Overview
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Alex Baluta
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Other Financial Investment Activities
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Securities and Commodity Contracts Intermediation and Brokerage
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Securities, Commodity Contracts, and Other Financial Investments and Related Activities
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Finance and Insurance
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Venture capital companies
See All Industries Investment firm, general brokerage
See Fewer Industries
See All Industries Investment firm, general brokerage
See Fewer Industries
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
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Actual
$6.83 million
Actual
74.87%
$72
DEC
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TSX Vent:FW
Contacts
Get in Touch with 13 Principals* and 2 Contacts
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Alex BalutaDirector 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
$6.83 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 | -$6 | -$5 | $5 |
| Net Investing Cash | $ | $ | $ |
| Net Financing Cash | $4 | $2 | -$1 |
| Net Change in Cash | -$2 | -$3 | $4 |
| Cash at Beginning of Period | $4 | $7 | $3 |
| Cash at End of Period | $2 | $4 | $7 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $4 | $7 |
| Accounts Receivable | $0 | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $9 | $17 | $13 |
| Asset Summary | |||
| Total Current Assets | $10 | $20 | $20 |
| Tangible Fixed Assets | $0 | $0 | $0 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $72 | $64 | $59 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $ | $ | $8 |
| Other Current Liabilities | $1 | $2 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $2 | $2 | $10 |
| Long-Term Debt | $23 | $16 | $4 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $26 | $19 | $15 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $38 | $38 | $38 |
| Retained Earnings | -$12 | -$11 | -$11 |
| Equity Summary | |||
| Total Equity | $27 | $27 | $28 |
| Shares Outstanding | 30,700,363 | 31,618,363 | 31,290,610 |