Overview
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K. Rai Sahi
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Scenic and Sightseeing Transportation, Land
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Other Amusement and Recreation Industries
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Scenic and Sightseeing Transportation
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Transportation and Warehousing
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Scenic railroads for amusement
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See All Industries , Public golf courses Bank holding companies
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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 Gast , Postal Service , Rail Transportation , 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 Warehousing and Storage
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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 Gast , Postal Service , Rail Transportation , 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 Warehousing and Storage
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15675 Dufferin St King City, ON, L7B 1K5 Canada
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Actual
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Actual
$134.00 million
Actual
35.37%
9,162.82%
$560
DEC
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Toronto:TWC
Contacts
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K. Rai SahiChairman of the Board
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2019 (12 month period) in USD
Annual Sales 2021
$134.00 million
USD
Actual
1 USD = 1.3315 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $51 | $25 | $38 |
| Net Investing Cash | $0 | -$11 | -$58 |
| Net Financing Cash | -$25 | -$21 | -$33 |
| Net Change in Cash | $26 | -$7 | -$54 |
| Cash at Beginning of Period | $43 | $50 | $103 |
| Cash at End of Period | $69 | $43 | $50 |
| Capital Expenditure | -$8 | -$8 | -$7 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $69 | $43 | $50 |
| Accounts Receivable | $4 | $11 | $6 |
| Inventories | $67 | $3 | $3 |
| Other Current Assets | $87 | $69 | $91 |
| Asset Summary | |||
| Total Current Assets | $227 | $126 | $150 |
| Tangible Fixed Assets | $304 | $317 | $326 |
| Intangible Assets | $10 | $11 | $12 |
| Total Assets | $561 | $475 | $507 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $2 | $3 |
| Short-Term Debt | $29 | $17 | $16 |
| Other Current Liabilities | $49 | $30 | $28 |
| Liability Summary | |||
| Total Current Liabilities | $85 | $49 | $46 |
| Long-Term Debt | $55 | $72 | $83 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $183 | $164 | $180 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $76 | $77 | $82 |
| Retained Earnings | $292 | $231 | $242 |
| Equity Summary | |||
| Total Equity | $372 | $311 | $328 |
| Shares Outstanding | 24,547,924 | 25,017,442 | 26,735,620 |
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