Overview
This company is big into the oil business. Macro Enterprises, based in Canada, provides pipeline construction, facilities maintenance, custom fabrication of oil field equipment, and insulating services to the oil and gas industry. Customers include large oil and gas producers in Northeastern British Columbia and Northwestern Alberta. Macro Enterprises was created in 2006 to oversee its subsidiary companies including Macro Industries (its flagship
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Read More company) which provides oil and gas pipeline construction, Omineca Oil Services (oil and gas installation maintenance), and Tracer Industries (oil and gas installation construction).
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Read More company) which provides oil and gas pipeline construction, Omineca Oil Services (oil and gas installation maintenance), and Tracer Industries (oil and gas installation construction).
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Frank Miles
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Utility System Construction
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Heavy and Civil Engineering Construction
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Construction
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Oil and gas pipeline construction
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Pipeline construction, nsk
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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View more Residential Building Construction
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Contacts
Get in Touch with 9 Principals* and 46 Contacts
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Frank MilesPresident 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 ? (12 month period) in USD
Annual Revenue 2020
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USD
Actual
1 USD = 1.31 CAD
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Net Operating Cash | -$4 | $18 | $30 |
Net Investing Cash | -$11 | -$29 | -$18 |
Net Financing Cash | $10 | -$4 | $14 |
Net Change in Cash | -$5 | -$15 | $26 |
Cash at Beginning of Period | $40 | $55 | $29 |
Cash at End of Period | $35 | $40 | $55 |
Capital Expenditure | -$12 | -$30 | -$18 |
Assets (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $35 | $40 | $55 |
Accounts Receivable | $33 | $25 | $37 |
Inventories | $0 | $0 | $0 |
Other Current Assets | $3 | $29 | $4 |
Asset Summary | |||
Total Current Assets | $71 | $94 | $96 |
Tangible Fixed Assets | $66 | $73 | $46 |
Intangible Assets | $ | $ | $ |
Total Assets | $183 | $222 | $191 |
Liabilities (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $7 | $10 | $14 |
Short-Term Debt | $12 | $ | $ |
Other Current Liabilities | $22 | $44 | $44 |
Liability Summary | |||
Total Current Liabilities | $40 | $54 | $58 |
Long-Term Debt | $ | $ | $ |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $61 | $82 | $78 |
Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
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Equity | |||
Common Stock | $19 | $18 | $16 |
Retained Earnings | $58 | $67 | $48 |
Equity Summary | |||
Total Equity | $79 | $88 | $68 |
Shares Outstanding | 31,508,316 | 31,103,316 | 30,262,516 |