Overview
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Brian Lavergne
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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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Contacts
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Brian LavergnePresident and Member of the Board of Directors
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2020
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USD
Actual
1 USD = 1.31 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $40 | $52 | $70 |
| Net Investing Cash | -$50 | -$79 | -$60 |
| Net Financing Cash | $10 | $26 | -$11 |
| Net Change in Cash | $ | $ | $ |
| Cash at Beginning of Period | $ | $ | $ |
| Cash at End of Period | $ | $ | $ |
| Capital Expenditure | -$45 | -$75 | -$65 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $ | $ | $ |
| Accounts Receivable | $15 | $17 | $22 |
| Inventories | $ | $ | $ |
| Other Current Assets | $1 | $1 | $2 |
| Asset Summary | |||
| Total Current Assets | $16 | $18 | $25 |
| Tangible Fixed Assets | $465 | $452 | $407 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $630 | $616 | $566 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $22 | $25 | $29 |
| Liability Summary | |||
| Total Current Liabilities | $22 | $25 | $29 |
| Long-Term Debt | $103 | $93 | $66 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $158 | $149 | $120 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $299 | $299 | $299 |
| Retained Earnings | $10 | $10 | $1 |
| Equity Summary | |||
| Total Equity | $323 | $322 | $311 |
| Shares Outstanding | 121,689,000 | 121,557,000 | 121,557,000 |