Overview
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David MacMillan
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Support Activities for Crop Production
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Support Activities for Agriculture and Forestry
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Agriculture, Forestry, Fishing and Hunting
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Soil testing services
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Aquaculture
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Cattle Ranching and Farming
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Fishing
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Forest Nurseries and Gathering of Forest Products
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Fruit and Tree Nut Farming
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Greenhouse, Nursery, and Floriculture Production
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Hog and Pig Farming
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Hunting and Trapping
View more , Logging , Oilseed and Grain Farming , Other Animal Production , Other Crop Farming , Poultry and Egg Production , Sheep and Goat Farming , Support Activities for Animal Production , Support Activities for Forestry , Timber Tract Operations Vegetable and Melon Farming
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View more , Logging , Oilseed and Grain Farming , Other Animal Production , Other Crop Farming , Poultry and Egg Production , Sheep and Goat Farming , Support Activities for Animal Production , Support Activities for Forestry , Timber Tract Operations Vegetable and Melon Farming
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Actual
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Actual
$26.29 million
Actual
14.26%
$56
DEC
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TSX Vent:FARM
Contacts
Get in Touch with 7 Principals* and 1 Contacts
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David MacMillanPresident and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2024
$26.29 million
USD
Actual
1 USD = 1.3433 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $3 | -$5 | -$7 |
| Net Investing Cash | -$1 | -$6 | -$32 |
| Net Financing Cash | -$4 | $6 | $39 |
| Net Change in Cash | -$1 | -$4 | -$1 |
| Cash at Beginning of Period | $2 | $7 | $5 |
| Cash at End of Period | $1 | $2 | $4 |
| Capital Expenditure | -$1 | -$4 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $ | $4 |
| Accounts Receivable | $2 | $ | $5 |
| Inventories | $ | $ | $ |
| Other Current Assets | $1 | $ | $1 |
| Asset Summary | |||
| Total Current Assets | $4 | $ | $10 |
| Tangible Fixed Assets | $14 | $ | $17 |
| Intangible Assets | $14 | $ | $19 |
| Total Assets | $57 | $ | $117 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $ | $2 |
| Short-Term Debt | $24 | $ | $6 |
| Other Current Liabilities | $5 | $ | $4 |
| Liability Summary | |||
| Total Current Liabilities | $32 | $ | $11 |
| Long-Term Debt | $9 | $ | $27 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $56 | $ | $54 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $36 | $ | $31 |
| Retained Earnings | -$63 | $ | -$14 |
| Equity Summary | |||
| Total Equity | -$32 | $ | $14 |
| Shares Outstanding | 162,933,313 | $ | 136,421,107 |