Overview
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Ken Gray
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Support Activities for Mining
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Mining, Quarrying, and Oil and Gas Extraction
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Oil and gas exploration services
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Actual
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Actual
$68.23 million
Actual
-25.38%
$420
DEC
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Toronto:PRQ
Contacts
Get in Touch with 9 Principals* and 17 Contacts
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Ken GrayPresident and Member of the Board of Directors
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Contact 2?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$68.23 million
USD
Actual
1 USD = 1.3736 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $43 | $54 | $73 |
| Net Investing Cash | -$38 | -$66 | -$71 |
| Net Financing Cash | -$5 | $12 | -$6 |
| Net Change in Cash | -$0 | $0 | -$4 |
| Cash at Beginning of Period | $0 | $0 | $4 |
| Cash at End of Period | $0 | $0 | $0 |
| Capital Expenditure | -$23 | -$63 | -$70 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $0 | $0 |
| Accounts Receivable | $8 | $13 | $16 |
| Inventories | $0 | $1 | $1 |
| Other Current Assets | $4 | $8 | $5 |
| Asset Summary | |||
| Total Current Assets | $13 | $22 | $22 |
| Tangible Fixed Assets | $278 | $281 | $255 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $420 | $438 | $381 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $13 | $25 | $33 |
| Short-Term Debt | $24 | $18 | $3 |
| Other Current Liabilities | $1 | $2 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $37 | $45 | $37 |
| Long-Term Debt | $18 | $18 | $18 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $85 | $89 | $83 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $358 | $358 | $358 |
| Retained Earnings | -$163 | -$152 | -$185 |
| Equity Summary | |||
| Total Equity | $221 | $229 | $194 |
| Shares Outstanding | 125,113,129 | 124,266,370 | 123,238,528 |