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For the nine months ended 30 September 2018, WEQ Holdings Inc revenues increased 26% to C$66.8M. Net loss before extraordinary items decreased 53% to C$10M. Revenues reflect Rentals and other services increase of 19% to C$45.8M, Sale of goods increase of 47% to C$21M. Lower net loss reflects Finance costs decrease of 57% to C$5.1M (expense), Amortization of intangible assets decrease of 90% to C$70K (expense).
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 14.57 | 17.9 | 34.34 | 26.69 |
Gross Profit | 2.6 | 4.05 | 14.36 | 8.85 |
Operating Income | -7.26 | -6.86 | 4.1 | -1.16 |
Net Income | -7 | -7.18 | 4.02 | -1.3 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 88.22 | 94.48 | 105.02 | 100.08 |
Total Liabilities | 84.39 | 84.76 | 84.66 | 84.99 |
Total Equity | 3.83 | 9.72 | 20.36 | 15.09 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 10.85 | 9.49 | -1.68 | 1.13 |
Cash From Investing Activities | -10.56 | -6.55 | -3.63 | 36.87 |
Cash From Financing Activities | -2.7 | -1.17 | 1.34 | -32.82 |
Net Change in Cash | -2.41 | 1.77 | -3.97 | 5.18 |
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