Overview
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Brett Herman
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Support Activities for Mining
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Mining, Quarrying, and Oil and Gas Extraction
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Drilling oil and gas wells
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Contacts
Get in Touch with 13 Principals* and 17 Contacts
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Brett HermanPresident 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 | $100 | $126 | $53 |
| Net Investing Cash | $15 | -$57 | -$38 |
| Net Financing Cash | -$53 | -$66 | -$16 |
| Net Change in Cash | $62 | $2 | -$1 |
| Cash at Beginning of Period | $3 | $0 | $2 |
| Cash at End of Period | $65 | $3 | $0 |
| Capital Expenditure | -$61 | -$46 | -$46 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $65 | $3 | $0 |
| Accounts Receivable | $12 | $21 | $29 |
| Inventories | $ | $ | $ |
| Other Current Assets | $6 | $1 | $0 |
| Asset Summary | |||
| Total Current Assets | $83 | $25 | $29 |
| Tangible Fixed Assets | $348 | $421 | $377 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $592 | $613 | $558 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $23 | $43 | $52 |
| Liability Summary | |||
| Total Current Liabilities | $23 | $43 | $52 |
| Long-Term Debt | $ | $38 | $131 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $65 | $109 | $190 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $299 | $305 | $267 |
| Retained Earnings | $47 | $4 | -$55 |
| Equity Summary | |||
| Total Equity | $366 | $337 | $216 |
| Shares Outstanding | 648,671,067 | 662,410,687 | 523,387,831 |