Overview
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Fotis Kalantzis
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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
$223.69 million
Actual
-53.61%
-94.83%
$933
DEC
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Toronto:SDE
Contacts
Get in Touch with 13 Principals* and 3 Contacts
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Fotis KalantzisPresident 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 2024
$223.69 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 | $127 | $346 | $579 |
| Net Investing Cash | -$175 | $965 | -$322 |
| Net Financing Cash | $49 | -$1,401 | -$168 |
| Net Change in Cash | $0 | -$90 | $89 |
| Cash at Beginning of Period | $0 | $91 | $1 |
| Cash at End of Period | $1 | $0 | $91 |
| Capital Expenditure | -$118 | -$215 | -$316 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $0 | $91 |
| Accounts Receivable | $34 | $37 | $102 |
| Inventories | $ | $ | $ |
| Other Current Assets | $119 | $124 | $32 |
| Asset Summary | |||
| Total Current Assets | $154 | $162 | $225 |
| Tangible Fixed Assets | $503 | $401 | $1,216 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $933 | $820 | $2,099 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $58 | $63 | $129 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $119 | $119 | $74 |
| Liability Summary | |||
| Total Current Liabilities | $176 | $182 | $203 |
| Long-Term Debt | $88 | $32 | $106 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $336 | $284 | $424 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $10 | $9 | $403 |
| Retained Earnings | $328 | $303 | $683 |
| Equity Summary | |||
| Total Equity | $343 | $313 | $1,104 |
| Shares Outstanding | 173,624,000 | 173,201,000 | 171,410,000 |