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Sproutly Canada Inc
Buy, Hold or Sell?

Let's analyze Sproutly together

I guess you are interested in Sproutly Canada Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Sproutly Canada Inc. 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.

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Quick analysis of Sproutly (30 sec.)










What can you expect buying and holding a share of Sproutly? (30 sec.)

How much money do you get?

How much money do you get?
C$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
C$-0.02
Expected worth in 1 year
C$-0.12
How sure are you?
63.6%

+ What do you gain per year?

Total Gains per Share
C$-0.10
Return On Investment
-521.8%

For what price can you sell your share?

Current Price per Share
C$0.02
Expected price per share
C$0.02 - C$0.02
How sure are you?
50%
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1. Valuation of Sproutly (5 min.)




Live pricePrice per Share (EOD)

C$0.02

Intrinsic Value Per Share

C$-0.15 - C$-0.17

Total Value Per Share

C$-0.16 - C$-0.19

2. Growth of Sproutly (5 min.)




Is Sproutly growing?

Current yearPrevious yearGrowGrow %
How rich?-$4m$2.8m-$6.9m-168.8%

How much money is Sproutly making?

Current yearPrevious yearGrowGrow %
Making money-$11.9m-$44.8m$32.9m275.4%
Net Profit Margin-5,186.7%-6,646.5%--

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

3. Financial Health of Sproutly (5 min.)




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What can you expect buying and holding a share of Sproutly? (5 min.)

Welcome investor! Sproutly's management wants to use your money to grow the business. In return you get a share of Sproutly.

What can you expect buying and holding a share of Sproutly?

First you should know what it really means to hold a share of Sproutly. And how you can make/lose money.

Speculation

The Price per Share of Sproutly is C$0.02. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Sproutly.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Sproutly, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is C$-0.02. Based on the TTM, the Book Value Change Per Share is C$-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is C$-0.14 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is C$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sproutly.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 C$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per Share
Usd Eps-0.03-164.5%-0.03-164.5%-0.12-617.6%-0.04-187.1%85.36426,793.2%
Usd Book Value Change Per Share-0.02-95.0%-0.02-95.0%-0.11-526.1%0.00-11.0%-80.10-400,476.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.02-95.0%-0.02-95.0%-0.11-526.1%0.00-11.0%-80.10-400,476.2%
Usd Price Per Share0.04-0.04-0.15-0.20-0.09-
Price to Earnings Ratio-1.11--1.11--1.24--59.35--26.98-
Price-to-Total Gains Ratio-1.92--1.92--1.45-158.41-158.41-
Price to Book Ratio-3.24--3.24-19.75-144.64-65.74-
Price-to-Total Gains Ratio-1.92--1.92--1.45-158.41-158.41-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.014564
Number of shares68662
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.020.00
Usd Total Gains Per Share-0.020.00
Gains per Quarter (68662 shares)-1,304.52-151.27
Gains per Year (68662 shares)-5,218.07-605.10
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-5218-52280-605-615
20-10436-104460-1210-1220
30-15654-156640-1815-1825
40-20872-208820-2420-2430
50-26090-261000-3025-3035
60-31308-313180-3631-3640
70-36527-365360-4236-4245
80-41745-417540-4841-4850
90-46963-469720-5446-5455
100-52181-521900-6051-6060

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%4.07.00.036.4%14.07.00.066.7%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%7.04.00.063.6%17.04.00.081.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.011.00.0%0.00.021.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%7.04.00.063.6%17.04.00.081.0%
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Fundamentals of Sproutly

About Sproutly Canada Inc

Sproutly Canada Inc. produces and supplies water-soluble cannabis solutions and bio-natural oils to beverage and consumables markets in Canada. It offers its products under the Caliber brand. The company is based in Vancouver, Canada.

Fundamental data was last updated by Penke on 2024-07-02 23:59:06.

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.
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 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 unable to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Sproutly Canada Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sproutly earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†Sproutly to the¬†Drug Manufacturers - Specialty & Generic industry mean.
  • A Net Profit Margin of -5,186.7%¬†means that¬†$-51.87 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sproutly Canada Inc:

  • The MRQ is -5,186.7%. The company is making a huge loss. -2
  • The TTM is -5,186.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-5,186.7%TTM-5,186.7%0.0%
TTM-5,186.7%YOY-6,646.5%+1,459.8%
TTM-5,186.7%5Y-2,366.6%-2,820.1%
5Y-2,366.6%10Y-1,067.2%-1,299.5%
1.1.2. Return on Assets

Shows how efficient Sproutly is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Sproutly to the¬†Drug Manufacturers - Specialty & Generic industry mean.
  • -391.0% Return on Assets means that¬†Sproutly generated¬†$-3.91 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sproutly Canada Inc:

  • The MRQ is -391.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -391.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-391.0%TTM-391.0%0.0%
TTM-391.0%YOY-371.3%-19.6%
TTM-391.0%5Y-185.4%-205.6%
5Y-185.4%10Y-99.5%-85.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Sproutly to the¬†Drug Manufacturers - Specialty & Generic industry mean.
  • 0.0% Return on Equity means Sproutly generated $0.00¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sproutly Canada Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-1,594.9%+1,594.9%
TTM-5Y-363.9%+363.9%
5Y-363.9%10Y-168.3%-195.6%
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1.2. Operating Efficiency of Sproutly Canada Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sproutly is operating .

  • Measures how much profit Sproutly 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¬†Sproutly to the¬†Drug Manufacturers - Specialty & Generic industry mean.
  • An Operating Margin of -746.3%¬†means the company generated $-7.46 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sproutly Canada Inc:

  • The MRQ is -746.3%. The company is operating very inefficient. -2
  • The TTM is -746.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-746.3%TTM-746.3%0.0%
TTM-746.3%YOY-965.5%+219.2%
TTM-746.3%5Y-342.4%-404.0%
5Y-342.4%10Y-155.6%-186.7%
1.2.2. Operating Ratio

Measures how efficient Sproutly is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Drug Manufacturers - Specialty & Generic industry mean).
  • An Operation Ratio of 10.18 means that the operating costs are $10.18 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Sproutly Canada Inc:

  • The MRQ is 10.178. The company is inefficient in keeping operating costs low. -1
  • The TTM is 10.178. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ10.178TTM10.1780.000
TTM10.178YOY14.203-4.025
TTM10.1785Y4.876+5.302
5Y4.87610Y2.216+2.660
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1.3. Liquidity of Sproutly Canada Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Drug Manufacturers - Specialty & Generic industry mean).
  • A Current Ratio of 0.09¬†means the company has $0.09 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Sproutly Canada Inc:

  • The MRQ is 0.095. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.095. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.095TTM0.0950.000
TTM0.095YOY0.146-0.051
TTM0.0955Y0.335-0.240
5Y0.33510Y0.171+0.163
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Sproutly to the¬†Drug Manufacturers - Specialty & Generic industry mean.
  • A Quick Ratio of 0.03¬†means the company can pay off $0.03 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sproutly Canada Inc:

  • The MRQ is 0.025. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.025. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.025TTM0.0250.000
TTM0.025YOY0.003+0.022
TTM0.0255Y42.473-42.448
5Y42.47310Y19.325+23.148
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1.4. Solvency of Sproutly Canada Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sproutly assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Sproutly to Drug Manufacturers - Specialty & Generic industry mean.
  • A Debt to Asset Ratio of 2.34¬†means that Sproutly assets are¬†financed with 233.7% credit (debt) and the remaining percentage (100% - 233.7%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Sproutly Canada Inc:

  • The MRQ is 2.337. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 2.337. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ2.337TTM2.3370.000
TTM2.337YOY0.767+1.570
TTM2.3375Y0.774+1.564
5Y0.77410Y0.612+0.162
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Sproutly to the¬†Drug Manufacturers - Specialty & Generic industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sproutly Canada Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY3.295-3.295
TTM-5Y0.868-0.868
5Y0.86810Y0.534+0.334
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2. Market Valuation of Sproutly Canada Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Sproutly generates.

  • Above 15 is considered overpriced but¬†always compare¬†Sproutly to the¬†Drug Manufacturers - Specialty & Generic industry mean.
  • A PE ratio of -1.11 means the investor is paying $-1.11¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sproutly Canada Inc:

  • The EOD is -0.443. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.107. Based on the earnings, the company is expensive. -2
  • The TTM is -1.107. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.443MRQ-1.107+0.664
MRQ-1.107TTM-1.1070.000
TTM-1.107YOY-1.238+0.131
TTM-1.1075Y-59.348+58.241
5Y-59.34810Y-26.976-32.372
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sproutly Canada Inc:

  • The EOD is -6.349. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -15.871. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -15.871. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.349MRQ-15.871+9.523
MRQ-15.871TTM-15.8710.000
TTM-15.871YOY-10.714-5.158
TTM-15.8715Y-353.251+337.379
5Y-353.25110Y-160.569-192.682
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Drug Manufacturers - Specialty & Generic industry mean).
  • A PB ratio of -3.24 means the investor is paying $-3.24¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Sproutly Canada Inc:

  • The EOD is -1.294. Based on the equity, the company is expensive. -2
  • The MRQ is -3.235. Based on the equity, the company is expensive. -2
  • The TTM is -3.235. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.294MRQ-3.235+1.941
MRQ-3.235TTM-3.2350.000
TTM-3.235YOY19.745-22.981
TTM-3.2355Y144.636-147.871
5Y144.63610Y65.744+78.892
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sproutly Canada Inc 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---0.026-0.0260%-0.144+454%-0.003-88%-109.991+421473%
Book Value Per Share---0.015-0.0150%0.011-245%0.030-151%938.624-100%
Current Ratio--0.0950.0950%0.146-35%0.335-72%0.171-45%
Debt To Asset Ratio--2.3372.3370%0.767+205%0.774+202%0.612+282%
Debt To Equity Ratio----0%3.295-100%0.868-100%0.534-100%
Dividend Per Share----0%-0%-0%-0%
Eps---0.045-0.0450%-0.170+275%-0.051+14%117.219-100%
Free Cash Flow Per Share---0.003-0.0030%-0.020+522%-0.012+270%-0.012+270%
Free Cash Flow To Equity Per Share--0.0000.0000%-0.013+6258%0.009-98%0.009-98%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.173--------
Intrinsic Value_10Y_min---0.148--------
Intrinsic Value_1Y_max---0.016--------
Intrinsic Value_1Y_min---0.015--------
Intrinsic Value_3Y_max---0.049--------
Intrinsic Value_3Y_min---0.046--------
Intrinsic Value_5Y_max---0.083--------
Intrinsic Value_5Y_min---0.076--------
Market Cap7264480.000-150%18161200.00018161200.0000%76277040.000-76%99160152.000-82%45072796.364-60%
Net Profit Margin---51.867-51.8670%-66.465+28%-23.666-54%-10.672-79%
Operating Margin---7.463-7.4630%-9.655+29%-3.424-54%-1.556-79%
Operating Ratio--10.17810.1780%14.203-28%4.876+109%2.216+359%
Pb Ratio-1.294+60%-3.235-3.2350%19.745-116%144.636-102%65.744-105%
Pe Ratio-0.443+60%-1.107-1.1070%-1.238+12%-59.348+5263%-26.976+2338%
Price Per Share0.020-150%0.0500.0500%0.210-76%0.273-82%0.124-60%
Price To Free Cash Flow Ratio-6.349+60%-15.871-15.8710%-10.714-32%-353.251+2126%-160.569+912%
Price To Total Gains Ratio-0.767+60%-1.916-1.9160%-1.453-24%158.405-101%158.405-101%
Quick Ratio--0.0250.0250%0.003+657%42.473-100%19.325-100%
Return On Assets---3.910-3.9100%-3.713-5%-1.854-53%-0.995-75%
Return On Equity----0%-15.9490%-3.6390%-1.6830%
Total Gains Per Share---0.026-0.0260%-0.144+454%-0.003-88%-109.991+421473%
Usd Book Value---4087888.330-4087888.3300%2813050.436-245%8042135.794-151%248265833463.712-100%
Usd Book Value Change Per Share---0.019-0.0190%-0.105+454%-0.002-88%-80.095+421473%
Usd Book Value Per Share---0.011-0.0110%0.008-245%0.022-151%683.506-100%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.033-0.0330%-0.124+275%-0.037+14%85.359-100%
Usd Free Cash Flow---833254.501-833254.5010%-5184483.982+522%-2463117.421+196%-1119598.828+34%
Usd Free Cash Flow Per Share---0.002-0.0020%-0.014+522%-0.008+270%-0.008+270%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%-0.009+6258%0.007-98%0.007-98%
Usd Market Cap5289994.336-150%13224985.84013224985.8400%55544940.528-76%72208422.686-82%32822010.312-60%
Usd Price Per Share0.015-150%0.0360.0360%0.153-76%0.199-82%0.090-60%
Usd Profit---11951179.805-11951179.8050%-44865122.918+275%-13281452.361+11%31004445875.995-100%
Usd Revenue--230419.957230419.9570%675019.554-66%181087.902+27%133464790152.683-100%
Usd Total Gains Per Share---0.019-0.0190%-0.105+454%-0.002-88%-80.095+421473%
 EOD+2 -6MRQTTM+0 -0YOY+20 -125Y+10 -2210Y+10 -22

3.2. Fundamental Score

Let's check the fundamental score of Sproutly Canada Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.443
Price to Book Ratio (EOD)Between0-1-1.294
Net Profit Margin (MRQ)Greater than0-51.867
Operating Margin (MRQ)Greater than0-7.463
Quick Ratio (MRQ)Greater than10.025
Current Ratio (MRQ)Greater than10.095
Debt to Asset Ratio (MRQ)Less than12.337
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-3.910
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Sproutly Canada Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 500.020
Ma 50Greater thanMa 1000.020
Ma 100Greater thanMa 2000.020
OpenGreater thanClose0.020
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2016-12-312017-12-312018-12-312019-12-312020-12-31
Total Stockholder Equity 14633247855,86756,345-52,4823,863-9,477-5,614



Latest Balance Sheet

Balance Sheet of 2020-12-31. Currency in CAD. All numbers in thousands.

Summary
Total Assets4,198
Total Liabilities9,812
Total Stockholder Equity-5,614
 As reported
Total Liabilities 9,812
Total Stockholder Equity+ -5,614
Total Assets = 4,198

Assets

Total Assets4,198
Total Current Assets918
Long-term Assets3,280
Total Current Assets
Cash And Cash Equivalents 172
Short-term Investments 25
Net Receivables 48
Inventory 468
Total Current Assets  (as reported)918
Total Current Assets  (calculated)714
+/- 205
Long-term Assets
Property Plant Equipment 3,226
Long Term Investments 54
Long-term Assets  (as reported)3,280
Long-term Assets  (calculated)3,280
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities9,702
Long-term Liabilities109
Total Stockholder Equity-5,614
Total Current Liabilities
Short Long Term Debt 6,981
Accounts payable 1,852
Other Current Liabilities 470
Total Current Liabilities  (as reported)9,702
Total Current Liabilities  (calculated)9,303
+/- 400
Long-term Liabilities
Long term Debt Total 109
Long-term Liabilities  (as reported)109
Long-term Liabilities  (calculated)109
+/- 0
Total Stockholder Equity
Common Stock80,121
Retained Earnings -93,322
Other Stockholders Equity 7,587
Total Stockholder Equity (as reported)-5,614
Total Stockholder Equity (calculated)-5,614
+/-0
Other
Capital Stock80,121
Cash and Short Term Investments 172
Common Stock Shares Outstanding 326,911
Liabilities and Stockholders Equity 4,198
Net Debt 6,857
Net Invested Capital 1,415
Net Tangible Assets -5,614
Net Working Capital -8,784
Property Plant and Equipment Gross 12,223
Short Long Term Debt Total 109



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312015-02-282014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-31
> Total Assets 
93,393,600
118,162,350
138,511,390
157,206,200
204,993,800
221,891,600
279,738,200
345,778,400
439,072,100
508,731,000
790,282,000
1,063,820,600
1,207,652,800
1,442,515,000
134
149
213
589
76,450
16,593
4,198
4,19816,59376,4505892131491341,442,515,0001,207,652,8001,063,820,600790,282,000508,731,000439,072,100345,778,400279,738,200221,891,600204,993,800157,206,200138,511,390118,162,35093,393,600
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
18
7
1,137
11,039
1,422
918
9181,42211,0391,137718800000000000000
       Cash And Cash Equivalents 
556,230
1,399,810
670,570
1,077,070
952,100
13,947,000
5,828,700
28,181,600
34,438,500
56,343,400
58,041,800
47,591,700
41,471,400
121,351,000
0
29,453,000
0
576
9,644
32
172
172329,644576029,453,0000121,351,00041,471,40047,591,70058,041,80056,343,40034,438,50028,181,6005,828,70013,947,000952,1001,077,070670,5701,399,810556,230
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,113,000
0
0
25
25002,113,00000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
9
7
396
378
0
48
48037839679800000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
121
491
0
0491121000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
205
0
65,411
15,171
3,280
3,28015,17165,41102050000000000000000
       Property Plant Equipment 
18,206,330
22,784,620
21,399,200
18,620,840
21,396,400
21,976,200
42,577,300
51,364,600
55,669,900
62,852,200
64,462,600
78,289,300
73,218,400
71,653,000
126
121
205
10,914
11,455
3,542
3,226
3,2263,54211,45510,91420512112671,653,00073,218,40078,289,30064,462,60062,852,20055,669,90051,364,60042,577,30021,976,20021,396,40018,620,84021,399,20022,784,62018,206,330
       Goodwill 
0
0
0
0
0
0
0
0
0
0
167,446,500
119,304,700
126,485,500
113,726,000
0
126,485,000
126,485,000
1,323
1,323
0
0
001,3231,323126,485,000126,485,0000113,726,000126,485,500119,304,700167,446,5000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54
5400000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
167,446,500
119,304,700
126,485,500
140,084,000
0
150,802,000
148,664,000
6,632
52,561
11,628
0
011,62852,5616,632148,664,000150,802,0000140,084,000126,485,500119,304,700167,446,5000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
205
0
65,411
0
0
0065,41102050000000000000000
> Total Liabilities 
11,743,760
22,526,260
28,213,060
27,095,650
39,837,500
38,228,800
54,241,600
72,001,200
86,066,600
69,272,700
81,938,000
144,720,300
219,443,100
307,985,000
58
268
67
111
20,105
12,730
9,812
9,81212,73020,1051116726858307,985,000219,443,100144,720,30081,938,00069,272,70086,066,60072,001,20054,241,60038,228,80039,837,50027,095,65028,213,06022,526,26011,743,760
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
58
268
67
10,013
9,127
9,745
9,702
9,7029,7459,12710,013672685800000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,299
3,320
0
0
003,32010,29900000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,299
3,320
8,041
6,981
6,9818,0413,32010,29900000000000000000
       Accounts payable 
8,766,320
18,418,730
22,509,760
18,879,940
2,611,700
3,294,400
2,375,400
12,803,700
3,503,000
3,551,900
11,162,700
10,977,800
7,415,000
2,200,000
0
22,814,000
67
768
659
1,067
1,852
1,8521,0676597686722,814,00002,200,0007,415,00010,977,80011,162,7003,551,9003,503,00012,803,7002,375,4003,294,4002,611,70018,879,94022,509,76018,418,7308,766,320
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
107
4,339
368
470
4703684,33910700000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,977
2,985
109
1092,98510,977000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,158
2,569
109
1092,5699,158000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-10,299
-3,320
97
81
8197-3,320-10,29900000000000000000
> Total Stockholder Equity
81,649,840
95,636,090
110,298,330
130,110,550
165,156,300
183,662,800
225,496,600
273,777,200
353,005,500
439,458,300
708,343,800
919,100,100
988,209,500
1,134,530,000
76
-119
146
478
56,345
3,863
-5,614
-5,6143,86356,345478146-119761,134,530,000988,209,500919,100,100708,343,800439,458,300353,005,500273,777,200225,496,600183,662,800165,156,300130,110,550110,298,33095,636,09081,649,840
   Common Stock
27,440,680
27,440,680
27,440,680
27,440,680
27,440,700
27,440,700
27,440,700
27,440,700
27,440,700
27,837,100
33,687,100
40,347,000
40,586,100
40,292,000
280
262
682
7,833
48,624
73,188
80,121
80,12173,18848,6247,83368226228040,292,00040,586,10040,347,00033,687,10027,837,10027,440,70027,440,70027,440,70027,440,70027,440,70027,440,68027,440,68027,440,68027,440,680
   Retained Earnings 
34,583,430
36,117,070
37,927,890
44,182,490
130,975,100
148,892,800
190,185,100
236,774,000
314,937,600
388,157,300
647,615,400
842,517,000
911,470,400
1,056,875,000
-323
-564
-751
-2,671
-15,299
-76,910
-93,322
-93,322-76,910-15,299-2,671-751-564-3231,056,875,000911,470,400842,517,000647,615,400388,157,300314,937,600236,774,000190,185,100148,892,800130,975,10044,182,49037,927,89036,117,07034,583,430
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
119
183
215
481
0
0
0
00048121518311900000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,050
23,020
7,585
7,587
7,5877,58523,0201,05000000000000000000



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.