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Lance Olmsted
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2023
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USD
Actual
1 USD = 1.3736 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | -$17 | -$9 | -$3 |
| Net Investing Cash | -$68 | -$1 | -$1 |
| Net Financing Cash | $1 | $0 | $110 |
| Net Change in Cash | -$84 | -$10 | $106 |
| Cash at Beginning of Period | $109 | $118 | $12 |
| Cash at End of Period | $25 | $109 | $118 |
| Capital Expenditure | -$0 | -$1 | -$1 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $25 | $109 | $118 |
| Accounts Receivable | $20 | $15 | $23 |
| Inventories | $ | $ | $ |
| Other Current Assets | $67 | $6 | $5 |
| Asset Summary | |||
| Total Current Assets | $111 | $130 | $146 |
| Tangible Fixed Assets | $2 | $2 | $2 |
| Intangible Assets | $ | $ | $1 |
| Total Assets | $170 | $186 | $206 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $39 | $30 | $26 |
| Liability Summary | |||
| Total Current Liabilities | $39 | $30 | $26 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $47 | $38 | $37 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $138 | $134 | $132 |
| Retained Earnings | -$69 | -$43 | -$23 |
| Equity Summary | |||
| Total Equity | $77 | $97 | $113 |
| Shares Outstanding | 73,885,168 | 70,717,375 | 68,418,605 |