Overview
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Frederick W. Davidson
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Support Activities for Mining
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Mining, Quarrying, and Oil and Gas Extraction
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Exploration, Metal mining
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Actual
$14.80 million
Actual
27.09%
$88
DEC
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TSX Vent:IPT
Contacts
Get in Touch with 9 Principals* and 6 Contacts
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Frederick W. DavidsonPresident and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2023
$14.80 million
USD
Actual
1 USD = 1.4029 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | -$5 | -$1 | $2 |
| Net Investing Cash | -$9 | -$3 | -$3 |
| Net Financing Cash | $8 | $1 | $1 |
| Net Change in Cash | -$5 | -$4 | $0 |
| Cash at Beginning of Period | $11 | $15 | $15 |
| Cash at End of Period | $6 | $11 | $15 |
| Capital Expenditure | -$6 | -$3 | -$3 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6 | $11 | $15 |
| Accounts Receivable | $1 | $1 | $0 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $2 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $10 | $13 | $17 |
| Tangible Fixed Assets | $49 | $35 | $30 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $89 | $69 | $67 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $5 | $1 | $2 |
| Liability Summary | |||
| Total Current Liabilities | $5 | $1 | $2 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $10 | $5 | $5 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $68 | $59 | $58 |
| Retained Earnings | -$25 | -$20 | -$18 |
| Equity Summary | |||
| Total Equity | $53 | $44 | $43 |
| Shares Outstanding | 213,574,696 | 148,187,710 | 145,381,485 |