Overview
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Matthew Corrin
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Restaurants and Other Eating Places
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Food Services and Drinking Places
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Accommodation and Food Services
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Eating places
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Actual
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Actual
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Actual
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Contacts
Get in Touch with 9 Principals* and 149 Contacts
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Matthew CorrinChairman of the Board and President and Member of the Board of Directors
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Financial Data
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Revenue in USD
Annual Revenue
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USD
Modelled
1 USD = 1.3738 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | -$0 | $0 | $5 |
| Net Investing Cash | -$4 | -$0 | -$1 |
| Net Financing Cash | -$3 | -$0 | -$1 |
| Net Change in Cash | -$7 | -$0 | $4 |
| Cash at Beginning of Period | $30 | $30 | $25 |
| Cash at End of Period | $22 | $30 | $30 |
| Capital Expenditure | -$1 | -$1 | -$1 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $22 | $30 | $30 |
| Accounts Receivable | $1 | $1 | $3 |
| Inventories | $2 | $0 | $0 |
| Other Current Assets | $2 | $3 | $1 |
| Asset Summary | |||
| Total Current Assets | $27 | $34 | $33 |
| Tangible Fixed Assets | $6 | $6 | $9 |
| Intangible Assets | $5 | $2 | $3 |
| Total Assets | $57 | $63 | $69 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $1 | $3 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $7 | $5 | $4 |
| Liability Summary | |||
| Total Current Liabilities | $9 | $7 | $7 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $1 | $ | $ |
| Total Liabilities | $19 | $16 | $18 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $50 | $47 |
| Retained Earnings | -$32 | -$22 | -$19 |
| Equity Summary | |||
| Total Equity | $22 | $30 | $32 |
| Shares Outstanding | 30,896,495 | 31,627,073 | 31,026,528 |