Overview
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Stan Bharti
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Management of Companies and Enterprises
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Securities and Commodity Contracts Intermediation and Brokerage
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Investment holding companies, except banks
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Investment bankers
Contacts
Get in Touch with 5 Principals* and 11 Contacts
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Stan BhartiExecutive Chairman of the Board
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Financial Data
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Revenue in USD
Annual Revenue
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USD
Modelled
1 USD = 1.3735 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $20 | $13 | $26 |
| Net Investing Cash | -$10 | -$7 | $2 |
| Net Financing Cash | -$7 | -$6 | -$29 |
| Net Change in Cash | $2 | $0 | -$1 |
| Cash at Beginning of Period | $3 | $3 | $4 |
| Cash at End of Period | $5 | $3 | $3 |
| Capital Expenditure | -$10 | -$7 | -$6 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5 | $3 | $3 |
| Accounts Receivable | $18 | $6 | $18 |
| Inventories | $18 | $46 | $37 |
| Other Current Assets | $3 | $3 | $10 |
| Asset Summary | |||
| Total Current Assets | $44 | $58 | $67 |
| Tangible Fixed Assets | $29 | $29 | $31 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $174 | $188 | $203 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $17 | $19 | $27 |
| Short-Term Debt | $337 | $41 | $306 |
| Other Current Liabilities | $37 | $46 | $48 |
| Liability Summary | |||
| Total Current Liabilities | $391 | $105 | $381 |
| Long-Term Debt | $ | $263 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $428 | $404 | $414 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $793 | $793 | $793 |
| Retained Earnings | -$933 | -$910 | -$909 |
| Equity Summary | |||
| Total Equity | -$295 | -$271 | -$269 |
| Shares Outstanding | 505,623,115 | 505,623,115 | 505,623,115 |