USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 13, 2025)
$306M
MARKET CAP
2.106
P/E Ratio
2.07
EPS
$8.2
52 Week High
$3.8
52 Week Low
ENERGY & TRANSPORTATION
Sector
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Field | Value (CAD) |
---|---|
Gross Profit | $258M |
Total Revenue | $791M |
Cost Of Revenue | $533M |
Costof Goods And Services Sold | $533M |
Operating Income | $227M |
Selling General And Administrative | $23M |
Research And Development | - |
Operating Expenses | $31M |
Investment Income Net | - |
Net Interest Income | -$59M |
Interest Income | - |
Interest Expense | $49M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $95M |
Income Before Tax | $37M |
Income Tax Expense | -$85M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $121M |
Comprehensive Income Net Of Tax | - |
Ebit | $119M |
Ebitda | $214M |
Net Income | $121M |
Field | Value (CAD) |
---|---|
Total Assets | $1.3B |
Total Current Assets | $144M |
Cash And Cash Equivalents At Carrying Value | $67M |
Cash And Short Term Investments | $67M |
Inventory | $15M |
Current Net Receivables | $47M |
Total Non Current Assets | $1.1B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $14M |
Other Non Current Assets | - |
Total Liabilities | $436M |
Total Current Liabilities | $336M |
Current Accounts Payable | $6.3M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $256M |
Total Non Current Liabilities | $100M |
Capital Lease Obligations | $9.3M |
Long Term Debt | $80M |
Current Long Term Debt | $248M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $338M |
Other Current Liabilities | $74M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $821M |
Treasury Stock | - |
Retained Earnings | $648M |
Common Stock | $164M |
Common Stock Shares Outstanding | $72M |
Field | Value (CAD) |
---|---|
Operating Cashflow | $145M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $95M |
Capital Expenditures | $87M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$94M |
Cashflow From Financing | -$95M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $0 |
Dividend Payout Common Stock | $0 |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | $0 |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $121M |
Field | Value (CAD) |
---|---|
Gross Profit | $258M |
Total Revenue | $791M |
Cost Of Revenue | $533M |
Costof Goods And Services Sold | $533M |
Operating Income | $227M |
Selling General And Administrative | $23M |
Research And Development | - |
Operating Expenses | $31M |
Investment Income Net | - |
Net Interest Income | -$59M |
Interest Income | - |
Interest Expense | $49M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $95M |
Income Before Tax | $37M |
Income Tax Expense | -$85M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $121M |
Comprehensive Income Net Of Tax | - |
Ebit | $119M |
Ebitda | $214M |
Net Income | $121M |
Sector: ENERGY & TRANSPORTATION
Industry: CRUDE PETROLEUM & NATURAL GAS
None
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