Overview
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Stefan Matthews
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Software Publishers
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Publishing Industries
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Information
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Prepackaged software
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Actual
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Contacts
Get in Touch with 13 Principals*
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Stefan MatthewsChairman 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 Data
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Revenue in USD
Annual Revenue
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USD
Modelled
1 USD = 1.3735 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $3 | -$6 | $0 |
| Net Investing Cash | -$21 | -$4 | -$4 |
| Net Financing Cash | $21 | $ | $1 |
| Net Change in Cash | $2 | -$10 | -$3 |
| Cash at Beginning of Period | $2 | $11 | $14 |
| Cash at End of Period | $3 | $2 | $11 |
| Capital Expenditure | -$15 | -$5 | -$1 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3 | $2 | $11 |
| Accounts Receivable | $0 | $0 | $2 |
| Inventories | $ | $ | $ |
| Other Current Assets | $11 | $20 | $19 |
| Asset Summary | |||
| Total Current Assets | $14 | $21 | $32 |
| Tangible Fixed Assets | $32 | $4 | $0 |
| Intangible Assets | $4 | $5 | $2 |
| Total Assets | $69 | $41 | $47 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $3 | $2 |
| Short-Term Debt | $ | $ | $0 |
| Other Current Liabilities | $0 | $14 | $14 |
| Liability Summary | |||
| Total Current Liabilities | $2 | $17 | $16 |
| Long-Term Debt | $9 | $3 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $13 | $20 | $16 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $67 | $37 | $23 |
| Retained Earnings | -$35 | -$32 | -$17 |
| Equity Summary | |||
| Total Equity | $37 | $10 | $18 |
| Shares Outstanding | 37,512,010 | 27,098,858 | 13,822,998 |