Overview
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Ken D'Entremont
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Drugs and Druggists' Sundries Merchant Wholesalers
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Merchant Wholesalers, Nondurable Goods
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Wholesale Trade
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Pharmaceuticals
Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Actual
$108.10 million
Actual
4.59%
$155
MAR
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Toronto:MDP
Contacts
Get in Touch with 6 Principals* and 14 Contacts
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Ken D'EntremontMember 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
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of March 31, 2023 (12 month period) in USD
Annual Revenue 2024
$108.10 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $19 | -$1 | -$1 |
| Net Investing Cash | -$3 | -$2 | -$8 |
| Net Financing Cash | -$23 | $6 | $1 |
| Net Change in Cash | -$8 | $3 | -$9 |
| Cash at Beginning of Period | $13 | $10 | $19 |
| Cash at End of Period | $5 | $13 | $10 |
| Capital Expenditure | -$0 | -$0 | -$8 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5 | $13 | $10 |
| Accounts Receivable | $24 | $22 | $13 |
| Inventories | $31 | $23 | $21 |
| Other Current Assets | $13 | $15 | $4 |
| Asset Summary | |||
| Total Current Assets | $72 | $73 | $49 |
| Tangible Fixed Assets | $1 | $1 | $1 |
| Intangible Assets | $64 | $70 | $77 |
| Total Assets | $156 | $161 | $139 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8 | $10 | $12 |
| Short-Term Debt | $16 | $43 | $15 |
| Other Current Liabilities | $43 | $31 | $21 |
| Liability Summary | |||
| Total Current Liabilities | $66 | $83 | $48 |
| Long-Term Debt | $34 | $27 | $40 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $125 | $139 | $121 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $76 | $69 | $69 |
| Retained Earnings | -$64 | -$64 | -$65 |
| Equity Summary | |||
| Total Equity | $30 | $22 | $18 |
| Shares Outstanding | 24,458,213 | 20,181,490 | 19,952,538 |