Overview
Timothy C. Melton
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Death Care Services
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Lessors of Real Estate
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Offices of Real Estate Agents and Brokers
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Other Amusement and Recreation Industries
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Real property subdividers and developers, cemetery lots only
See All Industries , Shopping center, property operation only , Real estate agents and managers , Public golf courses , Dwelling operators, except apartments , Mobile home site operators Real property lessors, nec
See Fewer Industries
See All Industries , Shopping center, property operation only , Real estate agents and managers , Public golf courses , Dwelling operators, except apartments , Mobile home site operators Real property lessors, nec
See Fewer Industries
Automotive Repair and Maintenance
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Business, Professional, Labor, Political, and Similar Organizations
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Civic and Social Organizations
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Commercial and Industrial Machinery and Equipment (except Automotive and Electronic) Repair and Maintenance
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Drycleaning and Laundry Services
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Electronic and Precision Equipment Repair and Maintenance
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Grantmaking and Giving Services
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Other Personal Services
View More , Personal Care Services , Personal and Household Goods Repair and Maintenance , Private Households , Religious Organizations Social Advocacy Organizations
View Less
View More , Personal Care Services , Personal and Household Goods Repair and Maintenance , Private Households , Religious Organizations Social Advocacy Organizations
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10310 Jasper Ave NW Suite 900 Edmonton, AB, T5J 1Y8 Canada
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Actual
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Actual
$246.73 million
Actual
39.15%
391.2%
$1,652
DEC
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Toronto:MRD
Contacts
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Timothy C. MeltonChairman of the Board
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Financial Statements
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Financial data as of December 31, 2021 (12 month period) in USD
Annual Sales 2021
$246.73 million
USD
Actual
1 USD = 1.2792 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $57 | $42 | $24 |
| Net Investing Cash | -$14 | -$14 | -$63 |
| Net Financing Cash | -$19 | -$34 | $47 |
| Net Change in Cash | $24 | -$6 | $8 |
| Cash at Beginning of Period | $23 | $29 | $21 |
| Cash at End of Period | $47 | $23 | $29 |
| Capital Expenditure | -$1 | -$1 | -$1 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $47 | $23 | $29 |
| Accounts Receivable | $108 | $67 | $67 |
| Inventories | $567 | $570 | $590 |
| Other Current Assets | $4 | $8 | $6 |
| Asset Summary | |||
| Total Current Assets | $726 | $668 | $691 |
| Tangible Fixed Assets | $10 | $10 | $11 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,652 | $1,564 | $1,639 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8 | $9 | $14 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $35 | $19 | $20 |
| Liability Summary | |||
| Total Current Liabilities | $43 | $28 | $33 |
| Long-Term Debt | $560 | $564 | $587 |
| Other Long-Term Liabilities | $69 | $49 | $83 |
| Total Liabilities | $780 | $722 | $794 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $57 | $56 | $57 |
| Retained Earnings | $798 | $767 | $768 |
| Equity Summary | |||
| Total Equity | $873 | $842 | $844 |
| Shares Outstanding | 32,961,015 | 33,091,061 | 33,225,265 |
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