Overview
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Daniel Vucinic
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Wired and Wireless Telecommunications (except Satellite)
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Telecommunications
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Information
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Internet connectivity services
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Holding companies, nec
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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Software Publishers
View more , Sound Recording Industries Web Search Portals, Libraries, Archives, and Other Information Services
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View more , Sound Recording Industries Web Search Portals, Libraries, Archives, and Other Information Services
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Actual
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Actual
$19.05 million
Actual
0.43%
$53
DEC
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Toronto:TGO
Contacts
Get in Touch with 16 Principals* and 70 Contacts
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Daniel VucinicChief Executive Officer 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
$19.05 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 | $4 | $0 | $1 |
| Net Investing Cash | -$3 | -$4 | $14 |
| Net Financing Cash | -$1 | $2 | -$14 |
| Net Change in Cash | -$0 | -$1 | $1 |
| Cash at Beginning of Period | $3 | $5 | $4 |
| Cash at End of Period | $3 | $3 | $5 |
| Capital Expenditure | -$3 | -$4 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3 | $3 | $5 |
| Accounts Receivable | $1 | $1 | $1 |
| Inventories | $ | $ | $ |
| Other Current Assets | $1 | $1 | $2 |
| Asset Summary | |||
| Total Current Assets | $5 | $6 | $8 |
| Tangible Fixed Assets | $25 | $24 | $24 |
| Intangible Assets | $8 | $8 | $7 |
| Total Assets | $54 | $53 | $55 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $2 | $3 |
| Short-Term Debt | $19 | $ | $ |
| Other Current Liabilities | $5 | $4 | $4 |
| Liability Summary | |||
| Total Current Liabilities | $26 | $6 | $7 |
| Long-Term Debt | $ | $13 | $4 |
| Other Long-Term Liabilities | $ | $ | $0 |
| Total Liabilities | $36 | $26 | $19 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $86 | $86 | $86 |
| Retained Earnings | -$104 | -$94 | -$85 |
| Equity Summary | |||
| Total Equity | $4 | $13 | $22 |
| Shares Outstanding | 19,970,726 | 19,853,000 | 19,735,000 |