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TAG Oil Ltd.
Buy or Sell?

Welcome Invester! I guess you are interested in TAG Oil 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 start. I'm going to help you getting a better view of TAG Oil 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 TAG Oil 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 TAG Oil Ltd. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value TAG Oil Ltd.. The closing price on 2022-09-29 was $0.3382 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.
TAG Oil Ltd. Daily Candlestick Chart


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 TAG Oil 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 TAG Oil Ltd. earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare TAG Oil Ltd. to the Oil & Gas E&P 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 TAG Oil Ltd.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-784.6%+784.6%
5Y-784.6%10Y-375.6%-409.0%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-29.3%-29.3%
TTM-19.1%-19.1%
YOY--4.8%+4.8%
5Y-784.6%-20.5%-764.1%
10Y-375.6%-25.1%-350.5%
1.1.2. Return on Assets

Shows how efficient TAG Oil Ltd. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare TAG Oil Ltd. to the Oil & Gas E&P industry mean.
  • -2.8% Return on Assets means that TAG Oil Ltd. generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of TAG Oil Ltd.:

  • The MRQ is -0.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM-2.8%+2.3%
TTM-2.8%YOY-12.5%+9.6%
TTM-2.8%5Y-6.5%+3.6%
5Y-6.5%10Y-2.5%-3.9%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%3.7%-4.3%
TTM-2.8%2.6%-5.4%
YOY-12.5%-0.6%-11.9%
5Y-6.5%-0.8%-5.7%
10Y-2.5%-1.1%-1.4%
1.1.3. Return on Equity

Shows how efficient TAG Oil Ltd. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare TAG Oil Ltd. to the Oil & Gas E&P industry mean.
  • -0.6% Return on Equity means the company generated $-0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of TAG Oil Ltd.:

  • The MRQ is -0.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM-3.0%+2.4%
TTM-3.0%YOY-12.8%+9.8%
TTM-3.0%5Y-7.9%+4.9%
5Y-7.9%10Y-3.1%-4.7%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%7.0%-7.6%
TTM-3.0%5.5%-8.5%
YOY-12.8%-0.5%-12.3%
5Y-7.9%-1.3%-6.6%
10Y-3.1%-1.4%-1.7%

1.2. Operating Efficiency of TAG Oil Ltd..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient TAG Oil Ltd. is operating .

  • Measures how much profit TAG Oil 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 TAG Oil Ltd. to the Oil & Gas E&P 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 TAG Oil Ltd.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-642.6%+642.6%
5Y-642.6%10Y-311.8%-330.8%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-40.2%-40.2%
TTM-25.3%-25.3%
YOY--4.8%+4.8%
5Y-642.6%-12.1%-630.5%
10Y-311.8%-21.1%-290.7%
1.2.2. Operating Ratio

Measures how efficient TAG Oil Ltd. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are $0.00for each $1 in net sales.

Let's take a look of the Operating Ratio trends of TAG Oil Ltd.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y5.636-5.636
5Y5.63610Y3.722+1.914
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.797-0.797
TTM-0.865-0.865
YOY-1.088-1.088
5Y5.6361.118+4.518
10Y3.7221.112+2.610

1.3. Liquidity of TAG Oil Ltd..

1.3. Liquidity
1.3.1. Current Ratio

Measures if TAG Oil Ltd. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 2,737.5% means the company has $27.38 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of TAG Oil Ltd.:

  • The MRQ is 27.375. The company is very able to pay all its short-term debts. +2
  • The TTM is 28.673. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ27.375TTM28.673-1.298
TTM28.673YOY36.255-7.583
TTM28.6735Y23.343+5.330
5Y23.34310Y11.994+11.349
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ27.3751.102+26.273
TTM28.6731.096+27.577
YOY36.2551.078+35.177
5Y23.3431.238+22.105
10Y11.9941.338+10.656
1.3.2. Quick Ratio

Measures if TAG Oil 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 E&P industry mean)
  • A Quick Ratio of 499.7% means the company can pay off $5.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of TAG Oil Ltd.:

  • The MRQ is 4.997. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.963. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.997TTM3.963+1.034
TTM3.963YOY4.305-0.342
TTM3.9635Y2.485+1.478
5Y2.48510Y1.310+1.175
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9970.527+4.470
TTM3.9630.518+3.445
YOY4.3050.537+3.768
5Y2.4850.595+1.890
10Y1.3100.584+0.726

1.4. Solvency of TAG Oil Ltd..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of TAG Oil Ltd. assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Debt to Asset Ratio of 0.05 means that TAG Oil Ltd. assets are financed with 5.5% credit (debt) and the remaining percentage (100% - 5.5%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of TAG Oil Ltd.:

  • The MRQ is 0.055. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.051. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.055TTM0.051+0.004
TTM0.051YOY0.024+0.027
TTM0.0515Y0.099-0.049
5Y0.09910Y0.109-0.009
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0550.457-0.402
TTM0.0510.487-0.436
YOY0.0240.513-0.489
5Y0.0990.496-0.397
10Y0.1090.472-0.363
1.4.2. Debt to Equity Ratio

Measures if TAG Oil Ltd. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Debt to Equity ratio of 5.8% means that company has $0.06 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of TAG Oil Ltd.:

  • The MRQ is 0.058. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.053. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.058TTM0.053+0.005
TTM0.053YOY0.024+0.029
TTM0.0535Y0.123-0.069
5Y0.12310Y0.131-0.008
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0580.746-0.688
TTM0.0530.844-0.791
YOY0.0240.903-0.879
5Y0.1230.871-0.748
10Y0.1310.814-0.683

2. Market Valuation of TAG Oil Ltd.

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in TAG Oil Ltd..

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -10.99 means the investor is paying $-10.99 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of TAG Oil Ltd.:

  • The EOD is -14.871. Company is losing money. -2
  • The MRQ is -10.993. Company is losing money. -2
  • The TTM is -6.116. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-14.871MRQ-10.993-3.878
MRQ-10.993TTM-6.116-4.877
TTM-6.116YOY-4.072-2.044
TTM-6.1165Y1.722-7.838
5Y1.72210Y7.884-6.162
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-14.8713.756-18.627
MRQ-10.9933.889-14.882
TTM-6.1163.376-9.492
YOY-4.072-1.544-2.528
5Y1.722-0.286+2.008
10Y7.884-0.230+8.114
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of TAG Oil 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 TAG Oil Ltd.:

  • The MRQ is 0.135. Very good. +2
  • The TTM is 0.037. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.135TTM0.037+0.098
TTM0.037YOY0.015+0.022
TTM0.0375Y-0.028+0.065
5Y-0.02810Y-0.007-0.021
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1350.003+0.132
TTM0.037-0.004+0.041
YOY0.0150.003+0.012
5Y-0.028-0.002-0.026
10Y-0.007-0.0070.000

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 1.34 means the investor is paying $1.34 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of TAG Oil Ltd.:

  • The EOD is 1.807. Good. +1
  • The MRQ is 1.336. Good. +1
  • The TTM is 1.382. Good. +1
Trends
Current periodCompared to+/- 
EOD1.807MRQ1.336+0.471
MRQ1.336TTM1.382-0.047
TTM1.382YOY0.969+0.413
TTM1.3825Y0.526+0.856
5Y0.52610Y0.263+0.263
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD1.8071.475+0.332
MRQ1.3361.537-0.201
TTM1.3821.646-0.264
YOY0.9691.057-0.088
5Y0.5261.123-0.597
10Y0.2631.129-0.866

3. Summary

3.1. Key Performance Indicators

The key performance indicators of TAG Oil 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 Gains Per Share---0.001-0.005+812%-0.033+5971%0.017-103%0.017-103%
Book Value Per Share--0.1870.190-1%0.248-25%0.170+10%0.085+120%
Current Ratio--27.37528.673-5%36.255-24%23.343+17%11.994+128%
Debt To Asset Ratio--0.0550.051+8%0.024+133%0.099-45%0.109-49%
Debt To Equity Ratio--0.0580.053+9%0.024+140%0.123-53%0.131-56%
Dividend Per Share----0%0.000-100%0.027-100%0.027-100%
Eps---0.001-0.006+407%-0.031+2657%-0.031+2665%-0.024+2069%
Gains Per Share---0.001-0.005+812%-0.033+5971%0.044-101%0.044-101%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.750+33%
Net Profit Margin----0%-0%-7.8460%-3.7560%
Operating Margin----0%-0%-6.4260%-3.1180%
Operating Ratio----0%-0%5.636-100%3.722-100%
Pb Ratio1.807+26%1.3361.382-3%0.969+38%0.526+154%0.263+408%
Pe Ratio-14.871-35%-10.993-6.116-44%-4.072-63%1.722-738%7.884-239%
Peg Ratio--0.1350.037+264%0.015+816%-0.028+121%-0.007+105%
Price Per Share0.338+26%0.2500.263-5%0.225+11%0.260-4%1.187-79%
Quick Ratio--4.9973.963+26%4.305+16%2.485+101%1.310+281%
Return On Assets---0.006-0.028+401%-0.125+2103%-0.065+1041%-0.025+350%
Return On Equity---0.006-0.030+397%-0.128+2030%-0.079+1211%-0.031+421%
 EOD+1 -2MRQTTM+9 -5YOY+7 -85Y+11 -510Y+12 -5

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-14.871
Price to Book Ratio (EOD)Between0-11.807
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than14.997
Current Ratio (MRQ)Greater than127.375
Debt to Asset Ratio (MRQ)Less than10.055
Debt to Equity Ratio (MRQ)Less than10.058
Return on Equity (MRQ)Greater than0.15-0.006
Return on Assets (MRQ)Greater than0.05-0.006
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.458
Ma 20Greater thanMa 500.369
Ma 50Greater thanMa 1000.331
Ma 100Greater thanMa 2000.274
OpenGreater thanClose0.338
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in CAD. All numbers in thousands.

Summary
Total Assets18,173
Total Liabilities998
Total Stockholder Equity17,175
 As reported
Total Liabilities 998
Total Stockholder Equity+ 17,175
Total Assets = 18,173

Assets

Total Assets18,173
Total Current Assets15,987
Long-term Assets15,987
Total Current Assets
Cash And Cash Equivalents 13,069
Short-term Investments 2,274
Net Receivables 644
Total Current Assets  (as reported)15,987
Total Current Assets  (calculated)15,987
+/-0
Long-term Assets
Property Plant Equipment 540
Long Term Investments 1,531
Other Assets 115
Long-term Assets  (as reported)2,186
Long-term Assets  (calculated)2,186
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities584
Long-term Liabilities414
Total Stockholder Equity17,175
Total Current Liabilities
Accounts payable 405
Total Current Liabilities  (as reported)584
Total Current Liabilities  (calculated)405
+/- 179
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt557
Long-term Liabilities  (as reported)414
Long-term Liabilities  (calculated)557
+/- 143
Total Stockholder Equity
Common Stock219,627
Retained Earnings -224,125
Other Stockholders Equity 21,673
Total Stockholder Equity (as reported)17,175
Total Stockholder Equity (calculated)17,175
+/-0
Other
Capital Stock219,627
Common Stock Shares Outstanding 91,766
Net Invested Capital 17,175
Net Tangible Assets 17,175
Net Working Capital 15,403



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-31
> Total Assets 
1,987
1,940
1,875
1,527
1,460
2,106
2,007
1,974
37,530
34,960
17,678
10,407
10,808
11,319
20,528
20,808
37,151
40,123
99,818
108,561
113,924
110,593
131,538
150,265
193,781
204,236
204,757
207,452
191,521
218,170
239,173
252,182
257,805
235,123
233,997
155,175
138,207
128,148
124,887
73,787
76,763
74,289
68,441
82,300
111,089
102,804
101,534
86,529
106,064
59,324
58,335
82,166
80,840
60,310
56,737
57,255
29,804
29,584
23,734
20,501
19,455
19,129
17,819
18,204
18,173
18,17318,20417,81919,12919,45520,50123,73429,58429,80457,25556,73760,31080,84082,16658,33559,324106,06486,529101,534102,804111,08982,30068,44174,28976,76373,787124,887128,148138,207155,175233,997235,123257,805252,182239,173218,170191,521207,452204,757204,236193,781150,265131,538110,593113,924108,56199,81840,12337,15120,80820,52811,31910,80810,40717,67834,96037,5301,9742,0072,1061,4601,5271,8751,9401,987
   > Total 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
11,058
13,899
16,774
9,486
9,959
5,062
8,524
6,194
5,738
6,747
10,698
44,169
40,932
44,439
18,085
18,263
19,209
17,504
16,734
16,228
16,282
15,899
15,987
15,98715,89916,28216,22816,73417,50419,20918,26318,08544,43940,93244,16910,6986,7475,7386,1948,5245,0629,9599,48616,77413,89911,058000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
6,465
5,570
5,367
5,856
5,931
6,138
8,977
9,816
24,345
23,282
74,604
71,511
63,524
58,003
60,840
63,591
101,627
87,581
63,205
67,792
54,535
59,388
64,488
47,062
43,536
36,526
26,758
21,323
16,445
16,102
11,500
12,952
11,625
10,392
7,448
12,167
9,389
2,142
2,639
1,066
3,658
2,481
2,028
1,892
7,175
39,906
39,956
41,540
14,960
15,096
16,289
15,911
15,616
15,206
14,087
13,316
13,069
13,06913,31614,08715,20615,61615,91116,28915,09614,96041,54039,95639,9067,1751,8922,0282,4813,6581,0662,6392,1429,38912,1677,44810,39211,62512,95211,50016,10216,44521,32326,75836,52643,53647,06264,48859,38854,53567,79263,20587,581101,62763,59160,84058,00363,52471,51174,60423,28224,3459,8168,9776,1385,9315,8565,3675,5706,46500000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,738
2,865
2,693
1,234
792
648
1,801
2,208
2,274
2,2742,2081,8016487921,2342,6932,8652,73800000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,447
2,559
3,573
3,736
3,620
1,568
2,409
3,404
3,141
4,757
3,486
4,213
924
408
334
302
227
359
326
374
394
375
644
6443753943743263592273023344089244,2133,4864,7573,1413,4042,4091,5683,6203,7363,5732,5592,447000000000000000000000000000000000000000000
       Inventory 
0
0
0
0
0
0
0
0
815
661
554
618
735
819
1,054
702
891
1,138
797
1,101
1,813
1,430
1,532
2,958
2,888
1,623
2,505
3,056
2,929
4,393
3,885
3,281
2,890
4,181
3,940
3,569
3,207
3,039
3,586
4,137
4,240
4,338
4,100
2,956
3,782
3,608
3,700
2,428
2,457
309
266
98
37
50
53
51
53
0
0
0
0
0
0
0
0
000000005351535037982663092,4572,4283,7003,6083,7822,9564,1004,3384,2404,1373,5863,0393,2073,5693,9404,1812,8903,2813,8854,3932,9293,0562,5051,6232,8882,9581,5321,4301,8131,1017971,1388917021,05481973561855466181500000000
   > 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
75,418
70,142
16,141
15,805
12,816
11,719
11,321
4,525
2,997
2,721
2,901
1,537
2,305
2,186
2,1862,3051,5372,9012,7212,9974,52511,32111,71912,81615,80516,14170,14275,418000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
252
247
257
356
318
337
305
302
28,003
27,186
10,864
3,607
3,867
4,126
8,949
9,346
10,683
14,373
20,975
30,672
43,365
47,611
56,880
71,441
78,819
101,825
121,103
120,930
120,199
141,446
157,423
190,232
200,320
185,631
194,828
124,511
111,815
103,823
102,952
53,668
56,912
56,400
52,933
63,553
94,078
93,080
91,306
81,268
97,297
5,136
4,991
6,807
6,892
6,585
6,576
6,342
6,408
6,422
148
113
82
399
383
576
540
540576383399821131486,4226,4086,3426,5766,5856,8926,8074,9915,13697,29781,26891,30693,08094,07863,55352,93356,40056,91253,668102,952103,823111,815124,511194,828185,631200,320190,232157,423141,446120,199120,930121,103101,82578,81971,44156,88047,61143,36530,67220,97514,37310,6839,3468,9494,1263,8673,60710,86427,18628,003302305337318356257247252
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
184
178
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000178184000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
507
158
45
41
72
51
57
44
27
37
37
29
34
26
31
29
23
2,768
2,524
2,387
1,039
1,614
1,531
1,5311,6141,0392,3872,5242,768232931263429373727445751724145158507000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
184
178
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000178184000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
1,002
130
53
173
14
84
525
592
768
923
1,475
1,068
830
628
475
1,603
1,505
4,675
4,602
3,728
3,563
693
628
339
283
288
293
249
287
266
3,063
251
198
178
679
210
237
237
268
148
186
47,950
47,579
68,574
63,214
257
260
339
252
252
115
116
115
115
115
115
115
11511511511511511611525225233926025763,21468,57447,57947,9501861482682372372106791781982513,0632662872492932882833396286933,5633,7284,6024,6751,5051,6034756288301,0681,4759237685925258414173531301,00200000000
> Total Liabilities 
241
238
205
177
172
182
161
161
5,560
4,988
880
1,029
992
1,088
3,436
3,707
3,297
5,172
5,694
10,492
11,346
11,282
11,899
15,659
13,882
16,900
16,014
18,925
10,399
18,802
18,469
26,690
26,833
23,389
25,703
18,097
13,971
13,266
12,935
12,269
14,005
14,327
12,493
13,008
17,766
15,480
15,096
11,626
14,656
14,853
13,940
21,046
22,663
2,154
706
949
816
773
483
505
455
957
782
979
998
9989797829574555054837738169497062,15422,66321,04613,94014,85314,65611,62615,09615,48017,76613,00812,49314,32714,00512,26912,93513,26613,97118,09725,70323,38926,83326,69018,46918,80210,39918,92516,01416,90013,88215,65911,89911,28211,34610,4925,6945,1723,2973,7073,4361,0889921,0298804,9885,560161161182172177205238241
   > Total Current Liabilities 
206
203
173
144
140
149
129
129
988
595
436
385
287
314
1,026
1,787
1,540
2,900
2,829
6,502
6,920
7,179
8,384
11,242
9,556
16,900
16,014
15,844
7,291
15,070
14,069
11,081
9,985
8,294
10,495
8,509
5,242
4,919
2,792
2,867
3,478
3,249
1,830
3,919
5,076
2,507
2,185
3,012
4,138
4,350
3,442
6,690
4,253
1,935
504
777
666
636
456
479
444
665
499
525
584
5845254996654444794566366667775041,9354,2536,6903,4424,3504,1383,0122,1852,5075,0763,9191,8303,2493,4782,8672,7924,9195,2428,50910,4958,2949,98511,08114,06915,0707,29115,84416,01416,9009,55611,2428,3847,1796,9206,5022,8292,9001,5401,7871,026314287385436595988129129149140144173203206
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,185
918
0
0
0
0
0
0
0
0
0
0
0
0
0000000000009181,185000000000000000000000000000000000000000000000000000
       Accounts payable 
159
156
129
119
120
129
127
111
988
595
436
385
287
314
1,026
1,445
1,215
2,564
2,483
6,502
6,920
7,179
8,384
11,242
9,556
11,679
10,769
15,844
7,291
15,070
14,069
11,081
9,909
8,294
10,495
7,654
4,312
4,186
2,013
2,324
2,932
3,210
1,738
3,560
4,579
2,389
2,059
2,611
2,297
3,412
3,090
178
123
64
422
604
492
468
366
407
386
573
409
400
405
405400409573386407366468492604422641231783,0903,4122,2972,6112,0592,3894,5793,5601,7383,2102,9322,3242,0134,1864,3127,65410,4958,2949,90911,08114,06915,0707,29115,84410,76911,6799,55611,2428,3847,1796,9206,5022,4832,5641,2151,4451,026314287385436595988111127129120119129156159
       Other Current Liabilities 
47
47
44
25
20
20
2
18
0
0
0
0
0
0
0
343
324
335
346
0
0
0
0
0
0
5,221
5,245
0
0
0
0
0
76
0
0
854
930
733
780
543
546
39
92
359
497
118
126
401
923
938
353
38
35
0
0
87
87
87
0
0
0
0
0
0
0
000000087878700353835393892340112611849735992395465437807339308540076000005,2455,2210000003463353243430000000182202025444747
   > 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
14,356
18,411
219
202
172
151
137
26
26
11
292
283
454
414
41445428329211262613715117220221918,41114,356000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
188
168
147
126
105
84
117
98
69
384
373
573
557
5575733733846998117841051261471681880000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,355
0
0
0
0
0
0
0
0
0
0
0
0
0000000000004,3550000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
1,746
1,702
1,670
1,350
1,288
1,924
1,846
1,813
31,970
29,972
16,798
9,377
9,816
10,231
17,091
17,101
33,854
34,952
94,124
98,069
102,577
99,311
119,639
134,606
179,899
187,336
188,743
188,032
180,646
192,339
213,796
218,819
224,416
205,403
202,353
131,940
119,465
110,475
108,148
58,802
60,045
59,091
54,621
68,308
93,323
87,324
86,438
74,903
91,408
44,471
44,394
61,120
58,177
58,156
56,031
56,306
28,987
28,811
23,252
19,996
19,000
18,172
17,037
17,225
17,175
17,17517,22517,03718,17219,00019,99623,25228,81128,98756,30656,03158,15658,17761,12044,39444,47191,40874,90386,43887,32493,32368,30854,62159,09160,04558,802108,148110,475119,465131,940202,353205,403224,416218,819213,796192,339180,646188,032188,743187,336179,899134,606119,63999,311102,57798,06994,12434,95233,85417,10117,09110,2319,8169,37716,79829,97231,9701,8131,8461,9241,2881,3501,6701,7021,746
   Retained Earnings -224,125-224,022-224,163-222,950-222,038-220,945-217,618-212,000-210,693-208,988-212,871-210,369-217,795-216,922-160,816-167,990-118,372-93,939-134,243-134,888-125,448-67,890-107,573000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000-41-40-39-35-36-2180000000000



Balance Sheet

Currency in CAD. All numbers in thousands.




Cash Flow

Currency in CAD. All numbers in thousands.