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
06/2018-0.050.010N/E
03/20180.050.01029.00
12/20170.090.00120.44
09/20170.260.0105.08
06/20170.050.01030.00
12/20160.09NA18.11

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.02Total Liab/Total Assets0.16
Net Inc/Total Assets0.03Total Liab/Inv Cap0.19
Net Inc/Inv Cap0.04Total Liab/Comm Equity0.11
Pretax Inc/Net Sales0.08Interest Coverage Ratio10.94
Net Inc/Net Sales0.08Curr Debt/Equity0.03
Cash Flow/Net Sales0.52LTD/Equity0.00
SG&A/NetSales0.15Total Debt/Equity0.03
Asset Utilization   Liquidity  
Net Receivables Turnover6.04Quick Ratio3.18
Inventory Turnover19.40Current Ratio3.32
Inventory Day Sales0.03Net Rec/Curr Assets0.19
Net Sales/Work Cap1.63Inv/Curr Assets0.04
Net Sales/PP&E35.44  

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
12/201388.21-18.09--
12/201498.319.71--
12/2015102.8610.04--
12/201692.8811.050.09
12/2017134.7110.230.09
Growth Rates11.17----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/183914,48712.19




Report Date : 9/17/2018

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