Company Information

  

Address: ROYAL BANK PLAZA, NORTH TOWER
200 BAY STREET, SUITE 2200 
City: TORONTO 
State:  
Zip Code: M5J2J3 
Telephone: 416-815-0220 

Description of Business

Primary SIC Code: 1040
(As filed with the SEC)  

No business description found.

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-0.380.005N/E
12/2017-0.210.005N/E
09/2017-0.380.005N/E
06/2017-0.430.005N/E
03/2017-0.360.005N/E
12/2016-0.310.005N/E
09/2016-1.910.005N/E
06/2016-2.010.005N/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.03Total Liab/Total Assets0.51
Net Inc/Total Assets-0.02Total Liab/Inv Cap0.56
Net Inc/Inv Cap-0.03Total Liab/Comm Equity0.58
Pretax Inc/Net Sales-0.18Interest Coverage Ratio-1.25
Net Inc/Net Sales-0.11Curr Debt/EquityNA
Cash Flow/Net Sales0.27LTD/Equity0.41
SG&A/NetSales0.08Total Debt/Equity0.41
Asset Utilization   Liquidity  
Net Receivables Turnover47.97Quick Ratio0.87
Inventory Turnover8.27Current Ratio1.08
Inventory Day Sales0.03Net Rec/Curr Assets0.05
Net Sales/Work Cap30.73Inv/Curr Assets0.19
Net Sales/PP&E0.25  

Income Statement (Millions)

This feature is unavailable for this company.

Balance Sheet (Millions)

This feature is unavailable for this company.

Cash Flow Summary (Millions)

This feature is unavailable for this company.

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20131,842.68-474.35-0.59
12/20141,835.10-1,383.10-1.46
12/20151,720.60-2,114.80-2.24
12/20161,787.70-308.30-0.31
12/20171,803.80-204.10-0.21
Growth Rates-0.53----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18249423,31144.61




Report Date : 7/16/2018

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