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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue 2022
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USD
Actual
1 USD = 1.3482 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 |
|---|---|
| Net Operating Cash | -$0 |
| Net Investing Cash | $ |
| Net Financing Cash | $1 |
| Net Change in Cash | $1 |
| Cash at Beginning of Period | $0 |
| Cash at End of Period | $1 |
| Capital Expenditure | $ |
| Assets (mil) | 2022 | ||
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | ||
| Accounts Receivable | $ | ||
| Inventories | $ | ||
| Other Current Assets | $0 | ||
| Asset Summary | |||
| Total Current Assets | $1 | ||
| Tangible Fixed Assets | $ | ||
| Intangible Assets | $ | ||
| Total Assets | $2 | ||
| Liabilities (mil) | 2022 | ||
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | ||
| Short-Term Debt | $ | ||
| Other Current Liabilities | $0 | ||
| Liability Summary | |||
| Total Current Liabilities | $0 | ||
| Long-Term Debt | $ | ||
| Other Long-Term Liabilities | $ | ||
| Total Liabilities | $0 | ||
| Stakeholder's Equity (mil) | 2022 | ||
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | ||
| Retained Earnings | -$0 | ||
| Equity Summary | |||
| Total Equity | $1 | ||
| Shares Outstanding | 25,000,000 | ||