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For the fiscal year ended 29 October 2017, Imvescor Restaurant Group Inc revenues increased 10% to C$50M. Net income before extraordinary items decreased 6% to C$10.5M. Revenues reflect Franchised Restaurants segment increase of 26% to C$49.6M, Corporate segment increase of 10% to C$430K. Net income was offset by Corporate segment loss increase of 22% to C$9.2M, Manufacturing and retail segment income totaling C$0K vs. C$803K.
Period Ending: | Oct 29, 2017 | Jul 30, 2017 | Apr 30, 2017 | Jan 29, 2017 |
---|---|---|---|---|
Total Revenue | 12.8 | 13.33 | 13.26 | 10.62 |
Gross Profit | 11.49 | 11.42 | 10.17 | 9.69 |
Operating Income | 3.11 | 5.18 | 3.43 | 3.1 |
Net Income | 2.1 | 3.78 | 2.83 | 2.54 |
Period Ending: | Oct 29, 2017 | Jul 30, 2017 | Apr 30, 2017 | Jan 29, 2017 |
---|---|---|---|---|
Total Assets | 152.78 | 149.82 | 142.78 | 121.48 |
Total Liabilities | 60.81 | 58.69 | 54 | 34.24 |
Total Equity | 91.97 | 91.13 | 88.79 | 87.24 |
Period Ending: | Oct 29, 2017 | Jul 30, 2017 | Apr 30, 2017 | Jan 29, 2017 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 14.21 | 8.2 | 5.86 | 3.11 |
Cash From Investing Activities | -25.4 | -24.16 | -19.08 | -1.64 |
Cash From Financing Activities | 12.03 | 16.9 | 13.41 | 0.77 |
Net Change in Cash | 0.84 | 0.93 | 0.19 | 2.24 |
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