Overview
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Bradley Fedora
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Management of Companies and Enterprises
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Support Activities for Mining
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Agriculture, Construction, and Mining Machinery Manufacturing
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Holding companies, nec
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Servicing oil and gas wells
See All Industries , Acidizing wells , Cementing oil and gas well casings , Oil field services, nec Oil field machinery and equipment
See Fewer Industries
See All Industries , Acidizing wells , Cementing oil and gas well casings , Oil field services, nec Oil field machinery and equipment
See Fewer Industries
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Actual
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Actual
$730.19 million
Actual
0.84%
-9.53%
$683
DEC
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Toronto:TCW
Contacts
Get in Touch with 17 Principals* and 95 Contacts
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Bradley FedoraPresident
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Financial Statements
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Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2024
$730.19 million
USD
Actual
1 USD = 1.3433 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $115 | $185 | $113 |
| Net Investing Cash | -$57 | -$56 | -$64 |
| Net Financing Cash | -$105 | -$106 | -$28 |
| Net Change in Cash | -$47 | $23 | $21 |
| Cash at Beginning of Period | $66 | $43 | $22 |
| Cash at End of Period | $20 | $66 | $43 |
| Capital Expenditure | -$56 | -$59 | -$77 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $20 | $66 | $43 |
| Accounts Receivable | $157 | $135 | $131 |
| Inventories | $15 | $16 | $18 |
| Other Current Assets | $5 | $5 | $4 |
| Asset Summary | |||
| Total Current Assets | $196 | $222 | $196 |
| Tangible Fixed Assets | $312 | $307 | $301 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $683 | $710 | $671 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $48 | $38 | $39 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $53 | $70 | $30 |
| Liability Summary | |||
| Total Current Liabilities | $101 | $108 | $70 |
| Long-Term Debt | $ | $ | $22 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $145 | $144 | $124 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $506 | $561 | $617 |
| Retained Earnings | -$198 | -$238 | -$305 |
| Equity Summary | |||
| Total Equity | $364 | $385 | $376 |
| Shares Outstanding | 188,923,710 | 209,132,720 | 229,776,553 |