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For the three months ended 31 March 2021, TervitaCorp revenues decreased 11% to C$434M. Net income totaledC$0K vs. loss of C$42M. Revenues reflect Energy servicessegment decrease of 10% to C$381M, Industrial servicessegment decrease of 15% to C$53M, United States (Country)segment decrease from C$6M to C$0K. Net Income reflectsEnergy services segment income increase from C$10M to C$32M, Industrial services segment income totaling C$7M vs. C$0K.
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 434 | 381 | 335 | 215 |
Gross Profit | ||||
Operating Income | 27 | -7 | 31 | 20 |
Net Income | 0 | -22 | 11 | 10 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 1465 | 1474 | 1573 | 1577 |
Total Liabilities | 1282 | 1292 | 1364 | 1380 |
Total Equity | 183 | 182 | 209 | 197 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 40 | 123 | 109 | 63 |
Cash From Investing Activities | -16 | -82 | -58 | -52 |
Cash From Financing Activities | -19 | -47 | -21 | -2 |
Net Change in Cash | 5 | -6 | 30 | 9 |
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