Overview
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Leonard D. Jaroszuk
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Other Heavy and Civil Engineering Construction
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Support Activities for Mining
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Other Pipeline Transportation
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Heavy construction, nec
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Oil field services, nec
See All Industries , Gas field services, nec Pipelines, nec
See Fewer Industries
See All Industries , Gas field services, nec Pipelines, nec
See Fewer Industries
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Actual
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Actual
$25.22 million
Actual
3.42%
-26.36%
$118
DEC
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Toronto:E
Contacts
Get in Touch with 6 Principals* and 1 Contacts
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Leonard D. JaroszukChairman of the Board 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, 2023 (12 month period) in USD
Annual Revenue 2024
$25.22 million
USD
Actual
1 USD = 1.3736 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $9 | $10 | $4 |
| Net Investing Cash | -$12 | -$10 | -$3 |
| Net Financing Cash | $22 | $3 | -$1 |
| Net Change in Cash | $20 | $2 | $0 |
| Cash at Beginning of Period | $3 | $1 | $1 |
| Cash at End of Period | $22 | $3 | $1 |
| Capital Expenditure | -$12 | -$11 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $22 | $3 | $1 |
| Accounts Receivable | $4 | $5 | $5 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $3 | $2 | $1 |
| Asset Summary | |||
| Total Current Assets | $30 | $9 | $7 |
| Tangible Fixed Assets | $51 | $40 | $30 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $118 | $73 | $55 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $2 | $1 |
| Short-Term Debt | $0 | $0 | $0 |
| Other Current Liabilities | $1 | $1 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $4 | $3 | $2 |
| Long-Term Debt | $15 | $16 | $10 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $26 | $23 | $15 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $74 | $48 | $49 |
| Retained Earnings | -$29 | -$33 | -$37 |
| Equity Summary | |||
| Total Equity | $60 | $30 | $25 |
| Shares Outstanding | 76,686,656 | 49,687,374 | 50,965,874 |