Overview
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Kevin Johnson
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Support Activities for Mining
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Mining, Quarrying, and Oil and Gas Extraction
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Oil and gas exploration services
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Oil field services, nec
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Actual
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Contacts
Get in Touch with 13 Principals* and 13 Contacts
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Kevin JohnsonPresident and Member of the Board of Directors
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2023
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USD
Actual
1 USD = 1.3736 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $46 | $65 | $38 |
| Net Investing Cash | -$38 | -$34 | -$20 |
| Net Financing Cash | -$8 | -$31 | -$18 |
| Net Change in Cash | $ | $ | $ |
| Cash at Beginning of Period | $ | $ | $ |
| Cash at End of Period | $ | $ | $ |
| Capital Expenditure | -$35 | -$37 | -$21 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $ | $ | $ |
| Accounts Receivable | $9 | $9 | $9 |
| Inventories | $5 | $6 | $5 |
| Other Current Assets | $2 | $3 | $2 |
| Asset Summary | |||
| Total Current Assets | $16 | $18 | $16 |
| Tangible Fixed Assets | $209 | $206 | $192 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $339 | $349 | $319 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $15 | $19 | $16 |
| Liability Summary | |||
| Total Current Liabilities | $15 | $19 | $16 |
| Long-Term Debt | $15 | $5 | $19 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $74 | $71 | $87 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $254 | $253 | $255 |
| Retained Earnings | -$95 | -$83 | -$124 |
| Equity Summary | |||
| Total Equity | $172 | $183 | $145 |
| Shares Outstanding | 262,250,000 | 260,693,000 | 260,169,000 |