Overview
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Terry Allan Stephenson
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Residential Building Construction
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Support Activities for Mining
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General Freight Trucking
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Multi-family dwelling construction, nec
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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
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
View more Utility System Construction
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View more Utility System Construction
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Actual
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Actual
$165.51 million
Actual
-9.03%
$217
DEC
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TSX Vent:VTX
Contacts
Get in Touch with 7 Principals* and 33 Contacts
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Terry Allan StephensonPresident and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$165.51 million
USD
Actual
1 USD = 1.4029 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $32 | $32 | $15 |
| 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 | -$10 | -$10 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $8 | $1 | $2 |
| Accounts Receivable | $29 | $41 | $44 |
| Inventories | $3 | $3 | $3 |
| Other Current Assets | $6 | $5 | $9 |
| Asset Summary | |||
| Total Current Assets | $46 | $50 | $59 |
| Tangible Fixed Assets | $82 | $92 | $88 |
| Intangible Assets | $4 | $5 | $6 |
| Total Assets | $217 | $245 | $254 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $15 | $20 | $21 |
| Short-Term Debt | $15 | $13 | $13 |
| Other Current Liabilities | $13 | $17 | $18 |
| Liability Summary | |||
| Total Current Liabilities | $44 | $49 | $53 |
| Long-Term Debt | $51 | $53 | $59 |
| Other Long-Term Liabilities | $ | $1 | $2 |
| Total Liabilities | $112 | $127 | $135 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $64 | $65 | $66 |
| Retained Earnings | -$26 | -$22 | -$23 |
| Equity Summary | |||
| Total Equity | $43 | $48 | $46 |
| Shares Outstanding | 112,026,890 | 114,494,090 | 115,620,890 |