Overview
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Charles Wachsberg
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1 Apollo Pl Toronto, ON, M3J 0H2 Canada
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Actual
$245.60 million
Actual
92.48%
$116
DEC
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Toronto:AHC
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Contacts
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Charles WachsbergDirector
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Financial Statements
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Financial data as of December 31, 2020 (12 month period) in USD
Annual Sales 2020
$245.60 million
USD
Actual
1 USD = 1.31 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $83 | $4 | -$29 |
| Net Investing Cash | -$5 | $5 | $133 |
| Net Financing Cash | -$51 | -$12 | -$123 |
| Net Change in Cash | $27 | -$3 | -$20 |
| Cash at Beginning of Period | -$3 | $0 | $20 |
| Cash at End of Period | $24 | -$3 | $0 |
| Capital Expenditure | -$5 | -$1 | -$4 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $24 | $ | $0 |
| Accounts Receivable | $19 | $15 | $19 |
| Inventories | $18 | $20 | $18 |
| Other Current Assets | $3 | $2 | $12 |
| Asset Summary | |||
| Total Current Assets | $64 | $37 | $49 |
| Tangible Fixed Assets | $36 | $36 | $27 |
| Intangible Assets | $15 | $18 | $22 |
| Total Assets | $116 | $92 | $99 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $26 | $57 |
| Other Current Liabilities | $32 | $17 | $28 |
| Liability Summary | |||
| Total Current Liabilities | $32 | $44 | $85 |
| Long-Term Debt | $ | $24 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $42 | $79 | $85 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $456 | $457 | $454 |
| Retained Earnings | -$535 | -$597 | -$593 |
| Equity Summary | |||
| Total Equity | $74 | $13 | $13 |
| Shares Outstanding | 73,229,432 | 73,825,432 | 70,215,298 |
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