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Obsidian Energy Ltd
Buy, Hold or Sell?

I guess you are interested in Obsidian Energy Ltd. 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 Obsidian Energy Ltd

Let's start. I'm going to help you getting a better view of Obsidian Energy Ltd. 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 Obsidian Energy Ltd 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 Obsidian Energy Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Obsidian Energy Ltd. The closing price on 2022-04-01 was $8.87 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.
Obsidian Energy Ltd 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 efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Obsidian Energy Ltd.

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 Obsidian Energy Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Obsidian Energy Ltd to the Oil, Gas & Consumable Fuels industry mean.
  • A Net Profit Margin of 13.7% means that $[indicator name=netProfitMargin&period=MRQ&percentage=1 for each $1 in revenue is generated as profit.

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

  • The MRQ is 13.7%. The company is making a huge profit. +2
  • The TTM is 88.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.7%TTM88.9%-75.2%
TTM88.9%YOY-233.8%+322.7%
TTM88.9%5Y-108.0%+196.9%
5Y-108.0%10Y-108.0%0.0%
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ13.7%7.1%+6.6%
TTM88.9%4.3%+84.6%
YOY-233.8%2.2%-236.0%
5Y-108.0%2.5%-110.5%
10Y-108.0%2.3%-110.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Obsidian Energy Ltd to the Oil, Gas & Consumable Fuels industry mean.
  • 1.5% Return on Assets means that Obsidian Energy Ltd generated $0.02 profit for each $1 in assets.

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

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 8.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM8.1%-6.6%
TTM8.1%YOY-18.6%+26.7%
TTM8.1%5Y-6.7%+14.8%
5Y-6.7%10Y-6.7%0.0%
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%1.3%+0.2%
TTM8.1%1.4%+6.7%
YOY-18.6%0.2%-18.8%
5Y-6.7%0.6%-7.3%
10Y-6.7%0.6%-7.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Obsidian Energy Ltd to the Oil, Gas & Consumable Fuels industry mean.
  • 2.8% Return on Equity means Obsidian Energy Ltd generated $0.03 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 2.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 16.0%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ2.8%TTM16.0%-13.2%
TTM16.0%YOY-55.9%+71.9%
TTM16.0%5Y-18.6%+34.7%
5Y-18.6%10Y-18.6%0.0%
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%3.3%-0.5%
TTM16.0%4.2%+11.8%
YOY-55.9%0.7%-56.6%
5Y-18.6%1.6%-20.2%
10Y-18.6%1.6%-20.2%

1.2. Operating Efficiency of Obsidian Energy Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Obsidian Energy Ltd is operating .

  • Measures how much profit Obsidian Energy Ltd 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 Obsidian Energy Ltd to the Oil, Gas & Consumable Fuels 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 Obsidian Energy Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM89.1%-89.1%
TTM89.1%YOY280.8%-191.7%
TTM89.1%5Y136.3%-47.2%
5Y136.3%10Y136.3%0.0%
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.5%-16.5%
TTM89.1%12.8%+76.3%
YOY280.8%3.2%+277.6%
5Y136.3%4.5%+131.8%
10Y136.3%2.8%+133.5%
1.2.2. Operating Ratio

Measures how efficient Obsidian Energy Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil, Gas & Consumable Fuels industry mean).
  • An Operation Ratio of 1.49 means that the operating costs are $1.49 for each $1 in net sales.

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

  • The MRQ is 1.492. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.005. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ1.492TTM0.005+1.487
TTM0.005YOY6.539-6.534
TTM0.0055Y3.897-3.893
5Y3.89710Y3.8970.000
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4921.159+0.333
TTM0.0051.279-1.274
YOY6.5391.461+5.078
5Y3.8971.436+2.461
10Y3.8971.468+2.429

1.3. Liquidity of Obsidian Energy Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Oil, Gas & Consumable Fuels industry mean).
  • A Current Ratio of 0.16 means the company has $0.16 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.164. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.506. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.164TTM0.506-0.342
TTM0.506YOY0.480+0.026
TTM0.5065Y0.501+0.006
5Y0.50110Y0.5010.000
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1641.120-0.956
TTM0.5061.182-0.676
YOY0.4801.177-0.697
5Y0.5011.236-0.735
10Y0.5011.299-0.798
1.3.2. Quick Ratio

Measures if Obsidian Energy Ltd 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 & Consumable Fuels industry mean)
  • A Quick Ratio of 0.13 means the company can pay off $0.13 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.130. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.402. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.130TTM0.402-0.272
TTM0.402YOY0.313+0.089
TTM0.4025Y0.308+0.094
5Y0.30810Y0.3080.000
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1300.535-0.405
TTM0.4020.549-0.147
YOY0.3130.519-0.206
5Y0.3080.571-0.263
10Y0.3080.583-0.275

1.4. Solvency of Obsidian Energy Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Oil, Gas & Consumable Fuels industry mean).
  • A Debt to Asset Ratio of 0.47 means that Obsidian Energy Ltd assets are financed with 46.6% credit (debt) and the remaining percentage (100% - 46.6%) is financed by its owners/shareholders. 13.7%

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

  • The MRQ is 0.466. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.514. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.466TTM0.514-0.048
TTM0.514YOY0.667-0.153
TTM0.5145Y0.512+0.002
5Y0.51210Y0.5120.000
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4660.592-0.126
TTM0.5140.555-0.041
YOY0.6670.571+0.096
5Y0.5120.573-0.061
10Y0.5120.571-0.059
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Oil, Gas & Consumable Fuels industry mean).
  • A Debt to Equity ratio of 87.2% means that company has $0.87 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.872. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.120. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.872TTM1.120-0.248
TTM1.120YOY2.004-0.884
TTM1.1205Y1.227-0.107
5Y1.22710Y1.2270.000
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8721.148-0.276
TTM1.1201.051+0.069
YOY2.0041.233+0.771
5Y1.2271.251-0.024
10Y1.2271.244-0.017

2. Market Valuation of Obsidian Energy Ltd

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 0.79 means the investor is paying $0.79 for every $1 in earnings.

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

  • The EOD is 1.691. Very good. +2
  • The MRQ is 0.785. Very good. +2
  • The TTM is -9.498. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD1.691MRQ0.785+0.905
MRQ0.785TTM-9.498+10.283
TTM-9.498YOY-0.029-9.469
TTM-9.4985Y-3.182-6.316
5Y-3.18210Y-3.1820.000
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
EOD1.6912.538-0.847
MRQ0.7854.101-3.316
TTM-9.4984.701-14.199
YOY-0.0290.235-0.264
5Y-3.1823.296-6.478
10Y-3.1823.463-6.645
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Obsidian Energy Ltd.

  • 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 Obsidian Energy Ltd:

  • The MRQ is -0.005. Very Bad. -2
  • The TTM is 0.097. Very good. +2
Trends
Current periodCompared to+/- 
MRQ-0.005TTM0.097-0.102
TTM0.097YOY-0.011+0.107
TTM0.0975Y0.075+0.021
5Y0.07510Y0.0750.000
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0050.001-0.006
TTM0.0970.002+0.095
YOY-0.0110.001-0.012
5Y0.075-0.020+0.095
10Y0.075-0.007+0.082

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Oil, Gas & Consumable Fuels industry mean).
  • A PB ratio of 0.44 means the investor is paying $0.44 for each $1 in book value.

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

  • The EOD is 0.938. Very good. +2
  • The MRQ is 0.436. Very good. +2
  • The TTM is 0.375. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.938MRQ0.436+0.502
MRQ0.436TTM0.375+0.061
TTM0.375YOY0.092+0.283
TTM0.3755Y0.159+0.215
5Y0.15910Y0.1590.000
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
EOD0.9380.742+0.196
MRQ0.4360.857-0.421
TTM0.3750.811-0.436
YOY0.0920.722-0.630
5Y0.1590.814-0.655
10Y0.1590.881-0.722

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Obsidian Energy Ltd 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--9.4558.174+16%4.491+111%5.468+73%5.468+73%
Book Value Per Share Growth---0.1241.265-110%-2.640+2028%1.051-112%1.051-112%
Current Ratio--0.1640.506-68%0.480-66%0.501-67%0.501-67%
Debt To Asset Ratio--0.4660.514-9%0.667-30%0.512-9%0.512-9%
Debt To Equity Ratio--0.8721.120-22%2.004-56%1.227-29%1.227-29%
Dividend Per Share----0%-0%-0%-0%
Eps---1.312-100%-2.6420%-1.2750%-1.2750%
Eps Growth---149.649-125.913-16%5.877-2646%-99.555-33%-99.555-33%
Gains Per Share---0.1241.265-110%-2.640+2028%1.051-112%1.051-112%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1370.889-85%-2.338+1804%-1.080+888%-1.080+888%
Operating Margin---0.891-100%2.808-100%1.363-100%1.363-100%
Operating Ratio--1.4920.005+32857%6.539-77%3.897-62%3.897-62%
Pb Ratio0.938+54%0.4360.375+16%0.092+375%0.159+173%0.159+173%
Pe Ratio1.691+54%0.785-9.498+1309%-0.029+104%-3.182+505%-3.182+505%
Peg Ratio---0.0050.097-105%-0.011+106%0.075-107%0.075-107%
Price Per Share8.870+54%4.1203.140+31%0.408+911%1.434+187%1.434+187%
Quick Ratio--0.1300.402-68%0.313-58%0.308-58%0.308-58%
Return On Assets--0.0150.081-81%-0.186+1328%-0.067+542%-0.067+542%
Return On Equity--0.0280.160-82%-0.559+2066%-0.186+756%-0.186+756%
 EOD+0 -3MRQTTM+4 -14YOY+9 -85Y+8 -910Y+8 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151.691
Price to Book Ratio (EOD)Between0-10.938
Net Profit Margin (MRQ)Greater than00.137
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.130
Current Ratio (MRQ)Greater than10.164
Debt to Asset Ratio (MRQ)Less than10.466
Debt to Equity Ratio (MRQ)Less than10.872
Return on Equity (MRQ)Greater than0.150.028
Return on Assets (MRQ)Greater than0.050.015
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.009
Ma 20Greater thanMa 508.127
Ma 50Greater thanMa 1007.772
Ma 100Greater thanMa 2005.954
OpenGreater thanClose8.770
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets1,429,200
Total Liabilities665,700
Total Stockholder Equity763,500
 As reported
Total Liabilities 665,700
Total Stockholder Equity+ 763,500
Total Assets = 1,429,200

Assets

Total Assets1,429,200
Total Current Assets87,100
Long-term Assets87,100
Total Current Assets
Cash And Cash Equivalents 7,300
Net Receivables 68,900
Total Current Assets  (as reported)87,100
Total Current Assets  (calculated)76,200
+/- 10,900
Long-term Assets
Long-term Assets  (as reported)1,342,100
Long-term Assets  (calculated)0
+/- 1,342,100

Liabilities & Shareholders' Equity

Total Current Liabilities530,500
Long-term Liabilities135,200
Total Stockholder Equity763,500
Total Current Liabilities
Short Long Term Debt 391,000
Other Current Liabilities 4,200
Total Current Liabilities  (as reported)530,500
Total Current Liabilities  (calculated)395,200
+/- 135,300
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt8,700
Long-term Liabilities Other 6,800
Long-term Liabilities  (as reported)135,200
Long-term Liabilities  (calculated)15,500
+/- 119,700
Total Stockholder Equity
Total Stockholder Equity (as reported)763,500
Total Stockholder Equity (calculated)0
+/- 763,500
Other
Common Stock Shares Outstanding 80,754
Net Debt 383,700
Net Invested Capital 1,154,500
Net Working Capital -443,400



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
2,692,000
2,490,000
2,463,000
1,904,000
1,037,000
984,000
968,000
964,100
977,500
1,294,200
1,330,500
1,429,200
1,429,2001,330,5001,294,200977,500964,100968,000984,0001,037,0001,904,0002,463,0002,490,0002,692,000
   > Total Current Assets 
94,000
181,000
183,000
169,000
77,000
56,000
59,000
58,900
65,800
75,500
72,500
87,100
87,10072,50075,50065,80058,90059,00056,00077,000169,000183,000181,00094,000
       Cash And Cash Equivalents 
3,000
0
3,000
1,000
2,000
2,000
6,000
8,100
2,200
2,300
4,000
7,300
7,3004,0002,3002,2008,1006,0002,0002,0001,0003,00003,000
       Net Receivables 
70,000
60,000
49,000
71,000
49,000
39,000
36,000
40,800
52,400
60,800
56,500
68,900
68,90056,50060,80052,40040,80036,00039,00049,00071,00049,00060,00070,000
       Other Current Assets 
12,000
12,000
17,000
97,000
14,000
2,000
1,000
800
1,000
0
0
0
0001,0008001,0002,00014,00097,00017,00012,00012,000
   > Long-term Assets 
2,598,000
2,309,000
2,280,000
1,735,000
960,000
928,000
909,000
905,200
911,700
1,218,700
1,258,000
1,342,100
1,342,1001,258,0001,218,700911,700905,200909,000928,000960,0001,735,0002,280,0002,309,0002,598,000
       Property Plant Equipment 
2,565,000
2,278,000
2,247,000
1,705,000
960,000
928,000
909,000
905,200
911,700
1,218,700
1,258,000
0
01,258,0001,218,700911,700905,200909,000928,000960,0001,705,0002,247,0002,278,0002,565,000
       Other Assets 
33,000
31,000
33,000
30,000
0
0
0
0
0
0
0
0
0000000030,00033,00031,00033,000
> Total Liabilities 
870,000
829,000
829,000
812,000
691,000
659,000
646,000
641,000
630,900
624,400
613,500
665,700
665,700613,500624,400630,900641,000646,000659,000691,000812,000829,000829,000870,000
   > Total Current Liabilities 
205,000
572,000
182,000
603,000
127,000
89,000
102,000
547,600
100,300
114,000
133,700
530,500
530,500133,700114,000100,300547,600102,00089,000127,000603,000182,000572,000205,000
       Short-term Debt 
31,000
435,000
18,000
434,000
0
0
0
0
0
0
0
0
00000000434,00018,000435,00031,000
       Short Long Term Debt 
31,000
435,000
18,000
434,000
0
0
0
451,800
0
0
0
391,000
391,000000451,800000434,00018,000435,00031,000
       Accounts payable 
0
0
100,000
111,000
108,000
67,000
80,000
74,100
79,900
87,100
103,600
0
0103,60087,10079,90074,10080,00067,000108,000111,000100,00000
       Other Current Liabilities 
5,000
20,000
18,000
26,000
5,000
8,000
8,000
7,900
7,300
13,800
17,000
4,200
4,20017,00013,8007,3007,9008,0008,0005,00026,00018,00020,0005,000
   > Long-term Liabilities 
665,000
257,000
647,000
209,000
564,000
570,000
544,000
93,400
530,600
510,400
479,800
135,200
135,200479,800510,400530,60093,400544,000570,000564,000209,000647,000257,000665,000
       Long term Debt 
428,000
44,000
449,000
27,000
474,000
485,000
458,000
0
439,900
424,100
397,000
0
0397,000424,100439,9000458,000485,000474,00027,000449,00044,000428,000
       Capital Lease Obligations Min Short Term Debt
99,000
-310,000
102,000
-320,000
13,000
12,000
13,000
10,400
10,800
10,100
9,500
8,700
8,7009,50010,10010,80010,40013,00012,00013,000-320,000102,000-310,00099,000
       Other Liabilities 
137,000
118,000
107,000
97,000
82,000
78,000
78,000
87,800
84,000
80,400
77,500
0
077,50080,40084,00087,80078,00078,00082,00097,000107,000118,000137,000
       Long-term Liabilities Other 
4,000
4,000
0
0
0
0
0
100
3,400
5,800
6,200
6,800
6,8006,2005,8003,400100000004,0004,000
> Total Stockholder Equity
1,822,000
1,661,000
1,634,000
1,092,000
346,000
325,000
322,000
323,100
346,600
669,800
717,000
763,500
763,500717,000669,800346,600323,100322,000325,000346,0001,092,0001,634,0001,661,0001,822,000
   Common Stock
2,186,000
2,186,000
2,186,000
2,187,000
2,187,000
2,187,000
2,187,000
2,187,000
2,187,000
2,189,500
2,189,600
0
02,189,6002,189,5002,187,0002,187,0002,187,0002,187,0002,187,0002,187,0002,186,0002,186,0002,186,000
   Retained Earnings -1,553,500-1,575,200-1,621,800-1,944,300-1,967,500-1,969,000-1,965,000-1,943,000-1,197,000-653,000-625,000-463,000
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
99,000
100,000
101,000
102,000
102,000
103,000
104,000
103,600
103,900
102,100
102,600
0
0102,600102,100103,900103,600104,000103,000102,000102,000101,000100,00099,000



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 (+$)
totalRevenue497,500
Cost of Revenue-100
Gross Profit497,400497,400
 
Operating Income (+$)
Gross Profit497,400
Operating Expense-46,400
Operating Income451,100451,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative56,100
Selling And Marketing Expenses-
Operating Expense46,40056,100
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-33,4000
 
Pretax Income (+$)
Operating Income451,100
Net Interest Income-33,400
Other Non-Operating Income Expenses-
Income Before Tax (EBT)414,000454,800
EBIT - interestExpense = 0
414,000
414,000
Interest Expense0
Earnings Before Interest and Taxes (ebit)-414,000
Earnings Before Interest and Taxes (ebitda)441,900
 
After tax Income (+$)
Income Before Tax414,000
Tax Provision-0
Net Income From Continuing Ops414,000414,000
Net Income414,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-3,70033,400
 

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