Overview
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Robert Laidlaw
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Machinery, Equipment, and Supplies Merchant Wholesalers
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Software Publishers
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Wired and Wireless Telecommunications (except Satellite)
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Industrial supplies
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Prepackaged software
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Actual
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Actual
$69.05 million
Actual
13.39%
$132
DEC
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Toronto:FORA
Contacts
Get in Touch with 7 Principals*
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Robert LaidlawChairman of the Board and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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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, 2024 (12 month period) in USD
Annual Revenue 2024
$69.05 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $25 | $16 | $21 |
| Net Investing Cash | -$2 | -$17 | -$10 |
| Net Financing Cash | -$23 | -$1 | -$22 |
| Net Change in Cash | -$1 | -$3 | -$11 |
| Cash at Beginning of Period | $6 | $9 | $20 |
| Cash at End of Period | $5 | $6 | $9 |
| Capital Expenditure | -$2 | -$2 | -$10 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5 | $6 | $9 |
| Accounts Receivable | $15 | $13 | $15 |
| Inventories | $ | $ | $ |
| Other Current Assets | $2 | $3 | $2 |
| Asset Summary | |||
| Total Current Assets | $22 | $23 | $26 |
| Tangible Fixed Assets | $2 | $3 | $3 |
| Intangible Assets | $38 | $52 | $71 |
| Total Assets | $132 | $153 | $178 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $6 | $8 |
| Short-Term Debt | $1 | $4 | $3 |
| Other Current Liabilities | $3 | $3 | $17 |
| Liability Summary | |||
| Total Current Liabilities | $10 | $12 | $29 |
| Long-Term Debt | $38 | $54 | $55 |
| Other Long-Term Liabilities | $0 | $0 | $1 |
| Total Liabilities | $50 | $72 | $96 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $163 | $168 | $161 |
| Retained Earnings | -$106 | -$109 | -$104 |
| Equity Summary | |||
| Total Equity | $83 | $81 | $81 |
| Shares Outstanding | 21,401,359 | 21,624,305 | 21,225,269 |