Overview
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Tom Connors
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Support Activities for Mining
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Other Investment Pools and Funds
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Scientific Research and Development Services
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Drilling oil and gas wells
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Oil field services, nec
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Actual
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Actual
$407.59 million
Actual
4.86%
444.85%
$472
DEC
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Toronto:ACX
Contacts
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Tom ConnorsPresident and Member of the Board of Directors
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$407.59 million
USD
Actual
1 USD = 1.4029 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $64 | $50 | $28 |
| Net Investing Cash | -$40 | -$50 | -$94 |
| Net Financing Cash | -$23 | -$1 | $70 |
| Net Change in Cash | $1 | -$1 | $4 |
| Cash at Beginning of Period | $8 | $8 | $2 |
| Cash at End of Period | $9 | $8 | $8 |
| Capital Expenditure | -$41 | -$33 | -$20 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $9 | $8 | $8 |
| Accounts Receivable | $75 | $80 | $81 |
| Inventories | $37 | $32 | $19 |
| Other Current Assets | $18 | $4 | $3 |
| Asset Summary | |||
| Total Current Assets | $139 | $124 | $111 |
| Tangible Fixed Assets | $103 | $88 | $86 |
| Intangible Assets | $55 | $47 | $27 |
| Total Assets | $473 | $404 | $354 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $76 | $67 | $64 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $18 | $18 | $14 |
| Liability Summary | |||
| Total Current Liabilities | $94 | $85 | $79 |
| Long-Term Debt | $49 | $58 | $46 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $165 | $160 | $143 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $139 | $141 | $129 |
| Retained Earnings | $6 | -$35 | -$42 |
| Equity Summary | |||
| Total Equity | $172 | $128 | $110 |
| Shares Outstanding | 34,425,000 | 34,522,142 | 32,017,730 |