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For the three months ended 01 April 2017, Canam Group Inc. revenues increased 3% to C$463.5M. Net loss totaled C$1.6M vs. income of C$8.3M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net loss reflects Depreciation of property, plant and equi increase of 18% to C$8.3M (expense), Interest on Long Term Debt increase of 62% to C$2.8M (expense).
Period Ending: | Apr 01, 2017 | Dec 31, 2016 | Oct 01, 2016 | Jul 02, 2016 |
---|---|---|---|---|
Total Revenue | 463.45 | 486.54 | 485.32 | 434.26 |
Gross Profit | 42.72 | 38.43 | 58.12 | -3.48 |
Operating Income | 1.21 | -1.62 | 15.92 | -43.6 |
Net Income | -1.65 | -2.01 | 8.78 | -28.38 |
Period Ending: | Apr 01, 2017 | Dec 31, 2016 | Oct 01, 2016 | Jul 02, 2016 |
---|---|---|---|---|
Total Assets | 1266.46 | 1273.32 | 1264.41 | 1232.34 |
Total Liabilities | 711.36 | 710.97 | 698.88 | 678.83 |
Total Equity | 555.11 | 562.35 | 565.54 | 553.51 |
Period Ending: | Apr 01, 2017 | Dec 31, 2016 | Oct 01, 2016 | Jul 02, 2016 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -12.18 | 7.76 | 12.73 | 9.2 |
Cash From Investing Activities | -4.01 | -55.77 | -47.19 | -35.94 |
Cash From Financing Activities | 9.62 | 56.32 | 36.44 | 29.37 |
Net Change in Cash | -6.76 | 6.52 | 1.98 | 3.46 |
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