Overview
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Andrew Ross McIver
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Warehousing and Storage
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Transportation and Warehousing
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Warehousing, cold storage or refrigerated
Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service Urban Transit Systems
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View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service Urban Transit Systems
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Actual
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Actual
$347.93 million
Actual
30.75%
$1,310
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Stuttgart:35I
Contacts
Get in Touch with 7 Principals*
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Andrew Ross McIverPresident and Member of the Board of Directors
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Financial Data
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Revenue in USD
Annual Revenue
$347.93 million
USD
Modelled
1 USD = 1.3735 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2016 | 2015 | 2014 |
|---|---|---|---|
| Net Operating Cash | $109 | $35 | $3 |
| Net Investing Cash | -$3 | -$509 | -$132 |
| Net Financing Cash | -$59 | $499 | $150 |
| Net Change in Cash | $47 | $24 | $22 |
| Cash at Beginning of Period | $47 | $23 | $1 |
| Cash at End of Period | $83 | $47 | $23 |
| Capital Expenditure | -$3 | -$4 | -$0 |
| Assets (mil) | 2016 | 2015 | 2014 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $83 | $47 | $23 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $85 | $48 | $14 |
| Asset Summary | |||
| Total Current Assets | $168 | $95 | $37 |
| Tangible Fixed Assets | $1 | $0 | $0 |
| Intangible Assets | $425 | $565 | $101 |
| Total Assets | $1,311 | $1,506 | $338 |
| Liabilities (mil) | 2016 | 2015 | 2014 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $2 | $1 |
| Short-Term Debt | $32 | $37 | $7 |
| Other Current Liabilities | $153 | $41 | $39 |
| Liability Summary | |||
| Total Current Liabilities | $187 | $81 | $46 |
| Long-Term Debt | $419 | $281 | $55 |
| Other Long-Term Liabilities | $58 | $303 | $8 |
| Total Liabilities | $666 | $667 | $113 |
| Stakeholder's Equity (mil) | 2016 | 2015 | 2014 |
|---|---|---|---|
| Equity | |||
| Common Stock | $564 | $555 | $146 |
| Retained Earnings | -$236 | -$185 | -$20 |
| Equity Summary | |||
| Total Equity | $289 | $429 | $134 |
| Shares Outstanding | 72,983,277 | 70,511,493 | 32,614,079 |