Overview
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Billy Wong
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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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Contacts
Get in Touch with 11 Principals* and 203 Contacts
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Billy WongChief Financial Officer
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Financial Data
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Revenue in USD
Annual Revenue
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USD
Modelled
1 USD = 1.3738 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $36 | $8 | $27 |
| Net Investing Cash | -$332 | -$77 | -$51 |
| Net Financing Cash | $283 | $65 | $55 |
| Net Change in Cash | -$13 | -$4 | $31 |
| Cash at Beginning of Period | $29 | $33 | $3 |
| Cash at End of Period | $17 | $29 | $33 |
| Capital Expenditure | -$7 | -$3 | -$1 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $17 | $29 | $33 |
| Accounts Receivable | $28 | $18 | $8 |
| Inventories | $69 | $41 | $33 |
| Other Current Assets | $4 | $1 | $8 |
| Asset Summary | |||
| Total Current Assets | $117 | $89 | $82 |
| Tangible Fixed Assets | $79 | $43 | $29 |
| Intangible Assets | $257 | $98 | $77 |
| Total Assets | $1,102 | $569 | $441 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $32 |
| Short-Term Debt | $3 | $2 | $5 |
| Other Current Liabilities | $94 | $55 | $226 |
| Liability Summary | |||
| Total Current Liabilities | $96 | $57 | $263 |
| Long-Term Debt | $164 | $61 | $140 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $354 | $161 | $436 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $631 | $426 | $0 |
| Retained Earnings | -$195 | -$182 | -$121 |
| Equity Summary | |||
| Total Equity | $444 | $248 | -$120 |
| Shares Outstanding | 44,607,271 | 34,476,899 | 33,443,005 |