Overview
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Romain Nouzareth
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Other Financial Investment Activities
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Securities, Commodity Contracts, and Other Financial Investments and Related Activities
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Finance and Insurance
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Venture capital companies
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
$12.78 million
Actual
65.34%
$21
DEC
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TSX Vent:SATO
Contacts
Get in Touch with 13 Principals* and 1 Contacts
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Romain NouzarethChairman of the Board 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, 2023 (12 month period) in USD
Annual Revenue 2023
$12.78 million
USD
Actual
1 USD = 1.3736 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $1 | $0 | -$2 |
| Net Investing Cash | -$5 | -$5 | -$3 |
| Net Financing Cash | $3 | $5 | $5 |
| Net Change in Cash | $0 | -$0 | $0 |
| Cash at Beginning of Period | $0 | $1 | $0 |
| Cash at End of Period | $0 | $0 | $1 |
| Capital Expenditure | -$3 | -$5 | -$3 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $0 | $1 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $4 | $2 | $3 |
| Asset Summary | |||
| Total Current Assets | $5 | $2 | $4 |
| Tangible Fixed Assets | $10 | $8 | $5 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $22 | $16 | $13 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $1 | $1 |
| Short-Term Debt | $2 | $1 | $0 |
| Other Current Liabilities | $3 | $3 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $5 | $4 | $3 |
| Long-Term Debt | $4 | $2 | $0 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $11 | $8 | $3 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $11 | $11 | $8 |
| Retained Earnings | -$8 | -$9 | -$3 |
| Equity Summary | |||
| Total Equity | $5 | $3 | $6 |
| Shares Outstanding | 72,589,465 | 72,585,465 | 66,869,748 |