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UEX Corporation
Buy or Sell?

I guess you are interested in UEX Corporation. 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 UEX Corporation. 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 UEX Corporation 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 UEX Corporation is doing in the market. If the company is worth buying. The latest step is to find out how other investors value UEX Corporation. The closing price on 2022-08-24 was C$0.5 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.
Daily chart of UEX Corporation
UEX Corporation Daily Candlestick Chart

1.1. Profitability of UEX Corporation.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of UEX Corporation:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-15,235.7%+15,235.7%
TTM-15,235.7%YOY-13,683.6%-1,552.1%
TTM-15,235.7%5Y-9,291.3%-5,944.4%
5Y-9,291.3%10Y-4,645.6%-4,645.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.2%-6.2%
TTM-15,235.7%2.3%-15,238.0%
YOY-13,683.6%2.0%-13,685.6%
5Y-9,291.3%-0.2%-9,291.1%
10Y-4,645.6%-1.0%-4,644.6%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of UEX Corporation:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-4.3%+4.3%
TTM-4.3%YOY-6.0%+1.8%
TTM-4.3%5Y-7.9%+3.6%
5Y-7.9%10Y-5.2%-2.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--2.5%+2.5%
TTM-4.3%-2.9%-1.4%
YOY-6.0%-3.2%-2.8%
5Y-7.9%-4.7%-3.2%
10Y-5.2%-5.1%-0.1%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of UEX Corporation:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-4.4%+4.4%
TTM-4.4%YOY-6.2%+1.8%
TTM-4.4%5Y-8.4%+4.0%
5Y-8.4%10Y-4.9%-3.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--2.4%+2.4%
TTM-4.4%-3.1%-1.3%
YOY-6.2%-3.2%-3.0%
5Y-8.4%-5.2%-3.2%
10Y-4.9%-4.9%0.0%

1.2. Operating Efficiency of UEX Corporation.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of UEX Corporation:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-11,821.9%+11,821.9%
TTM-11,821.9%YOY-13,355.4%+1,533.5%
TTM-11,821.9%5Y-8,602.3%-3,219.7%
5Y-8,602.3%10Y-4,301.1%-4,301.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.1%-7.1%
TTM-11,821.9%2.4%-11,824.3%
YOY-13,355.4%2.8%-13,358.2%
5Y-8,602.3%1.1%-8,603.4%
10Y-4,301.1%-0.9%-4,300.2%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of UEX Corporation:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM120.745-120.745
TTM120.745YOY137.902-17.157
TTM120.7455Y87.659+33.087
5Y87.65910Y43.829+43.829
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.708-1.708
TTM120.7451.592+119.153
YOY137.9021.515+136.387
5Y87.6591.477+86.182
10Y43.8291.224+42.605

1.3. Liquidity of UEX Corporation.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of UEX Corporation:

  • The MRQ is 3.565. Very Good. +2
  • The TTM is 6.860. Very Good. +2
Trends
Current periodCompared to+/- 
MRQ3.565TTM6.860-3.295
TTM6.860YOY15.207-8.348
TTM6.8605Y9.558-2.699
5Y9.55810Y11.473-1.915
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5652.477+1.088
TTM6.8603.020+3.840
YOY15.2072.913+12.294
5Y9.5583.041+6.517
10Y11.4733.187+8.286
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of UEX Corporation:

  • The MRQ is 0.063. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 7.136. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.063TTM7.136-7.072
TTM7.136YOY17.851-10.715
TTM7.1365Y6.696+0.440
5Y6.69610Y3.424+3.272
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0630.308-0.245
TTM7.1360.409+6.727
YOY17.8510.392+17.459
5Y6.6960.463+6.233
10Y3.4240.477+2.947

1.4. Solvency of UEX Corporation.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of UEX Corporation:

  • The MRQ is 0.045. Very good. +2
  • The TTM is 0.032. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.045TTM0.032+0.013
TTM0.032YOY0.029+0.004
TTM0.0325Y0.045-0.013
5Y0.04510Y0.058-0.012
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0450.206-0.161
TTM0.0320.210-0.178
YOY0.0290.239-0.210
5Y0.0450.280-0.235
10Y0.0580.284-0.226
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of UEX Corporation:

  • The MRQ is 0.047. Very good. +2
  • The TTM is 0.034. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.047TTM0.034+0.013
TTM0.034YOY0.029+0.004
TTM0.0345Y0.049-0.015
5Y0.04910Y0.028+0.021
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0470.202-0.155
TTM0.0340.214-0.180
YOY0.0290.213-0.184
5Y0.0490.288-0.239
10Y0.0280.283-0.255

2. Market Valuation of UEX Corporation

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of UEX Corporation:

  • The EOD is -26.753. Company is losing money. -2
  • The MRQ is -17.657. Company is losing money. -2
  • The TTM is -32.162. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-26.753MRQ-17.657-9.096
MRQ-17.657TTM-32.162+14.506
TTM-32.162YOY-28.983-3.179
TTM-32.1625Y-18.355-13.807
5Y-18.35510Y-2.539-15.816
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-26.753-3.328-23.425
MRQ-17.657-4.257-13.400
TTM-32.162-5.187-26.975
YOY-28.983-7.357-21.626
5Y-18.355-4.803-13.552
10Y-2.539-4.342+1.803
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of UEX Corporation:

  • The MRQ is -0.177. Very Bad. -2
  • The TTM is 0.003. Very good. +2
Trends
Current periodCompared to+/- 
MRQ-0.177TTM0.003-0.180
TTM0.003YOY0.616-0.613
TTM0.0035Y0.432-0.429
5Y0.43210Y0.265+0.167
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1770.006-0.183
TTM0.0030.026-0.023
YOY0.6160.058+0.558
5Y0.4320.050+0.382
10Y0.2650.046+0.219

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of UEX Corporation:

  • The EOD is 7.792. Seems overpriced? -1
  • The MRQ is 5.143. Seems overpriced? -1
  • The TTM is 5.743. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD7.792MRQ5.143+2.649
MRQ5.143TTM5.743-0.600
TTM5.743YOY7.156-1.413
TTM5.7435Y5.265+0.478
5Y5.26510Y3.419+1.846
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD7.7921.471+6.321
MRQ5.1431.730+3.413
TTM5.7432.150+3.593
YOY7.1562.015+5.141
5Y5.2651.759+3.506
10Y3.4191.545+1.874

3. Summary

3.1. Key Performance Indicators

The key performance indicators of UEX Corporation 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--0.0640.067-4%0.038+70%0.047+38%0.268-76%
Current Ratio--3.5656.860-48%15.207-77%9.558-63%11.473-69%
Debt To Asset Ratio--0.0450.032+39%0.029+58%0.045-1%0.058-22%
Debt To Equity Ratio--0.0470.034+40%0.029+60%0.049-3%0.028+69%
Eps---0.007-0.005-33%-0.002-66%-0.004-41%-0.003-52%
Gross Profit Margin---0.750-100%1.000-100%0.954-100%1.006-100%
Net Profit Margin----152.3570%-136.8360%-92.9130%-46.4560%
Operating Margin----118.2190%-133.5540%-86.0230%-43.0110%
Operating Ratio---120.745-100%137.902-100%87.659-100%43.829-100%
Pb Ratio7.792+34%5.1435.743-10%7.156-28%5.265-2%3.419+50%
Pe Ratio-26.753-52%-17.657-32.162+82%-28.983+64%-18.355+4%-2.539-86%
Peg Ratio---0.1770.003-5544%0.616-129%0.432-141%0.265-167%
Price Per Share0.500+34%0.3300.385-14%0.273+21%0.246+34%0.292+13%
Quick Ratio--0.0637.136-99%17.851-100%6.696-99%3.424-98%
Return On Assets----0.0430%-0.0600%-0.0790%-0.0520%
Return On Equity----0.0440%-0.0620%-0.0840%-0.0490%
 EOD+1 -2MRQTTM+4 -8YOY+4 -85Y+6 -610Y+4 -8

3.2. Fundamental Score

Let's check the fundamental score of UEX Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-26.753
Price to Book Ratio (EOD)Between0-17.792
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.063
Current Ratio (MRQ)Greater than13.565
Debt To Asset Ratio (MRQ)Less than10.045
Debt to Equity Ratio (MRQ)Less than10.047
Return On Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of UEX Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.380
Ma 20Greater thanMa 500.461
Ma 50Greater thanMa 1000.396
Ma 100Greater thanMa 2000.359
OpenGreater thanClose0.440
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets8,476
Long-term Assets8,476
Total Current Assets
Net Receivables 151
Total Current Assets  (as reported)8,476
Total Current Assets  (calculated)151
+/- 8,325
Long-term Assets
Property Plant Equipment 11,250
Long-term Assets  (as reported)0
Long-term Assets  (calculated)11,250
+/- 11,250

Liabilities & Shareholders' Equity

Total Current Liabilities2,378
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 1,935
Other Current Liabilities 331
Total Current Liabilities  (as reported)2,378
Total Current Liabilities  (calculated)2,266
+/- 112
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock242,679
Retained Earnings -210,615
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)32,064
+/- 32,064
Other
Net Tangible Assets 36,222



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-30
> Total Assets 
9,697
13,871
13,791
14,483
14,670
16,678
17,256
25,869
33,403
44,521
46,586
56,386
82,712
83,128
138,337
136,399
139,557
137,994
148,187
148,363
153,017
153,022
154,368
154,893
154,941
154,984
152,470
160,779
160,901
163,317
163,299
162,663
162,481
165,886
163,544
164,410
164,219
160,680
175,243
175,142
175,445
172,461
171,920
174,899
175,308
173,871
174,264
162,766
165,032
164,944
165,233
167,117
166,669
165,731
168,163
174,006
15,522
13,951
18,044
16,268
14,715
15,869
19,830
17,513
16,720
21,931
19,552
17,839
15,974
15,296
13,473
14,784
14,094
19,085
18,047
17,765
37,767
39,300
36,613
0
036,61339,30037,76717,76518,04719,08514,09414,78413,47315,29615,97417,83919,55221,93116,72017,51319,83015,86914,71516,26818,04413,95115,522174,006168,163165,731166,669167,117165,233164,944165,032162,766174,264173,871175,308174,899171,920172,461175,445175,142175,243160,680164,219164,410163,544165,886162,481162,663163,299163,317160,901160,779152,470154,984154,941154,893154,368153,022153,017148,363148,187137,994139,557136,399138,33783,12882,71256,38646,58644,52133,40325,86917,25616,67814,67014,48313,79113,8719,697
   > Total Current Assets 
2,191
1,487
806
1,259
1,441
3,372
2,862
11,090
17,888
24,425
20,940
27,785
49,233
45,378
92,393
86,611
83,016
77,406
75,597
68,627
62,891
53,192
44,857
37,962
30,341
24,785
16,625
20,886
16,479
17,243
14,448
11,078
9,201
17,048
15,572
13,654
9,109
5,469
18,743
17,263
15,324
12,853
11,820
13,831
12,150
9,608
9,394
7,827
9,902
9,569
6,975
8,046
6,831
5,302
4,557
9,672
8,193
4,385
8,479
6,719
5,148
5,316
9,193
6,890
6,158
10,454
7,857
6,179
4,475
3,818
2,100
3,411
2,547
7,417
6,321
6,058
5,002
7,421
5,214
8,476
8,4765,2147,4215,0026,0586,3217,4172,5473,4112,1003,8184,4756,1797,85710,4546,1586,8909,1935,3165,1486,7198,4794,3858,1939,6724,5575,3026,8318,0466,9759,5699,9027,8279,3949,60812,15013,83111,82012,85315,32417,26318,7435,4699,10913,65415,57217,0489,20111,07814,44817,24316,47920,88616,62524,78530,34137,96244,85753,19262,89168,62775,59777,40683,01686,61192,39345,37849,23327,78520,94024,42517,88811,0902,8623,3721,4411,2598061,4872,191
       Cash And Cash Equivalents 
205
40
45
42
1,392
3,338
2,762
11,012
17,653
24,248
20,038
27,493
48,886
44,921
91,742
86,152
82,609
76,866
74,705
67,944
61,744
51,830
43,091
36,059
28,290
24,166
15,988
20,482
16,076
16,938
14,187
10,898
8,886
16,799
15,324
13,500
8,852
5,267
18,510
17,064
15,062
12,580
11,665
13,666
11,958
9,322
9,046
7,531
9,689
9,322
6,560
7,763
6,569
5,140
4,275
9,438
7,923
4,137
8,210
6,575
4,961
5,107
8,984
6,747
5,976
10,259
7,463
5,810
4,098
3,598
1,932
3,152
2,320
7,214
6,172
5,466
4,689
7,262
4,519
0
04,5197,2624,6895,4666,1727,2142,3203,1521,9323,5984,0985,8107,46310,2595,9766,7478,9845,1074,9616,5758,2104,1377,9239,4384,2755,1406,5697,7636,5609,3229,6897,5319,0469,32211,95813,66611,66512,58015,06217,06418,5105,2678,85213,50015,32416,7998,88610,89814,18716,93816,07620,48215,98824,16628,29036,05943,09151,83061,74467,94474,70576,86682,60986,15291,74244,92148,88627,49320,03824,24817,65311,0122,7623,3381,392424540205
       Short-term Investments 
1,830
1,325
680
1,170
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,860
560
560
60
919
3,419
0
0
003,419919605605601,860000000000000000110000000000000000000000000000000000000000000000000001,1706801,3251,830
       Net Receivables 
143
113
65
39
36
26
92
68
224
154
883
235
284
424
604
417
371
465
647
456
929
1,112
1,449
1,596
1,855
432
411
276
278
200
166
116
136
77
154
125
243
133
189
121
171
171
74
88
129
144
100
55
63
141
201
69
84
62
100
56
117
106
170
59
85
38
118
116
59
69
258
195
239
101
85
129
120
70
74
497
234
79
557
151
1515577923449774701201298510123919525869591161183885591701061175610062846920114163551001441298874171171121189133243125154771361161662002782764114321,8551,5961,4491,112929456647465371417604424284235883154224689226363965113143
       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
0
0
0
0
0
0
0
0
0
0
0
0
50
50
50
50
110
50
50
50
50
50
50
50
50
50
50
50
0
0
0
0
0
0
0
0000000505050505050505050505011050505050000000000000000000000000000000000000000000000000000000000
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
11,695
11,660
11,499
11,478
11,373
11,373
11,547
11,668
11,726
11,706
32,765
31,880
31,399
0
031,39931,88032,76511,70611,72611,66811,54711,37311,37311,47811,49911,66011,695000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
7,506
12,384
12,984
13,224
13,228
13,306
14,394
14,779
15,515
20,096
25,645
28,601
33,479
37,750
45,944
49,788
56,541
60,589
72,589
79,736
90,127
99,830
109,511
116,931
124,600
130,199
135,845
139,893
144,423
146,074
148,852
151,545
153,280
148,838
147,972
150,755
155,111
155,211
156,500
157,879
160,121
159,608
160,069
161,051
163,139
164,231
164,825
154,919
155,105
155,352
158,245
159,066
159,835
160,377
163,551
164,271
7,257
9,501
9,504
9,495
9,503
10,492
10,581
10,150
10,125
11,108
11,318
11,293
11,258
11,213
11,183
11,155
11,127
11,257
11,238
11,217
11,223
11,200
11,275
11,250
11,25011,27511,20011,22311,21711,23811,25711,12711,15511,18311,21311,25811,29311,31811,10810,12510,15010,58110,4929,5039,4959,5049,5017,257164,271163,551160,377159,835159,066158,245155,352155,105154,919164,825164,231163,139161,051160,069159,608160,121157,879156,500155,211155,111150,755147,972148,838153,280151,545148,852146,074144,423139,893135,845130,199124,600116,931109,51199,83090,12779,73672,58960,58956,54149,78845,94437,75033,47928,60125,64520,09615,51514,77914,39413,30613,22813,22412,98412,3847,506
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21
18
11
14
9
9
409
359
307
280
304
202
226
151
179
381
404
432
432
21,535
20,673
20,117
0
020,11720,67321,5354324324043811791512262023042803073594099914111821000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
230
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000230000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
44
44
44
51
53
48
64
78
62
62
43
39
39
39
39
39
7
57
57
7
7
7
7
77775757739393939394362627864485351444444000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
629
4,518
4,515
4,785
4,197
4,933
5,424
6,663
7,050
6,743
12,975
11,426
12,389
11,018
18,465
13,603
14,346
12,184
21,900
19,048
22,322
19,329
20,267
19,831
19,177
20,342
17,884
17,394
17,459
15,525
19,111
18,533
18,413
16,897
14,896
15,876
15,702
13,651
13,888
13,869
14,268
13,477
13,172
13,474
14,071
13,597
14,258
10,738
11,049
11,386
12,228
11,518
11,342
11,073
12,124
11,687
1,340
533
1,258
494
476
380
1,364
465
849
773
1,759
1,400
1,953
1,061
527
437
335
415
671
558
947
566
1,645
0
01,6455669475586714153354375271,0611,9531,4001,7597738494651,3643804764941,2585331,34011,68712,12411,07311,34211,51812,22811,38611,04910,73814,25813,59714,07113,47413,17213,47714,26813,86913,88813,65115,70215,87614,89616,89718,41318,53319,11115,52517,45917,39417,88420,34219,17719,83120,26719,32922,32219,04821,90012,18414,34613,60318,46511,01812,38911,42612,9756,7437,0506,6635,4244,9334,1974,7854,5154,518629
   > Total Current Liabilities 
629
187
184
67
136
117
608
185
572
2,004
2,662
1,113
2,075
1,897
5,089
1,902
3,241
837
6,277
3,180
5,820
4,703
5,541
4,752
3,840
5,283
2,847
2,320
2,368
695
894
296
239
333
937
2,024
1,850
464
1,008
1,077
1,544
511
320
773
1,448
221
987
417
896
1,322
1,544
1,068
991
477
1,141
915
1,340
533
1,258
494
476
359
1,353
455
839
763
1,521
1,187
1,767
890
367
300
209
301
570
469
871
502
1,550
2,378
2,3781,5505028714695703012093003678901,7671,1871,5217638394551,3533594764941,2585331,3409151,1414779911,0681,5441,3228964179872211,4487733205111,5441,0771,0084641,8502,0249373332392968946952,3682,3202,8475,2833,8404,7525,5414,7035,8203,1806,2778373,2411,9025,0891,8972,0751,1132,6622,00457218560811713667184187629
       Short-term Debt 
1,830
1,325
680
1,170
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
1
0
0
0
0
0
0
0
0
0
97
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000097000000000110000000000000000000000000000000000000000000000000001,1706801,3251,830
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
97
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000097000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
57
710
151
98
86
316
150
295
159
775
232
480
437
115
10
10
204
302
66
345
147
637
1,935
1,935637147345663022041010115437480232775159295150316869815171057000000000000000000000000000000000000000000000000000000000
       Other Current 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
0
0
0
476
548
343
379
274
1,038
305
544
603
649
855
1,185
360
184
225
148
50
220
355
477
306
862
331
331862306477355220501482251843601,1858556496035443051,038274379343548476000000000000000000000000000000000000000000000000000000000
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
239
213
187
171
160
138
126
114
101
89
76
63
95
0
095637689101114126138160171187213239000000000000000000000000000000000000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
228
203
176
160
149
138
126
114
101
89
76
63
0
0
00637689101114126138149160176203228000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21
10
10
10
10
10
10
10
10
0
0
0
0
0
0
0
0
0
140
1400000000001010101010101010210000000000000000000000000000000000000000000000000000000000000
> 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
0
0
0
0
0
0
0
0
0
0
0
0
0
13,418
16,786
15,774
14,239
15,489
18,467
17,047
15,871
21,158
17,793
16,439
14,020
14,235
12,946
14,347
13,759
18,670
17,376
17,207
36,819
38,735
34,968
0
034,96838,73536,81917,20717,37618,67013,75914,34712,94614,23514,02016,43917,79321,15815,87117,04718,46715,48914,23915,77416,78613,418000000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
186,604
191,943
191,943
191,943
193,850
198,878
198,878
198,950
205,030
205,030
205,032
205,032
206,535
206,535
208,400
208,396
213,690
214,100
215,097
234,185
237,444
237,695
242,679
242,679237,695237,444234,185215,097214,100213,690208,396208,400206,535206,535205,032205,032205,030205,030198,950198,878198,878193,850191,943191,943191,943186,604000000000000000000000000000000000000000000000000000000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
-10
-15
-21
-26
-32
-42
-53
-66
-84
-103
-130
-169
-205
-234
-265
-298
-332
-350
-369
0
-423
-439
-459
-480
-504
-518
-533
-547
-470
-478
-493
-504
-523
-537
-550
-564
-555
-596
-602
-608
-609
-615
-621
-636
-600
-619
-637
-651
-671
-695
-720
-734
-712
130
-730
-755
-768
-792
-816
-842
-907
-894
-902
-918
-918
0
0
0
0
0
0
000000-918-918-902-894-907-842-816-792-768-755-730130-712-734-720-695-671-651-637-619-600-636-621-615-609-608-602-596-555-564-550-537-523-504-493-478-470-547-533-518-504-480-459-439-4230-369-350-332-298-265-234-205-169-130-103-84-66-53-42-32-26-21-15-10000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
3,245
2,785
3,050
2,451
2,547
2,674
3,069
2,363
2,160
-127
-104
-205
4,255
4,255
3,792
3,883
4,174
4,166
3,052
4,765
4,628
4,680
4,159
4,1594,6804,6284,7653,0524,1664,1743,8833,7924,2554,255-205-104-1272,1602,3633,0692,6742,5472,4513,0502,7853,245000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in CAD. All numbers in thousands.




Cash Flow

Currency in CAD. All numbers in thousands.