Overview
?
Neil Woodyer
See more contacts
Support Activities for Mining
,
Mining, Quarrying, and Oil and Gas Extraction
,
Exploration, Metal mining
?
?
?
Actual
?
Actual
$510.60 million
Actual
14.06%
115.27%
$1,994
DEC
?
?
Toronto:ARIS
Contacts
Get in Touch with 21 Principals* and 10 Contacts
-
Neil WoodyerPresident and Chief Executive Officer and Member of the Board of Directors
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$510.60 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $141 | $105 | $77 |
| Net Investing Cash | -$199 | -$180 | -$55 |
| Net Financing Cash | $121 | -$33 | -$39 |
| Net Change in Cash | $64 | -$109 | -$17 |
| Cash at Beginning of Period | $195 | $299 | $324 |
| Cash at End of Period | $253 | $195 | $299 |
| Capital Expenditure | -$181 | -$114 | -$115 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $253 | $195 | $299 |
| Accounts Receivable | $47 | $49 | $49 |
| Inventories | $46 | $39 | $27 |
| Other Current Assets | $5 | $6 | $4 |
| Asset Summary | |||
| Total Current Assets | $351 | $289 | $378 |
| Tangible Fixed Assets | $1,628 | $943 | $749 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,995 | $1,353 | $1,242 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $70 | $56 | $47 |
| Short-Term Debt | $22 | $37 | $80 |
| Other Current Liabilities | $43 | $52 | $53 |
| Liability Summary | |||
| Total Current Liabilities | $135 | $145 | $180 |
| Long-Term Debt | $494 | $341 | $350 |
| Other Long-Term Liabilities | $2 | $1 | $0 |
| Total Liabilities | $911 | $728 | $746 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $936 | $720 | $715 |
| Retained Earnings | -$191 | -$215 | -$227 |
| Equity Summary | |||
| Total Equity | $799 | $625 | $496 |
| Shares Outstanding | 171,034,256 | 137,569,590 | 136,057,661 |