Overview
Boutique New Look Signature
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Christopher Harris
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Health and Personal Care Retailers
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Glass and Glass Product Manufacturing
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Soap, Cleaning Compound, and Toilet Preparation Manufacturing
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Offices of Physicians
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Offices of Other Health Practitioners
See All Industries , Optical goods stores , Optical glass, flat , Holding companies, nec , Dusting cloths, chemically treated , Clinic, operated by physicians , Eyeglasses, prescription , Contact lenses, prescription Offices and clinics of optometrists
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See All Industries , Optical goods stores , Optical glass, flat , Holding companies, nec , Dusting cloths, chemically treated , Clinic, operated by physicians , Eyeglasses, prescription , Contact lenses, prescription Offices and clinics of optometrists
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Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Electronics and Appliance Retailers
View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Contacts
Get in Touch with 5 Principals* and 44 Contacts
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Christopher HarrisPresident
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Contact 2?
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Contact 3?
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Contact 4?
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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) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $57 | $32 | $25 |
| Net Investing Cash | -$52 | -$17 | -$8 |
| Net Financing Cash | $34 | -$19 | -$19 |
| Net Change in Cash | $39 | -$3 | -$2 |
| Cash at Beginning of Period | $4 | $8 | $10 |
| Cash at End of Period | $43 | $4 | $8 |
| Capital Expenditure | -$11 | -$8 | -$7 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $43 | $4 | $8 |
| Accounts Receivable | $6 | $6 | $5 |
| Inventories | $29 | $25 | $22 |
| Other Current Assets | $18 | $16 | $11 |
| Asset Summary | |||
| Total Current Assets | $96 | $51 | $46 |
| Tangible Fixed Assets | $137 | $39 | $38 |
| Intangible Assets | $106 | $89 | $91 |
| Total Assets | $633 | $386 | $374 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $22 | $19 | $16 |
| Short-Term Debt | $12 | $12 | $21 |
| Other Current Liabilities | $31 | $13 | $13 |
| Liability Summary | |||
| Total Current Liabilities | $65 | $44 | $50 |
| Long-Term Debt | $159 | $102 | $97 |
| Other Long-Term Liabilities | $0 | $ | $ |
| Total Liabilities | $332 | $166 | $167 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $86 | $86 | $85 |
| Retained Earnings | $22 | $14 | $8 |
| Equity Summary | |||
| Total Equity | $113 | $103 | $95 |
| Shares Outstanding | 15,660,199 | 15,660,199 | 15,578,284 |