
       Inventory 
55,172
84,672
104,417
86,583
97,986
89,023
79,055
78,929
85,455
62,239
94,901
57,617
86,530
86,53057,61794,90162,23985,45578,92979,05589,02397,98686,583104,41784,67255,172
   > Long-term Assets 0000000000000
       Property Plant Equipment 
0
0
0
0
0
241,650
172,597
170,254
166,071
164,170
167,363
155,779
149,176
149,176155,779167,363164,170166,071170,254172,597241,65000000
       Intangible Assets 
10,744
6,986
7,514
11,885
17,186
17,450
15,211
12,004
9,930
8,390
6,339
5,102
4,738
4,7385,1026,3398,3909,93012,00415,21117,45017,18611,8857,5146,98610,744
       Other Assets 
0
0
0
0
0
16
30,188
34,892
34,826
36,900
32,470
28,498
29,428
29,42828,49832,47036,90034,82634,89230,1881600000
> Total Liabilities 
110,768
111,183
114,233
130,354
155,234
157,265
284,168
258,741
249,569
241,362
279,699
212,180
262,984
262,984212,180279,699241,362249,569258,741284,168157,265155,234130,354114,233111,183110,768
   > Total Current Liabilities 
79,047
76,504
82,305
71,467
87,215
92,015
123,220
90,617
84,583
80,657
120,472
76,585
99,404
99,40476,585120,47280,65784,58390,617123,22092,01587,21571,46782,30576,50479,047
   > Long-term Liabilities 0000000000000
       Long term Debt Total 
0
0
0
0
0
34,475
26,987
19,490
11,994
8,989
13,139
7,305
28,394
28,3947,30513,1398,98911,99419,49026,98734,47500000
> Total Stockholder Equity
0
0
0
0
0
333,817
185,309
185,356
128,226
156,450
150,206
167,170
142,498
142,498167,170150,206156,450128,226185,356185,309333,81700000
   Retained Earnings 
170,931
197,919
221,077
238,600
264,979
295,421
152,138
145,617
88,127
116,358
110,179
127,258
102,515
102,515127,258110,179116,35888,127145,617152,138295,421264,979238,600221,077197,919170,931
   Accumulated Other Comprehensive Income 00000000-151,582-137,323-125,981-115,368-106,246
   Capital Surplus 0000000000000
   Treasury Stock0000000000000



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 (+$)
totalRevenue3,550,756
Cost of Revenue-3,371,360
Gross Profit179,396179,396
 
Operating Income (+$)
Gross Profit179,396
Operating Expense--
Operating Income71,218179,396
 
Operating Expense (+$)
Research Development-
Selling General Administrative101,593
Selling And Marketing Expenses-
Operating Expense-101,593
 
Net Interest Income (+$)
Interest Income539
Interest Expense-2,636
Net Interest Income--2,097
 
Pretax Income (+$)
Operating Income71,218
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)71,78871,218
EBIT - interestExpense = -2,636
53,729
56,365
Interest Expense2,636
Earnings Before Interest and Taxes (ebit)-74,424
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax71,788
Tax Provision-18,059
Net Income From Continuing Ops-53,729
Net Income53,729
Net Income Applicable To Common Shares53,729
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

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