Overview
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Michael Pyle
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Technical and Trade Schools
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Support Activities for Air Transportation
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Scheduled Air Transportation
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Nonscheduled Air Transportation
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Boiler, Tank, and Shipping Container Manufacturing
See All Industries , Other Transportation Equipment Manufacturing , Other Investment Pools and Funds , Electrical Equipment Manufacturing , Aviation school , Aircraft servicing and repairing , Air passenger carrier, scheduled , Flying charter service , Tanks for tank trucks, Metal plate , Specialized tank components, military , Management investment, open-end , Helicopter carrier, scheduled , Holding companies, nec , Electric controls and control accessories, industrial Flying instruction
See Fewer Industries
See All Industries , Other Transportation Equipment Manufacturing , Other Investment Pools and Funds , Electrical Equipment Manufacturing , Aviation school , Aircraft servicing and repairing , Air passenger carrier, scheduled , Flying charter service , Tanks for tank trucks, Metal plate , Specialized tank components, military , Management investment, open-end , Helicopter carrier, scheduled , Holding companies, nec , Electric controls and control accessories, industrial Flying instruction
See Fewer Industries
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Actual
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Actual
$1.90 billion
Actual
6.46%
-0.88%
$4,598
DEC
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Toronto:EIF
Contacts
Get in Touch with 16 Principals* and 88 Contacts
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Michael PyleMember of the Board of Directors
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.90 billion
USD
Actual
1 USD = 1.4029 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $254 | $252 | $239 |
| Net Investing Cash | -$405 | -$464 | -$467 |
| Net Financing Cash | $126 | $186 | $272 |
| Net Change in Cash | -$24 | -$26 | $43 |
| Cash at Beginning of Period | $74 | $100 | $54 |
| Cash at End of Period | $51 | $74 | $100 |
| Capital Expenditure | -$350 | -$361 | -$261 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $51 | $74 | $100 |
| Accounts Receivable | $438 | $388 | $310 |
| Inventories | $354 | $291 | $239 |
| Other Current Assets | $69 | $74 | $97 |
| Asset Summary | |||
| Total Current Assets | $912 | $826 | $746 |
| Tangible Fixed Assets | $1,421 | $1,241 | $1,028 |
| Intangible Assets | $260 | $237 | $214 |
| Total Assets | $4,599 | $4,080 | $3,549 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $338 | $329 | $322 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $126 | $112 | $92 |
| Liability Summary | |||
| Total Current Liabilities | $464 | $441 | $414 |
| Long-Term Debt | $1,534 | $1,302 | $1,151 |
| Other Long-Term Liabilities | $12 | $24 | $17 |
| Total Liabilities | $2,273 | $2,020 | $1,803 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $982 | $893 | $727 |
| Retained Earnings | -$75 | -$72 | -$77 |
| Equity Summary | |||
| Total Equity | $1,005 | $888 | $726 |
| Shares Outstanding | 49,602,431 | 47,136,625 | 42,479,063 |