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Miguel Martin
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View More , Electronic Shopping and Mail-Order Houses , Electronics and Appliance Stores , Florists , Furniture Stores , Gasoline Stations , General Merchandise Stores, including Warehouse Clubs and Supercenters , Grocery Stores , Health and Personal Care Stores , Home Furnishings Stores , Jewelry, Luggage, and Leather Goods Stores , Lawn and Garden Equipment and Supplies Stores , Office Supplies, Stationery, and Gift Stores , Other Motor Vehicle Dealers , Shoe Stores , Specialty Food Stores , Sporting Goods, Hobby, and Musical Instrument Stores , Used Merchandise Stores Vending Machine Operators
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4818 31 St E Edmonton, AB, T9E 0V6 Canada
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Actual
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Actual
$203.28 million
Actual
-8.73%
$2,158
JUN
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Miguel MartinPresident
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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 June 30, 2021 (12 month period) in USD
Annual Sales 2021
$203.28 million
USD
Actual
1 USD = 1.2065 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | -$175 | -$284 | -$159 |
| Net Investing Cash | -$22 | -$203 | -$259 |
| Net Financing Cash | $433 | $483 | $495 |
| Net Change in Cash | $236 | -$4 | $77 |
| Cash at Beginning of Period | $134 | $143 | $64 |
| Cash at End of Period | $349 | $134 | $143 |
| Capital Expenditure | -$44 | -$289 | -$343 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $349 | $134 | $143 |
| Accounts Receivable | $35 | $37 | $70 |
| Inventories | $114 | $128 | $134 |
| Other Current Assets | $54 | $46 | $201 |
| Asset Summary | |||
| Total Current Assets | $552 | $346 | $548 |
| Tangible Fixed Assets | $502 | $784 | $635 |
| Intangible Assets | $305 | $342 | $571 |
| Total Assets | $2,159 | $2,304 | $4,558 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $11 | $16 | $32 |
| Short-Term Debt | $29 | $121 | $207 |
| Other Current Liabilities | $57 | $88 | $123 |
| Liability Summary | |||
| Total Current Liabilities | $96 | $226 | $362 |
| Long-Term Debt | $243 | $244 | $328 |
| Other Long-Term Liabilities | $0 | $0 | $10 |
| Total Liabilities | $470 | $544 | $922 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $5,325 | $4,795 | $3,873 |
| Retained Earnings | -$3,582 | -$2,981 | -$237 |
| Equity Summary | |||
| Total Equity | $1,689 | $1,780 | $3,633 |
| Shares Outstanding | 198,068,923 | 115,228,811 | 84,786,222 |
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