Overview
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Paul Antle
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Waste Treatment and Disposal
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Architectural, Engineering, and Related Services
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Waste Management and Remediation Services
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Administrative and Support and Waste Management and Remediation Services
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Hazardous waste collection and disposal
See All Industries , Medical waste disposal Soil analysis
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See All Industries , Medical waste disposal Soil analysis
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Business Support Services
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
View more , Travel Arrangement and Reservation Services Waste Collection
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View more , Travel Arrangement and Reservation Services Waste Collection
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Actual
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Actual
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Actual
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Contacts
Get in Touch with 8 Principals*
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Paul AntlePresident 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 Data
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Revenue in USD
Annual Revenue
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USD
Modelled
1 USD = 1.3735 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2015 | 2014 | 2013 |
|---|---|---|---|
| Net Operating Cash | -$1 | -$0 | -$1 |
| Net Investing Cash | -$0 | $2 | -$1 |
| Net Financing Cash | -$1 | $1 | $2 |
| Net Change in Cash | -$2 | $2 | $0 |
| Cash at Beginning of Period | $3 | $0 | $0 |
| Cash at End of Period | $1 | $3 | $0 |
| Capital Expenditure | -$0 | -$1 | -$0 |
| Assets (mil) | 2015 | 2014 | 2013 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $3 | $0 |
| Accounts Receivable | $1 | $0 | $0 |
| Inventories | $ | $ | $ |
| Other Current Assets | $0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $2 | $3 | $0 |
| Tangible Fixed Assets | $2 | $2 | $2 |
| Intangible Assets | $1 | $1 | $0 |
| Total Assets | $8 | $10 | $5 |
| Liabilities (mil) | 2015 | 2014 | 2013 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $0 |
| Short-Term Debt | $3 | $1 | $2 |
| Other Current Liabilities | $0 | $0 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $5 | $2 | $2 |
| Long-Term Debt | $ | $2 | $0 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $6 | $5 | $3 |
| Stakeholder's Equity (mil) | 2015 | 2014 | 2013 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | -$10 | -$8 | -$5 |
| Equity Summary | |||
| Total Equity | -$0 | $2 | $1 |
| Shares Outstanding | 53,970,406 | 53,970,406 | 37,891,332 |