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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 ? (12 month period) in USD
Annual Revenue 2019
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USD
Actual
1 USD = 1.3371 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Net Operating Cash | -$1 | $64 | $11 |
| Net Investing Cash | $18 | -$5 | -$3 |
| Net Financing Cash | -$5 | -$48 | -$10 |
| Net Change in Cash | $12 | $10 | -$3 |
| Cash at Beginning of Period | $15 | $5 | $8 |
| Cash at End of Period | $27 | $16 | $5 |
| Capital Expenditure | -$4 | -$3 | -$2 |
| Assets (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $27 | $16 | $5 |
| Accounts Receivable | $217 | $232 | $274 |
| Inventories | $39 | $55 | $89 |
| Other Current Assets | $31 | $28 | $26 |
| Asset Summary | |||
| Total Current Assets | $313 | $331 | $394 |
| Tangible Fixed Assets | $17 | $6 | $6 |
| Intangible Assets | $16 | $25 | $31 |
| Total Assets | $550 | $574 | $664 |
| Liabilities (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $183 | $220 | $253 |
| Short-Term Debt | $15 | $19 | $22 |
| Other Current Liabilities | $173 | $170 | $190 |
| Liability Summary | |||
| Total Current Liabilities | $370 | $409 | $465 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $11 | $2 | $3 |
| Total Liabilities | $396 | $422 | $480 |
| Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Equity | |||
| Common Stock | $81 | $84 | $79 |
| Retained Earnings | -$72 | -$85 | -$69 |
| Equity Summary | |||
| Total Equity | $13 | $4 | $14 |
| Shares Outstanding | 39,414,066 | 39,473,032 | 40,229,930 |