Overview
?
Andrew Phillips
See more contacts
Support Activities for Mining
,
Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
,
Mining, Quarrying, and Oil and Gas Extraction
,
Oil and gas exploration services
,
Oil field services, nec
See All Industries , Gas field services, nec Oil royalty traders
See Fewer Industries
See All Industries , Gas field services, nec Oil royalty traders
See Fewer Industries
?
?
?
Actual
?
Actual
$362.97 million
Actual
-0.78%
-5.4%
$3,208
DEC
?
?
Toronto:PSK
Contacts
Get in Touch with 10 Principals* and 39 Contacts
-
Andrew PhillipsPresident and Member of the Board of Directors
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$362.97 million
USD
Actual
1 USD = 1.4029 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $271 | $227 | $403 |
| Net Investing Cash | -$35 | -$41 | -$22 |
| Net Financing Cash | -$236 | -$186 | -$381 |
| Net Change in Cash | $ | $ | $ |
| Cash at Beginning of Period | $ | $ | $ |
| Cash at End of Period | $ | $ | $ |
| Capital Expenditure | -$35 | -$41 | -$22 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $ | $ | $ |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $50 | $44 | $58 |
| Asset Summary | |||
| Total Current Assets | $50 | $44 | $58 |
| Tangible Fixed Assets | $1,787 | $1,864 | $1,927 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $3,208 | $3,308 | $3,415 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $2 | $2 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $76 | $67 | $125 |
| Liability Summary | |||
| Total Current Liabilities | $79 | $69 | $127 |
| Long-Term Debt | $67 | $134 | $156 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $332 | $386 | $461 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2,427 | $2,427 | $2,427 |
| Retained Earnings | -$476 | -$459 | -$458 |
| Equity Summary | |||
| Total Equity | $1,955 | $1,972 | $1,973 |
| Shares Outstanding | 239,000,000 | 239,000,000 | 238,900,000 |