Overview
?
Terry Allan Stephenson
See more contacts
Residential Building Construction
,
Support Activities for Mining
,
General Freight Trucking
,
Multi-family dwelling construction, nec
,
Mud service, oil field drilling
See All Industries Local trucking, without storage
See Fewer Industries
See All Industries Local trucking, without storage
See Fewer Industries
Building Equipment Contractors
,
Building Finishing Contractors
,
Foundation, Structure, and Building Exterior Contractors
,
Highway, Street, and Bridge Construction
,
Land Subdivision
,
Nonresidential Building Construction
,
Other Heavy and Civil Engineering Construction
,
Other Specialty Trade Contractors
View more Utility System Construction
View fewer
View more Utility System Construction
View fewer
?
?
?
Actual
?
Actual
$169.03 million
Actual
-9.03%
$217
DEC
?
?
TSX Vent:VTX
Contacts
Get in Touch with 7 Principals* and 19 Contacts
-
Terry Allan StephensonPresident and Member of the Board of Directors
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$169.03 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 | $32 | $33 | $16 |
| Net Investing Cash | -$1 | -$7 | -$9 |
| Net Financing Cash | -$28 | -$29 | -$4 |
| Net Change in Cash | $3 | -$3 | $2 |
| Cash at Beginning of Period | -$1 | $2 | $ |
| Cash at End of Period | $2 | -$1 | $2 |
| Capital Expenditure | -$10 | -$11 | -$10 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $8 | $1 | $2 |
| Accounts Receivable | $29 | $42 | $45 |
| Inventories | $3 | $3 | $3 |
| Other Current Assets | $7 | $5 | $10 |
| Asset Summary | |||
| Total Current Assets | $47 | $51 | $60 |
| Tangible Fixed Assets | $84 | $94 | $90 |
| Intangible Assets | $4 | $5 | $6 |
| Total Assets | $217 | $245 | $254 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $15 | $20 | $22 |
| Short-Term Debt | $16 | $13 | $13 |
| Other Current Liabilities | $14 | $17 | $19 |
| Liability Summary | |||
| Total Current Liabilities | $45 | $50 | $54 |
| Long-Term Debt | $52 | $54 | $61 |
| Other Long-Term Liabilities | $ | $1 | $2 |
| Total Liabilities | $115 | $129 | $138 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $65 | $67 | $67 |
| Retained Earnings | -$27 | -$22 | -$24 |
| Equity Summary | |||
| Total Equity | $44 | $49 | $47 |
| Shares Outstanding | 112,026,890 | 114,494,090 | 115,620,890 |