Overview
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Shenif Visram
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Software Publishers
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Publishing Industries
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Information
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Business oriented computer software
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Actual
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Actual
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Contacts
Get in Touch with 6 Principals* and 8 Contacts
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Shenif VisramChief Financial Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
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) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | -$76 | -$58 | $1 |
| Net Investing Cash | -$75 | -$171 | -$5 |
| Net Financing Cash | $73 | $332 | $4 |
| Net Change in Cash | -$79 | $102 | -$0 |
| Cash at Beginning of Period | $102 | $2 | $2 |
| Cash at End of Period | $22 | $102 | $2 |
| Capital Expenditure | -$53 | -$63 | -$4 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $22 | $102 | $2 |
| Accounts Receivable | $1 | $0 | $0 |
| Inventories | $ | $ | $ |
| Other Current Assets | $155 | $238 | $74 |
| Asset Summary | |||
| Total Current Assets | $179 | $341 | $77 |
| Tangible Fixed Assets | $91 | $151 | $25 |
| Intangible Assets | $3 | $ | $ |
| Total Assets | $413 | $721 | $145 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $5 | $3 |
| Short-Term Debt | $9 | $12 | $19 |
| Other Current Liabilities | $9 | $2 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $22 | $19 | $22 |
| Long-Term Debt | $10 | $17 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $45 | $113 | $22 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $559 | $463 | $130 |
| Retained Earnings | -$314 | -$137 | -$84 |
| Equity Summary | |||
| Total Equity | $256 | $412 | $84 |
| Shares Outstanding | 220,547,442 | 169,590,061 | 97,245,223 |