Overview
Canada Web Hosting
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William (Bill) Di Nardo
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Software programming applications
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Computer systems analysis and design
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
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Actual
$58.25 million
Actual
-12.88%
$55
DEC
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TSX Vent:PVT
Contacts
Get in Touch with 21 Principals* and 58 Contacts
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William (Bill) Di NardoChief Executive Officer and Member 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
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Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2024
$58.25 million
USD
Actual
1 USD = 1.3433 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$3 | -$2 | -$1 |
| Net Investing Cash | -$0 | -$3 | -$4 |
| Net Financing Cash | -$1 | -$2 | -$1 |
| Net Change in Cash | -$4 | -$7 | -$5 |
| Cash at Beginning of Period | $6 | $13 | $18 |
| Cash at End of Period | $3 | $6 | $13 |
| Capital Expenditure | -$1 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3 | $5 | $13 |
| Accounts Receivable | $9 | $8 | $13 |
| Inventories | $ | $ | $ |
| Other Current Assets | $2 | $4 | $3 |
| Asset Summary | |||
| Total Current Assets | $14 | $18 | $28 |
| Tangible Fixed Assets | $1 | $3 | $3 |
| Intangible Assets | $3 | $5 | $9 |
| Total Assets | $55 | $64 | $84 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $1 | $3 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $4 | $4 | $10 |
| Liability Summary | |||
| Total Current Liabilities | $5 | $5 | $13 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $5 | $5 | $14 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $69 | $69 | $70 |
| Retained Earnings | -$40 | -$31 | -$26 |
| Equity Summary | |||
| Total Equity | $36 | $43 | $49 |
| Shares Outstanding | 26,406,232 | 26,440,745 | 26,616,416 |