Overview
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Maurice Levesque
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Securities and Commodity Contracts Intermediation and Brokerage
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Securities, Commodity Contracts, and Other Financial Investments and Related Activities
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Finance and Insurance
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Investment bankers
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
View more , Other Investment Pools and Funds Securities and Commodity Exchanges
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View more , Other Investment Pools and Funds Securities and Commodity Exchanges
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Contacts
Get in Touch with 5 Principals* and 4 Contacts
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Maurice LevesquePresident 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 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) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | -$36 | -$24 | -$58 |
| Net Investing Cash | $13 | -$11 | -$98 |
| Net Financing Cash | $19 | $18 | $34 |
| Net Change in Cash | -$4 | -$17 | -$122 |
| Cash at Beginning of Period | $15 | $32 | $154 |
| Cash at End of Period | $11 | $15 | $32 |
| Capital Expenditure | -$0 | -$15 | -$28 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $11 | $15 | $32 |
| Accounts Receivable | $20 | $8 | $1 |
| Inventories | $43 | $32 | $20 |
| Other Current Assets | $14 | $12 | $14 |
| Asset Summary | |||
| Total Current Assets | $87 | $67 | $67 |
| Tangible Fixed Assets | $165 | $69 | $62 |
| Intangible Assets | $54 | $54 | $56 |
| Total Assets | $450 | $379 | $411 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $22 | $20 | $15 |
| Short-Term Debt | $13 | $2 | $2 |
| Other Current Liabilities | $4 | $11 | $5 |
| Liability Summary | |||
| Total Current Liabilities | $39 | $33 | $22 |
| Long-Term Debt | $110 | $80 | $66 |
| Other Long-Term Liabilities | $ | $1 | $1 |
| Total Liabilities | $176 | $136 | $109 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $318 | $287 | $280 |
| Retained Earnings | -$225 | -$200 | -$138 |
| Equity Summary | |||
| Total Equity | $155 | $143 | $192 |
| Shares Outstanding | 850,732,172 | 691,861,024 | 625,242,335 |