Overview
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Brenton L Saunders
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Health and Personal Care Retailers
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Offices of Physicians
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Contact lenses
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Contact lenses, prescription
See All Industries , Eyeglasses, prescription Ophthalmologist
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See All Industries , Eyeglasses, prescription Ophthalmologist
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers Wholesale Trade Agents and Brokers
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Actual
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Actual
$4.79 billion
Actual
15.56%
$13,469
DEC
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Toronto:BLCO
Contacts
Get in Touch with 18 Principals* and 34 Contacts
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Brenton L SaundersChairman of the Board
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Contact 2?
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Contact 3?
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Contact 4?
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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 December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$4.79 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $232 | -$17 | $345 |
| Net Investing Cash | -$412 | -$2,109 | -$215 |
| Net Financing Cash | $178 | $2,078 | $81 |
| Net Change in Cash | -$2 | -$48 | $211 |
| Cash at Beginning of Period | $334 | $380 | $177 |
| Cash at End of Period | $316 | $334 | $380 |
| Capital Expenditure | -$291 | -$181 | -$175 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $305 | $331 | $354 |
| Accounts Receivable | $1,026 | $839 | $724 |
| Inventories | $1,036 | $1,028 | $628 |
| Other Current Assets | $421 | $544 | $431 |
| Asset Summary | |||
| Total Current Assets | $2,788 | $2,742 | $2,137 |
| Tangible Fixed Assets | $1,485 | $1,390 | $1,300 |
| Intangible Assets | $3,494 | $3,589 | $2,058 |
| Total Assets | $13,469 | $13,442 | $11,144 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $389 | $522 | $370 |
| Short-Term Debt | $40 | $30 | $25 |
| Other Current Liabilities | $1,309 | $1,027 | $901 |
| Liability Summary | |||
| Total Current Liabilities | $1,738 | $1,579 | $1,296 |
| Long-Term Debt | $4,744 | $4,532 | $2,411 |
| Other Long-Term Liabilities | $430 | $397 | $329 |
| Total Liabilities | $6,925 | $6,522 | $4,043 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | -$571 | -$254 | $6 |
| Equity Summary | |||
| Total Equity | $6,473 | $6,850 | $7,033 |
| Shares Outstanding | 352,402,374 | 350,913,804 | 350,000,749 |