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For the three months ended 31 March 2018, Aveda Transportation and Energy Svcs Inc revenues increased 47% to C$60.2M. Net loss decreased 63% to C$1.3M. Revenues reflect United States segment increase of 51% to C$55M, Canada segment increase of 16% to C$5.2M. Lower net loss reflects Finance costs decrease of 5% to C$1.7M (expense). Basic Earnings per Share excluding Extraordinary Items increased from -C$0.10 to -C$0.02.
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Revenue | 60.2 | 53.09 | 53.5 | 52.06 |
Gross Profit | 5.58 | 3.79 | 5.29 | 5.78 |
Operating Income | 0.56 | -0.6 | 0.68 | 0.79 |
Net Income | -1.26 | -2.22 | -1.1 | -1.28 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Assets | 142.52 | 137.82 | 139.54 | 142.63 |
Total Liabilities | 108.56 | 103.36 | 103.07 | 104.03 |
Total Equity | 33.96 | 34.46 | 36.48 | 38.59 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 4.08 | 2.55 | -1.68 | -5.65 |
Cash From Investing Activities | -3.92 | -8.88 | -6.3 | -4.49 |
Cash From Financing Activities | -0.19 | 6.23 | 7.88 | 9.86 |
Net Change in Cash | -0.03 | -0.11 | -0.11 | -0.28 |
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