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For the 39 weeks ended 03 October 2020, ClearwaterSeafoods Inc revenues decreased 24% to C$340M. Net losstotaled C$11.4M vs. income of C$24.1M. Revenues reflectScallops segment decrease of 51% to C$38.4M, Clams segmentdecrease of 72% to C$15.2M, China segment decrease of 41%to C$63.5M, Canada segment decrease of 27% to C$45.1M. Netloss reflects FV/Uls Adjust on Derivatives for Hedgingincrease from C$10.4M (income) to C$7.2M (expense).
Period Ending: | Oct 03, 2020 | Jul 04, 2020 | Apr 04, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 133.72 | 105.97 | 100.34 | 167.09 |
Gross Profit | 29.46 | 18.4 | 16.14 | 31.35 |
Operating Income | 13.4 | 12.03 | -28.88 | 19.2 |
Net Income | 12.48 | 10.55 | -34.47 | 17.6 |
Period Ending: | Oct 03, 2020 | Jul 04, 2020 | Apr 04, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 701.68 | 714.3 | 750.78 | 717.5 |
Total Liabilities | 543.9 | 571.24 | 612.27 | 546.72 |
Total Equity | 157.78 | 143.05 | 138.51 | 170.78 |
Period Ending: | Oct 03, 2020 | Jul 04, 2020 | Apr 04, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 39.98 | -2.89 | 4.04 | 63.73 |
Cash From Investing Activities | -20.72 | -19.36 | -10.04 | -23.04 |
Cash From Financing Activities | -23.4 | 9.82 | 29 | -43.23 |
Net Change in Cash | -3.33 | -11.7 | 23.99 | -3.52 |
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