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Nighthawk Gold Corp
Buy, Hold or Sell?

Should you buy, hold or sell Nighthawk Gold Corp?

I guess you are interested in Nighthawk Gold 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 Nighthawk Gold Corp

Let's start. I'm going to help you getting a better view of Nighthawk Gold 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 Nighthawk Gold 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 Nighthawk Gold Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Nighthawk Gold Corp. The closing price on 2023-02-03 was C$0.415 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.
Nighthawk Gold Corp Daily Candlestick Chart
Nighthawk Gold Corp Daily Candlestick Chart
Summary









1. Valuation of Nighthawk Gold Corp




Current price per share

C$0.42

2. Growth of Nighthawk Gold Corp




Is Nighthawk Gold Corp growing?

Current yearPrevious yearGrowGrow %
How rich?$22.8m$14.1m$7.9m36.0%

How much money is Nighthawk Gold Corp making?

Current yearPrevious yearGrowGrow %
Making money-$9m-$6.7m-$2.3m-25.8%
Net Profit Margin0.0%0.0%--

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

3. Financial Health of Nighthawk Gold Corp




Comparing to competitors in the Gold industry




  Industry Rankings (Gold)  


Richest
#210 / 597

Most Revenue
#400 / 597

Most Profit
#553 / 597

Most Efficient
#272 / 597


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
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 Nighthawk Gold Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Nighthawk Gold Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Nighthawk Gold Corp to the Gold industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Nighthawk Gold Corp:

  • 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-10Y-0.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ--2.9%+2.9%
TTM--3.6%+3.6%
YOY--4.9%+4.9%
5Y--15.7%+15.7%
10Y--21.7%+21.7%
1.1.2. Return on Assets

Shows how efficient Nighthawk Gold Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Nighthawk Gold Corp to the Gold industry mean.
  • -19.3% Return on Assets means that Nighthawk Gold Corp generated $-0.19 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Nighthawk Gold Corp:

  • The MRQ is -19.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -33.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-19.3%TTM-33.8%+14.5%
TTM-33.8%YOY-32.1%-1.7%
TTM-33.8%5Y-13.6%-20.2%
5Y-13.6%10Y-7.5%-6.1%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.3%-2.9%-16.4%
TTM-33.8%-2.8%-31.0%
YOY-32.1%-3.0%-29.1%
5Y-13.6%-4.2%-9.4%
10Y-7.5%-4.6%-2.9%
1.1.3. Return on Equity

Shows how efficient Nighthawk Gold Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Nighthawk Gold Corp to the Gold industry mean.
  • -26.6% Return on Equity means Nighthawk Gold Corp generated $-0.27 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Nighthawk Gold Corp:

  • The MRQ is -26.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -43.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-26.6%TTM-43.4%+16.8%
TTM-43.4%YOY-47.2%+3.8%
TTM-43.4%5Y-18.6%-24.8%
5Y-18.6%10Y-9.5%-9.2%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-26.6%-2.9%-23.7%
TTM-43.4%-3.0%-40.4%
YOY-47.2%-3.4%-43.8%
5Y-18.6%-4.7%-13.9%
10Y-9.5%-5.4%-4.1%

1.2. Operating Efficiency of Nighthawk Gold Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nighthawk Gold Corp is operating .

  • Measures how much profit Nighthawk Gold 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 Nighthawk Gold Corp to the Gold 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 Nighthawk Gold Corp:

  • 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-10Y-0.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%-2.3%
TTM--1.6%+1.6%
YOY--0.7%+0.7%
5Y--13.7%+13.7%
10Y--23.7%+23.7%
1.2.2. Operating Ratio

Measures how efficient Nighthawk Gold Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Nighthawk Gold Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.392-1.392
TTM-1.188-1.188
YOY-1.046-1.046
5Y-1.259-1.259
10Y-1.201-1.201

1.3. Liquidity of Nighthawk Gold Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Nighthawk Gold Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 4.67 means the company has $4.67 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Nighthawk Gold Corp:

  • The MRQ is 4.675. The company is very able to pay all its short-term debts. +2
  • The TTM is 8.267. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.675TTM8.267-3.592
TTM8.267YOY3.282+4.985
TTM8.2675Y16.498-8.232
5Y16.49810Y17.783-1.285
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6753.058+1.617
TTM8.2673.930+4.337
YOY3.2824.087-0.805
5Y16.4984.723+11.775
10Y17.7834.515+13.268
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Nighthawk Gold Corp to the Gold industry mean.
  • A Quick Ratio of 4.48 means the company can pay off $4.48 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Nighthawk Gold Corp:

  • The MRQ is 4.480. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 7.656. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.480TTM7.656-3.175
TTM7.656YOY2.986+4.670
TTM7.6565Y5.524+2.132
5Y5.52410Y3.062+2.462
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4800.406+4.074
TTM7.6560.615+7.041
YOY2.9860.642+2.344
5Y5.5240.765+4.759
10Y3.0620.706+2.356

1.4. Solvency of Nighthawk Gold Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Nighthawk Gold Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Nighthawk Gold Corp to Gold industry mean.
  • A Debt to Asset Ratio of 0.28 means that Nighthawk Gold Corp assets are financed with 27.6% credit (debt) and the remaining percentage (100% - 27.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Nighthawk Gold Corp:

  • The MRQ is 0.276. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.244. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.276TTM0.244+0.032
TTM0.244YOY0.310-0.067
TTM0.2445Y0.195+0.048
5Y0.19510Y0.169+0.026
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2760.174+0.102
TTM0.2440.178+0.066
YOY0.3100.182+0.128
5Y0.1950.207-0.012
10Y0.1690.213-0.044
1.4.2. Debt to Equity Ratio

Measures if Nighthawk Gold Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Nighthawk Gold Corp to the Gold industry mean.
  • A Debt to Equity ratio of 38.1% means that company has $0.38 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Nighthawk Gold Corp:

  • The MRQ is 0.381. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.324. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.381TTM0.324+0.057
TTM0.324YOY0.462-0.138
TTM0.3245Y0.256+0.068
5Y0.25610Y0.150+0.106
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3810.187+0.194
TTM0.3240.202+0.122
YOY0.4620.192+0.270
5Y0.2560.242+0.014
10Y0.1500.243-0.093

2. Market Valuation of Nighthawk Gold 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 Nighthawk Gold Corp generates.

  • Above 15 is considered overpriced but always compare Nighthawk Gold Corp to the Gold industry mean.
  • A PE ratio of -4.37 means the investor is paying $-4.37 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Nighthawk Gold Corp:

  • The EOD is -6.259. Company is losing money. -2
  • The MRQ is -4.374. Company is losing money. -2
  • The TTM is -18.503. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-6.259MRQ-4.374-1.885
MRQ-4.374TTM-18.503+14.128
TTM-18.503YOY-18.220-0.282
TTM-18.5035Y-451.299+432.796
5Y-451.29910Y-253.653-197.646
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-6.259-11.938+5.679
MRQ-4.374-17.400+13.026
TTM-18.503-21.103+2.600
YOY-18.220-21.252+3.032
5Y-451.299-18.799-432.500
10Y-253.653-19.023-234.630
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Nighthawk Gold 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 Nighthawk Gold Corp:

  • The MRQ is -4.169. Very Bad. -2
  • The TTM is -11.086. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-4.169TTM-11.086+6.918
TTM-11.086YOY-4.606-6.480
TTM-11.0865Y6,566.037-6,577.123
5Y6,566.03710Y3,306.409+3,259.628
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.1690.059-4.228
TTM-11.0860.015-11.101
YOY-4.6060.042-4.648
5Y6,566.037-0.003+6,566.040
10Y3,306.409-0.013+3,306.422

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

Measures if the stock price of Nighthawk Gold Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 1.16 means the investor is paying $1.16 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Nighthawk Gold Corp:

  • The EOD is 1.667. Good. +1
  • The MRQ is 1.165. Good. +1
  • The TTM is 2.726. Good. +1
Trends
Current periodCompared to+/- 
EOD1.667MRQ1.165+0.502
MRQ1.165TTM2.726-1.561
TTM2.726YOY6.978-4.252
TTM2.7265Y2.658+0.068
5Y2.65810Y1.738+0.920
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD1.6671.239+0.428
MRQ1.1651.544-0.379
TTM2.7261.930+0.796
YOY6.9782.303+4.675
5Y2.6581.855+0.803
10Y1.7381.642+0.096
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Nighthawk Gold 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---0.0600.013-573%-0.137+128%-0.018-71%0.001-8654%
Book Value Growth--0.8051.098-27%0.894-10%1.010-20%1.038-22%
Book Value Per Share--0.2490.240+4%0.154+62%0.470-47%0.408-39%
Book Value Per Share Growth--0.8051.098-27%0.894-10%1.010-20%1.038-22%
Current Ratio--4.6758.267-43%3.282+42%16.498-72%17.783-74%
Debt To Asset Ratio--0.2760.244+13%0.310-11%0.195+41%0.169+63%
Debt To Equity Ratio--0.3810.324+18%0.462-17%0.256+49%0.150+154%
Dividend Per Share----0%-0%-0%-0%
Eps---0.066-0.047-29%-0.073+11%-0.028-58%-0.017-74%
Eps Growth--1.0490.767+37%-4.460+525%0.366+187%-0.559+153%
Free Cash Flow Per Share---0.069-0.057-18%-0.080+15%-0.029-58%-0.015-78%
Free Cash Flow Per Share Growth--1.0000.640+56%-2.646+365%-1.453+245%-0.292+129%
Free Cash Flow To Equity Per Share--0.1640.128+28%0.013+1184%0.048+241%0.035+371%
Free Cash Flow To Equity Per Share Growth--1.0002.789-64%1.293-23%3.317-70%3.550-72%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.975+3%
Intrinsic Value_10Y_max--3.335--------
Intrinsic Value_10Y_min---7.033--------
Intrinsic Value_1Y_max---0.003--------
Intrinsic Value_1Y_min---0.310--------
Intrinsic Value_3Y_max--0.248--------
Intrinsic Value_3Y_min---1.280--------
Intrinsic Value_5Y_max--0.809--------
Intrinsic Value_5Y_min---2.622--------
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio1.667+30%1.1652.726-57%6.978-83%2.658-56%1.738-33%
Pe Ratio-6.259-43%-4.374-18.503+323%-18.220+317%-451.299+10218%-253.653+5699%
Peg Ratio---4.169-11.086+166%-4.606+11%6566.037-100%3306.409-100%
Price Per Share0.415+30%0.2900.598-51%1.033-72%0.802-64%0.559-48%
Price To Total Gains Ratio-6.885-43%-4.8114.233-214%-44.991+835%-639.905+13200%-258.854+5280%
Profit Growth--1.0490.444+136%-4.460+525%0.301+248%-0.444+142%
Quick Ratio--4.4807.656-41%2.986+50%5.524-19%3.062+46%
Return On Assets---0.193-0.338+75%-0.321+66%-0.136-29%-0.075-61%
Return On Equity---0.266-0.434+63%-0.472+77%-0.186-30%-0.095-64%
Total Gains Per Share---0.0600.013-573%-0.137+128%-0.018-71%0.001-8654%
Total Gains Per Share Growth---0.5141.649-131%1.828-128%11.378-105%1.328-139%
Usd Book Value--22847198.05222037463.131+4%14103868.596+62%43103308.500-47%37464936.142-39%
Usd Book Value Change Per Share---0.0450.010-573%-0.103+128%-0.013-71%0.001-8654%
Usd Book Value Per Share--0.1860.179+4%0.115+62%0.351-47%0.305-39%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.050-0.035-29%-0.055+11%-0.021-58%-0.013-74%
Usd Free Cash Flow---6339624.126-5214444.111-18%-7304470.665+15%-2649157.941-58%-1387792.352-78%
Usd Free Cash Flow Per Share---0.052-0.042-18%-0.059+15%-0.022-58%-0.011-78%
Usd Free Cash Flow To Equity Per Share--0.1220.096+28%0.010+1184%0.036+241%0.026+371%
Usd Price Per Share0.310+30%0.2170.446-51%0.771-72%0.598-64%0.418-48%
Usd Profit---6084604.422-9074610.565+49%-6737207.155+11%-3476924.808-43%-2021844.873-67%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share---0.0450.010-573%-0.103+128%-0.013-71%0.001-8654%
 EOD+2 -3MRQTTM+13 -21YOY+27 -75Y+9 -2510Y+11 -24

3.2. Fundamental Score

Let's check the fundamental score of Nighthawk Gold Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-6.259
Price to Book Ratio (EOD)Between0-11.667
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than14.480
Current Ratio (MRQ)Greater than14.675
Debt to Asset Ratio (MRQ)Less than10.276
Debt to Equity Ratio (MRQ)Less than10.381
Return on Equity (MRQ)Greater than0.15-0.266
Return on Assets (MRQ)Greater than0.05-0.193
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Nighthawk Gold Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.425
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets42,255
Total Liabilities11,657
Total Stockholder Equity30,598
 As reported
Total Liabilities 11,657
Total Stockholder Equity+ 30,598
Total Assets = 42,255

Assets

Total Assets42,255
Total Current Assets24,667
Long-term Assets24,667
Total Current Assets
Cash And Cash Equivalents 23,051
Net Receivables 590
Inventory 1,026
Total Current Assets  (as reported)24,667
Total Current Assets  (calculated)24,667
+/-0
Long-term Assets
Property Plant Equipment 12,838
Other Assets 4,750
Long-term Assets  (as reported)17,588
Long-term Assets  (calculated)17,588
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities5,277
Long-term Liabilities6,380
Total Stockholder Equity30,598
Total Current Liabilities
Accounts payable 5,277
Total Current Liabilities  (as reported)5,277
Total Current Liabilities  (calculated)5,277
+/-0
Long-term Liabilities
Other Liabilities 6,380
Long-term Liabilities  (as reported)6,380
Long-term Liabilities  (calculated)6,380
+/-0
Total Stockholder Equity
Common Stock155,107
Retained Earnings -152,566
Other Stockholders Equity 28,056
Total Stockholder Equity (as reported)30,598
Total Stockholder Equity (calculated)30,598
+/- 0
Other
Capital Stock155,107
Cash And Equivalents23,051
Cash and Short Term Investments 23,051
Common Stock Shares Outstanding 122,907
Liabilities and Stockholders Equity 42,255
Net Invested Capital 30,598
Net Tangible Assets 30,598
Net Working Capital 19,390



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-30
> Total Assets 
0
200
225
245
490
461
422
406
385
2,844
2,804
2,798
5,091
6,648
6,549
6,267
6,069
8,551
9,472
8,479
8,775
9,492
19,481
18,448
17,616
29,582
42,067
40,292
40,485
40,382
38,525
37,640
37,473
37,444
37,161
46,110
45,263
44,580
44,390
44,255
44,757
43,363
42,989
52,816
51,581
45,683
86,225
87,569
86,164
84,758
85,737
85,894
88,403
86,390
87,366
99,998
98,416
97,427
97,841
96,980
110,170
25,259
22,539
26,063
36,224
32,294
30,954
51,479
42,255
42,25551,47930,95432,29436,22426,06322,53925,259110,17096,98097,84197,42798,41699,99887,36686,39088,40385,89485,73784,75886,16487,56986,22545,68351,58152,81642,98943,36344,75744,25544,39044,58045,26346,11037,16137,44437,47337,64038,52540,38240,48540,29242,06729,58217,61618,44819,4819,4928,7758,4799,4728,5516,0696,2676,5496,6485,0912,7982,8042,8443854064224614902452252000
   > Total Current Assets 
0
86
111
81
367
244
201
204
183
2,504
2,461
2,455
1,967
3,868
3,540
2,771
1,258
3,688
2,695
689
828
1,087
8,172
4,277
2,047
3,204
12,719
7,230
5,967
5,209
3,247
2,894
2,446
1,900
1,473
8,606
4,034
2,598
2,174
2,021
1,167
974
476
8,984
5,599
11,266
37,939
35,382
29,002
26,945
26,346
20,499
17,482
14,748
14,010
20,773
12,836
10,490
8,577
6,499
13,911
9,437
6,276
9,679
19,817
15,239
13,405
33,909
24,667
24,66733,90913,40515,23919,8179,6796,2769,43713,9116,4998,57710,49012,83620,77314,01014,74817,48220,49926,34626,94529,00235,38237,93911,2665,5998,9844769741,1672,0212,1742,5984,0348,6061,4731,9002,4462,8943,2475,2095,9677,23012,7193,2042,0474,2778,1721,0878286892,6953,6881,2582,7713,5403,8681,9672,4552,4612,50418320420124436781111860
       Cash And Cash Equivalents 
0
78
78
69
352
216
182
34
11
2,331
2,296
2,289
1,784
3,690
3,342
293
302
613
1,028
448
783
995
7,238
3,230
839
2,894
11,931
6,278
5,427
4,819
3,042
2,698
2,247
1,714
1,261
7,821
3,639
2,451
2,059
1,502
748
837
246
8,200
4,631
10,682
37,091
34,255
27,645
26,096
25,216
19,097
16,354
13,949
13,051
19,444
11,567
9,663
7,587
5,563
12,704
8,310
5,038
7,902
17,337
13,828
11,445
31,561
23,051
23,05131,56111,44513,82817,3377,9025,0388,31012,7045,5637,5879,66311,56719,44413,05113,94916,35419,09725,21626,09627,64534,25537,09110,6824,6318,2002468377481,5022,0592,4513,6397,8211,2611,7142,2472,6983,0424,8195,4276,27811,9312,8948393,2307,2389957834481,0286133022933,3423,6901,7842,2892,2962,33111341822163526978780
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,400
801
3,000
1,503
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
180
170
290
120
70
80
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000008070120290170180000000000000000000000000000001,5033,0008012,400000000000000000
       Net Receivables 
0
8
8
12
0
22
11
162
158
172
164
166
183
178
198
78
155
75
164
242
45
92
934
480
819
15
235
538
187
254
59
35
46
37
37
145
247
51
34
245
364
91
144
267
485
301
261
422
548
65
133
398
370
103
141
559
448
125
205
74
419
232
444
860
1,683
228
209
835
590
5908352092281,6838604442324197420512544855914110337039813365548422261301485267144913642453451247145373746355925418753823515819480934924524216475155781981781831661641721581621122012880
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
284
440
543
503
491
548
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000548491503543440284000000000000000000000000000000000000000000000
   > 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
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
73,356
79,225
85,580
86,937
89,265
90,481
96,260
15,822
16,262
16,384
0
17,056
17,548
17,570
17,588
17,58817,57017,54817,056016,38416,26215,82296,26090,48189,26586,93785,58079,22573,356000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
0
114
114
116
123
217
221
202
202
340
343
343
2,251
1,908
2,136
2,891
4,278
4,403
6,390
7,790
7,946
8,405
10,908
13,770
15,167
26,378
23,849
27,548
28,989
29,629
30,720
30,174
30,442
30,944
31,075
32,878
36,589
37,327
37,548
37,755
39,111
37,910
38,034
39,353
41,503
0
43,807
47,708
52,683
53,334
54,913
60,916
66,442
67,163
68,708
74,577
80,911
82,268
84,596
85,811
91,590
11,153
11,593
11,655
11,678
12,306
12,799
12,821
12,838
12,83812,82112,79912,30611,67811,65511,59311,15391,59085,81184,59682,26880,91174,57768,70867,16366,44260,91654,91353,33452,68347,70843,807041,50339,35338,03437,91039,11137,75537,54837,32736,58932,87831,07530,94430,44230,17430,72029,62928,98927,54823,84926,37815,16713,77010,9088,4057,9467,7906,3904,4034,2782,8912,1361,9082,2513433433402022022212171231161141140
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
872
872
872
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
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000000872872872000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
606
0
460
388
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
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000003884600606000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,479
34,417
36,206
4,479
4,479
4,479
4,479
4,479
4,479
4,479
4,649
4,649
4,669
4,669
4,669
4,669
4,669
4,669
4,669
4,729
4,729
4,750
4,750
4,750
4,750
4,7504,7504,7504,7504,7294,7294,6694,6694,6694,6694,6694,6694,6694,6494,6494,4794,4794,4794,4794,4794,4794,47936,20634,4174,47900000000000000000000000000000000000000000000
> Total Liabilities 
0
25
50
137
75
80
84
59
72
35
25
24
33
605
628
486
493
1,351
2,406
1,528
1,007
940
2,626
1,132
1,833
14,052
15,279
14,523
13,352
13,467
5,583
5,512
5,523
5,543
5,489
6,256
5,573
4,717
4,641
4,584
5,184
5,076
4,917
8,438
7,185
6,407
12,113
13,740
11,964
10,570
11,285
12,225
13,596
10,736
11,936
14,072
13,971
13,244
14,661
13,863
18,326
6,126
6,059
10,456
11,890
6,448
7,351
13,474
11,657
11,65713,4747,3516,44811,89010,4566,0596,12618,32613,86314,66113,24413,97114,07211,93610,73613,59612,22511,28510,57011,96413,74012,1136,4077,1858,4384,9175,0765,1844,5844,6414,7175,5736,2565,4895,5435,5235,5125,58313,46713,35214,52315,27914,0521,8331,1322,6269401,0071,5282,4061,35149348662860533242535725984807513750250
   > Total Current Liabilities 
0
25
50
73
12
16
20
59
72
35
25
24
33
605
628
486
493
1,351
2,406
1,528
1,007
940
2,626
1,132
1,480
724
2,272
9,091
8,199
7,830
95
127
140
162
111
1,633
962
106
29
132
732
353
156
1,486
233
222
1,272
2,466
1,203
195
1,269
2,011
1,965
419
1,684
2,885
1,400
469
1,435
557
2,301
1,584
2,119
6,981
7,028
1,012
2,375
4,405
5,277
5,2774,4052,3751,0127,0286,9812,1191,5842,3015571,4354691,4002,8851,6844191,9652,0111,2691951,2032,4661,2722222331,486156353732132291069621,633111162140127957,8308,1999,0912,2727241,4801,1322,6269401,0071,5282,4061,3514934866286053324253572592016127350250
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,400
801
3,000
1,503
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
180
170
290
120
70
80
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000008070120290170180000000000000000000000000000001,5033,0008012,400000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
233
222
954
2,466
1,203
195
1,269
2,011
1,965
419
1,684
2,885
1,400
469
1,435
557
2,301
1,584
2,119
6,981
7,028
1,012
2,375
4,405
5,277
5,2774,4052,3751,0127,0286,9812,1191,5842,3015571,4354691,4002,8851,6844191,9652,0111,2691951,2032,46695422223300000000000000000000000000000000000000000000
   > 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
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
10,252
11,187
12,571
12,775
13,225
13,306
16,026
4,542
3,941
3,475
0
5,435
4,976
9,069
6,380
6,3809,0694,9765,43503,4753,9414,54216,02613,30613,22512,77512,57111,18710,252000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
6,952
4,067
5,999
11,274
10,761
10,374
10,016
10,214
11,630
10,317
10,252
11,187
12,571
12,775
13,225
13,306
16,026
4,542
3,941
3,475
4,862
5,435
4,976
9,069
6,380
6,3809,0694,9765,4354,8623,4753,9414,54216,02613,30613,22512,77512,57111,18710,25210,31711,63010,21410,01610,37410,76111,2745,9994,0676,95200000000000000000000000000000000000000000000
       Deferred Long Term Liability 
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
0
0
0
0
2,118
2,130
3,215
3,789
3,597
3,496
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000003,4963,5973,7893,2152,1302,118000000000000000000000000000000000000000000000
> 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44,396
39,276
55,571
73,829
74,201
74,189
74,452
73,669
74,807
75,654
75,430
85,926
84,445
84,183
83,181
83,116
91,844
19,133
16,479
15,607
24,334
25,846
23,603
38,006
30,598
30,59838,00623,60325,84624,33415,60716,47919,13391,84483,11683,18184,18384,44585,92675,43075,65474,80773,66974,45274,18974,20173,82955,57139,27644,39600000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53,460
46,170
59,293
79,893
80,094
80,094
80,119
80,119
82,212
82,256
82,256
94,146
94,435
94,828
94,828
95,110
103,789
104,003
104,377
111,684
129,859
133,839
134,168
155,056
155,107
155,107155,056134,168133,839129,859111,684104,377104,003103,78995,11094,82894,82894,43594,14682,25682,25682,21280,11980,11980,09480,09479,89359,29346,17053,46000000000000000000000000000000000000000000000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,991
7,440
12,511
16,469
16,435
16,435
16,430
16,430
17,586
17,567
17,567
17,567
17,449
18,155
18,205
18,255
18,809
19,084
19,331
20,801
23,769
24,837
25,281
27,367
28,056
28,05627,36725,28124,83723,76920,80119,33119,08418,80918,25518,20518,15517,44917,56717,56717,56717,58616,43016,43016,43516,43516,46912,5117,4409,99100000000000000000000000000000000000000000000



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.