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Valens Groworks Corp
Buy or Sell?

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

Let's start. I'm going to help you getting a better view of Valens Groworks Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Valens Groworks Corp even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Valens Groworks Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Valens Groworks Corp. The closing price on 2022-09-23 was C$0.92 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 Valens Groworks Corp
Valens Groworks Corp Daily Candlestick Chart

1.1. Profitability of Valens Groworks Corp.

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 Valens Groworks Corp:

  • The MRQ is -670.1%. The company is losing money. -2
  • The TTM is -239.6%. The company is losing money. -2
Trends
Current periodCompared to+/- 
MRQ-670.1%TTM-239.6%-430.4%
TTM-239.6%YOY-49.4%-190.3%
TTM-239.6%5Y-4,564.8%+4,325.2%
5Y-4,564.8%10Y-2,892.1%-1,672.7%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-670.1%1.0%-671.1%
TTM-239.6%1.0%-240.6%
YOY-49.4%1.7%-51.1%
5Y-4,564.8%0.8%-4,565.6%
10Y-2,892.1%1.4%-2,893.5%
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 Valens Groworks Corp:

  • The MRQ is -79.2%. Very bad. -2
  • The TTM is -24.2%. Very bad. -2
Trends
Current periodCompared to+/- 
MRQ-79.2%TTM-24.2%-55.0%
TTM-24.2%YOY-4.7%-19.5%
TTM-24.2%5Y-11.2%-12.9%
5Y-11.2%10Y-59.9%+48.7%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-79.2%0.2%-79.4%
TTM-24.2%0.2%-24.4%
YOY-4.7%0.1%-4.8%
5Y-11.2%-0.1%-11.1%
10Y-59.9%0.2%-60.1%
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 Valens Groworks Corp:

  • The MRQ is -152.7%. Very bad. -2
  • The TTM is -44.3%. Very bad. -2
Trends
Current periodCompared to+/- 
MRQ-152.7%TTM-44.3%-108.4%
TTM-44.3%YOY-6.1%-38.2%
TTM-44.3%5Y-10.2%-34.1%
5Y-10.2%10Y-5.2%-5.0%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-152.7%0.8%-153.5%
TTM-44.3%0.6%-44.9%
YOY-6.1%0.7%-6.8%
5Y-10.2%0.1%-10.3%
10Y-5.2%0.5%-5.7%

1.2. Operating Efficiency of Valens Groworks Corp.

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 Valens Groworks Corp:

  • The MRQ is -153.5%. Very bad. -2
  • The TTM is -106.2%. Very bad. -2
Trends
Current periodCompared to+/- 
MRQ-153.5%TTM-106.2%-47.3%
TTM-106.2%YOY-63.5%-42.7%
TTM-106.2%5Y-4,539.3%+4,433.0%
5Y-4,539.3%10Y-2,879.0%-1,660.3%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-153.5%4.0%-157.5%
TTM-106.2%2.3%-108.5%
YOY-63.5%4.0%-67.5%
5Y-4,539.3%3.5%-4,542.8%
10Y-2,879.0%2.0%-2,881.0%
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 Valens Groworks Corp:

  • The MRQ is 3.983. Very good. +2
  • The TTM is 3.041. Very good. +2
Trends
Current periodCompared to+/- 
MRQ3.983TTM3.041+0.943
TTM3.041YOY1.976+1.065
TTM3.0415Y40.106-37.065
5Y40.10610Y25.948+14.158
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9831.485+2.498
TTM3.0411.442+1.599
YOY1.9761.386+0.590
5Y40.1061.364+38.742
10Y25.9481.160+24.788

1.3. Liquidity of Valens Groworks Corp.

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 Valens Groworks Corp:

  • The MRQ is 2.181. Good. +1
  • The TTM is 2.205. Good. +1
Trends
Current periodCompared to+/- 
MRQ2.181TTM2.205-0.024
TTM2.205YOY3.876-1.671
TTM2.2055Y9.291-7.086
5Y9.29110Y5.516+3.775
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1811.872+0.309
TTM2.2051.898+0.307
YOY3.8762.071+1.805
5Y9.2912.141+7.150
10Y5.5161.805+3.711
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 Valens Groworks Corp:

  • The MRQ is 0.667. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 1.049. Tight, but oke.
Trends
Current periodCompared to+/- 
MRQ0.667TTM1.049-0.382
TTM1.049YOY2.648-1.599
TTM1.0495Y4.528-3.479
5Y4.52810Y2.749+1.779
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6670.636+0.031
TTM1.0490.770+0.279
YOY2.6480.782+1.866
5Y4.5280.806+3.722
10Y2.7490.808+1.941

1.4. Solvency of Valens Groworks Corp.

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 Valens Groworks Corp:

  • The MRQ is 0.481. Very good. +2
  • The TTM is 0.328. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.481TTM0.328+0.153
TTM0.328YOY0.227+0.101
TTM0.3285Y0.190+0.138
5Y0.19010Y0.527-0.337
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4810.429+0.052
TTM0.3280.413-0.085
YOY0.2270.391-0.164
5Y0.1900.393-0.203
10Y0.5270.396+0.131
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 Valens Groworks Corp:

  • The MRQ is 0.928. Very good. +2
  • The TTM is 0.522. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.928TTM0.522+0.406
TTM0.522YOY0.297+0.226
TTM0.5225Y0.216+0.306
5Y0.21610Y0.111+0.105
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9280.697+0.231
TTM0.5220.678-0.156
YOY0.2970.624-0.327
5Y0.2160.683-0.467
10Y0.1110.686-0.575

2. Market Valuation of Valens Groworks Corp

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 Valens Groworks Corp:

  • The EOD is -0.333. Company is losing money. -2
  • The MRQ is -0.362. Company is losing money. -2
  • The TTM is -5.670. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.333MRQ-0.362+0.029
MRQ-0.362TTM-5.670+5.307
TTM-5.670YOY161.737-167.407
TTM-5.6705Y92.002-97.672
5Y92.00210Y46.337+45.664
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
EOD-0.3330.263-0.596
MRQ-0.3620.392-0.754
TTM-5.6701.360-7.030
YOY161.7373.640+158.097
5Y92.0026.020+85.982
10Y46.3376.546+39.791
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Valens Groworks Corp:

  • The MRQ is 0.000. Very Bad. -2
  • The TTM is -0.014. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.000TTM-0.014+0.013
TTM-0.014YOY-1.683+1.670
TTM-0.0145Y-1.160+1.146
5Y-1.16010Y-1.1600.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0000.003-0.003
TTM-0.0140.019-0.033
YOY-1.6830.032-1.715
5Y-1.1600.024-1.184
10Y-1.1600.027-1.187

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 Valens Groworks Corp:

  • The EOD is 0.704. Very good. +2
  • The MRQ is 0.765. Very good. +2
  • The TTM is 1.235. Good. +1
Trends
Current periodCompared to+/- 
EOD0.704MRQ0.765-0.061
MRQ0.765TTM1.235-0.469
TTM1.235YOY2.200-0.965
TTM1.2355Y2.525-1.290
5Y2.52510Y-27.889+30.414
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
EOD0.7041.444-0.740
MRQ0.7651.617-0.852
TTM1.2352.041-0.806
YOY2.2002.282-0.082
5Y2.5251.997+0.528
10Y-27.8891.517-29.406

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Valens Groworks Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--1.3062.477-47%1.055+24%1.060+23%0.568+130%
Current Ratio--2.1812.205-1%3.876-44%9.291-77%5.516-60%
Debt To Asset Ratio--0.4810.328+47%0.227+112%0.190+153%0.527-9%
Debt To Equity Ratio--0.9280.522+78%0.297+213%0.216+329%0.111+737%
Eps---1.995-0.690-65%-0.062-97%-0.160-92%-0.084-96%
Gross Profit Margin--1.0001.0000%1.047-4%1.025-2%1.017-2%
Net Profit Margin---6.701-2.396-64%-0.494-93%-45.648+581%-28.921+332%
Operating Margin---1.535-1.062-31%-0.635-59%-45.393+2856%-28.790+1775%
Operating Ratio--3.9833.041+31%1.976+102%40.106-90%25.948-85%
Pb Ratio0.704-9%0.7651.235-38%2.200-65%2.525-70%-27.889+3743%
Pe Ratio-0.333+8%-0.362-5.670+1464%161.737-100%92.002-100%46.337-101%
Peg Ratio--0.000-0.014+3750%-1.683+468788%-1.160+322907%-1.160+322907%
Price Per Share0.920-9%1.0002.723-63%2.323-57%1.872-47%0.994+1%
Quick Ratio--0.6671.049-36%2.648-75%4.528-85%2.749-76%
Return On Assets---0.792-0.242-69%-0.047-94%-0.112-86%-0.599-24%
Return On Equity---1.527-0.443-71%-0.061-96%-0.102-93%-0.052-97%
 EOD+2 -1MRQTTM+2 -13YOY+4 -125Y+7 -910Y+6 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.333
Price to Book Ratio (EOD)Between0-10.704
Net Profit Margin (MRQ)Greater than0-6.701
Operating Margin (MRQ)Greater than0-1.535
Quick Ratio (MRQ)Greater than10.667
Current Ratio (MRQ)Greater than12.181
Debt To Asset Ratio (MRQ)Less than10.481
Debt to Equity Ratio (MRQ)Less than10.928
Return On Equity (MRQ)Greater than0.15-1.527
Return on Assets (MRQ)Greater than0.05-0.792
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.945
Ma 20Greater thanMa 501.071
Ma 50Greater thanMa 1001.085
Ma 100Greater thanMa 2001.018
OpenGreater thanClose0.930
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2021-05-312021-08-312021-11-302022-02-282022-05-31
Gross Profit  4,0081,7405,7482405,988-2,6873,301-14,050-10,749



Latest Balance Sheet

Balance Sheet of 2022-05-31. Currency in CAD. All numbers in thousands.

Summary
Total Assets203,064
Total Liabilities97,741
Total Stockholder Equity105,323
 As reported
Total Liabilities 97,741
Total Stockholder Equity+ 105,323
Total Assets = 203,064

Assets

Total Assets203,064
Total Current Assets112,254
Long-term Assets112,254
Total Current Assets
Cash And Cash Equivalents 24,899
Short-term Investments 1,092
Net Receivables 33,256
Inventory 31,858
Other Current Assets 14,973
Total Current Assets  (as reported)112,254
Total Current Assets  (calculated)106,078
+/- 6,176
Long-term Assets
Property Plant Equipment 71,973
Intangible Assets 18,837
Long-term Assets  (as reported)90,810
Long-term Assets  (calculated)90,810
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities51,460
Long-term Liabilities46,281
Total Stockholder Equity105,323
Total Current Liabilities
Short Long Term Debt 14
Accounts payable 37,102
Other Current Liabilities 12,935
Total Current Liabilities  (as reported)51,460
Total Current Liabilities  (calculated)50,051
+/- 1,409
Long-term Liabilities
Long term Debt 38,159
Capital Lease Obligations Min Short Term Debt4,899
Other Liabilities 4,632
Long-term Liabilities  (as reported)46,281
Long-term Liabilities  (calculated)47,690
+/- 1,409
Total Stockholder Equity
Common Stock359,189
Retained Earnings -292,372
Other Stockholders Equity 38,506
Total Stockholder Equity (as reported)105,323
Total Stockholder Equity (calculated)105,323
+/-0
Other
Capital Stock359,189
Common Stock Shares Outstanding 80,621
Net Debt 13,274
Net Invested Capital 143,496
Net Tangible Assets 86,486
Net Working Capital 60,794



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292011-11-302011-08-312011-05-312011-02-282010-11-302010-08-312010-05-312010-02-282009-11-302009-08-312009-05-312009-02-282008-11-302008-08-312008-05-312008-02-292007-11-302007-08-312007-05-31
> Total Assets 
304
461
445
433
382
353
497
480
472
423
662
748
716
682
702
73
62
53
49
20
317
486
325
336
224
268
437
427
99
68
323
366
376
568
1,418
2,045
2,429
2,430
3,763
3,806
3,871
8,897
21,210
18,383
16,432
53,674
51,101
112,297
124,333
154,751
203,940
201,304
193,857
167,576
199,395
209,984
325,832
344,684
350,049
203,064
203,064350,049344,684325,832209,984199,395167,576193,857201,304203,940154,751124,333112,29751,10153,67416,43218,38321,2108,8973,8713,8063,7632,4302,4292,0451,41856837636632368994274372682243363254863172049536273702682716748662423472480497353382433445461304
   > Total Current Assets 
304
461
445
433
382
353
497
480
472
423
662
374
331
197
169
73
62
53
49
20
317
481
325
333
220
260
431
421
93
63
319
112
122
181
1,165
2,043
2,427
2,427
621
537
431
862
11,029
5,890
3,562
32,220
27,668
77,718
88,022
109,311
128,364
119,484
105,750
78,478
106,733
92,971
138,423
122,148
135,097
112,254
112,254135,097122,148138,42392,971106,73378,478105,750119,484128,364109,31188,02277,71827,66832,2203,5625,89011,0298624315376212,4272,4272,0431,16518112211231963934214312602203333254813172049536273169197331374662423472480497353382433445461304
       Cash And Cash Equivalents 
284
459
442
430
379
348
468
449
441
375
626
360
281
151
106
56
43
31
26
17
261
393
16
128
13
38
80
273
36
13
38
11
8
56
39
71
7
9
493
335
236
292
10,475
5,098
2,816
1,727
489
57,016
60,375
49,888
35,580
36,567
30,257
20,344
49,300
23,926
30,958
16,053
17,367
24,899
24,89917,36716,05330,95823,92649,30020,34430,25736,56735,58049,88860,37557,0164891,7272,8165,09810,47529223633549397713956811381336273803813128163932611726314356106151281360626375441449468348379430442459284
       Short-term Investments 
0
0
0
0
0
0
25
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
1,907
2,329
2,329
0
0
0
0
0
0
0
23,506
20,064
8,506
8,858
8,813
8,706
8,500
0
750
0
0
14,170
3,072
2,841
1,092
1,0922,8413,07214,1700075008,5008,7068,8138,8588,50620,06423,50600000002,3292,3291,9071,00000000000000000000000000000025000000
       Net Receivables 
1
2
2
3
3
4
4
30
31
32
36
13
10
22
29
18
20
22
23
3
13
37
119
97
64
71
126
101
36
32
277
102
115
125
127
65
90
88
97
110
103
126
313
577
595
2,758
3,036
8,970
16,296
35,080
50,240
36,004
35,524
30,189
32,101
41,445
45,620
33,128
40,118
33,256
33,25640,11833,12845,62041,44532,10130,18935,52436,00450,24035,08016,2968,9703,0362,758595577313126103110978890651271251151022773236101126716497119371332322201829221013363231304433221
       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
800
788
802
1,555
3,580
2,807
656
1,052
17,121
13,813
18,189
14,973
14,97318,18913,81317,1211,0526562,8073,5801,555802788800000000000000000000000000000000000000000000000000
   > 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
34,579
36,311
45,440
75,576
81,820
88,107
89,098
92,662
117,013
187,409
222,536
214,952
90,810
90,810214,952222,536187,409117,01392,66289,09888,10781,82075,57645,44036,31134,57900000000000000000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
374
385
484
534
0
0
0
0
0
0
0
0
3
4
8
7
6
6
5
4
4
3
3
3
2
2
3
1,946
1,951
2,047
2,245
4,283
6,501
7,018
7,189
9,524
21,026
23,106
26,374
34,127
42,207
50,329
53,156
57,548
65,997
70,776
77,411
72,844
71,973
71,97372,84477,41170,77665,99757,54853,15650,32942,20734,12726,37423,10621,0269,5247,1897,0186,5014,2832,2452,0471,9511,9463223334456678430000000053448438537400000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,123
4,123
4,123
4,123
4,123
4,123
21,814
40,662
53,222
53,029
0
053,02953,22240,66221,8144,1234,1234,1234,1234,1234,1230000000000000000000000000000000000000000000000000
       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
3,900
3,900
3,900
3,668
14,266
13,909
13,552
13,204
14,943
37,326
35,490
33,655
31,819
30,100
28,305
75,470
91,903
89,079
18,837
18,83789,07991,90375,47028,30530,10031,81933,65535,49037,32614,94313,20413,55213,90914,2663,6683,9003,9003,90000000000000000000000000000000000000000000
       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
891
897
501
0
0
0
000501897891000000000000000000000000000000000000000000000000000000
> Total Liabilities 
7
24
10
34
16
6
5
12
18
6
46
62
41
73
157
212
215
229
231
249
400
113
155
360
314
304
477
196
97
232
134
371
84
30
744
1,446
1,683
1,807
3,801
4,234
1,484
1,689
2,147
730
822
961
1,277
1,457
3,885
22,017
60,356
59,134
53,104
40,190
39,743
41,308
83,677
85,246
114,761
97,741
97,741114,76185,24683,67741,30839,74340,19053,10459,13460,35622,0173,8851,4571,2779618227302,1471,6891,4844,2343,8011,8071,6831,446744308437113423297196477304314360155113400249231229215212157734162466181256163410247
   > Total Current Liabilities 
7
24
10
34
16
6
5
12
18
6
46
62
41
73
157
212
215
229
231
249
400
113
155
360
314
304
477
196
97
232
134
371
84
30
744
1,446
1,683
1,807
3,801
4,234
1,484
1,689
2,147
730
822
961
1,277
1,457
3,885
21,135
48,013
28,985
22,300
19,861
28,954
29,744
57,216
62,001
60,037
51,460
51,46060,03762,00157,21629,74428,95419,86122,30028,98548,01321,1353,8851,4571,2779618227302,1471,6891,4844,2343,8011,8071,6831,446744308437113423297196477304314360155113400249231229215212157734162466181256163410247
       Short-term Debt 
0
0
0
0
0
0
25
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
1,907
2,329
2,329
0
0
0
0
0
0
0
23,506
20,064
8,506
8,858
8,813
8,706
8,500
0
2,025
0
0
0
0
0
0
0000002,02508,5008,7068,8138,8588,50620,06423,50600000002,3292,3291,9071,00000000000000000000000000000025000000
       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
1,837
1,923
2,025
9,000
8,500
7,843
9,723
11
14
14119,7237,8438,5009,0002,0251,9231,837000000000000000000000000000000000000000000000000000
       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
1,457
3,533
14,834
35,762
20,788
13,781
14,396
14,468
16,397
29,684
36,926
42,897
37,102
37,10242,89736,92629,68416,39714,46814,39613,78120,78835,76214,8343,5331,45700000000000000000000000000000000000000000000000
       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
431
6,301
11,923
6,024
5,801
2,893
4,930
4,327
18,148
13,946
15,723
12,935
12,93515,72313,94618,1484,3274,9302,8935,8016,02411,9236,301431000000000000000000000000000000000000000000000000
   > 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
882
12,343
30,149
30,804
20,329
10,789
11,564
26,461
23,245
54,724
46,281
46,28154,72423,24526,46111,56410,78920,32930,80430,14912,3438820000000000000000000000000000000000000000000000000
       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
2,542
20,055
21,099
10,816
3,759
3,659
6,245
4,254
41,746
0
041,7464,2546,2453,6593,75910,81621,09920,0552,54200000000000000000000000000000000000000000000000000
       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
882
9,801
10,094
9,705
9,513
7,030
7,905
20,216
18,991
12,978
4,632
4,63212,97818,99120,2167,9057,0309,5139,70510,0949,8018820000000000000000000000000000000000000000000000000
> 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
110,840
120,448
132,734
143,584
142,170
140,753
127,386
159,652
168,676
242,155
259,438
235,288
105,323
105,323235,288259,438242,155168,676159,652127,386140,753142,170143,584132,734120,448110,84000000000000000000000000000000000000000000000000
   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
144,970
148,630
153,826
160,227
160,770
161,315
162,585
195,692
212,970
296,948
336,097
336,321
359,189
359,189336,321336,097296,948212,970195,692162,585161,315160,770160,227153,826148,630144,97000000000000000000000000000000000000000000000000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000-6,786-6,076-5,338-4,621-3,959-2,259-1,764-1,337-960-565-361-197-136-95-74-520-6-6-6-5-5-5-4-4-3-3-2-2-1-100000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000
   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
12,286
12,341
14,965
16,871
18,486
19,586
21,584
26,896
27,301
29,601
29,158
30,532
38,506
38,50630,53229,15829,60127,30126,89621,58419,58618,48616,87114,96512,34112,28600000000000000000000000000000000000000000000000



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.