Company Information

  

Address: 303 TERRY FOX DRIVE
SUITE 300 
City: OTTAWA 
State:  
Zip Code: K2K 3J1 
Telephone: 613-688-4900 

Description of Business

Primary SIC Code: 6794
(As filed with the SEC)  

No business description found.

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20170.050.01030.00
12/20160.09NA18.11

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.03Total Liab/Total Assets0.14
Net Inc/Total Assets0.04Total Liab/Inv Cap0.16
Net Inc/Inv Cap0.04Total Liab/Comm Equity0.09
Pretax Inc/Net Sales0.21Interest Coverage RatioNA
Net Inc/Net Sales0.12Curr Debt/Equity0.04
Cash Flow/Net Sales0.40LTD/Equity0.05
SG&A/NetSales0.11Total Debt/Equity0.10
Asset Utilization   Liquidity  
Net Receivables Turnover6.45Quick Ratio4.97
Inventory TurnoverNACurrent Ratio4.97
Inventory Day SalesNANet Rec/Curr Assets0.16
Net Sales/Work Cap0.90Inv/Curr AssetsNA
Net Sales/PP&E74.90  

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
12/201287.96-14.52--
12/201388.21-18.09--
12/201498.319.71--
12/2015102.8610.04--
12/201692.8811.050.09
Growth Rates1.37----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/174117,89515.09




Report Date : 10/16/2017

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