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For the nine months ended 30 June 2016, Whistler Blackcomb Holdings Inc revenues increased 23% to C$278.7M. Net income increased 56% to C$41.5M. Revenues reflect Lift segment increase of 54% to C$137.8M, Retail & Rental Shops segment increase of 87% to C$56.1M. Net income benefited from Interest rate swap fair value movements decrease of 82% to C$420K (expense), Interest Expenses on Long term debt decrease of 17% to C$4.9M (expense).
Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Total Revenue | 36.88 | 175.1 | 66.69 | 35.58 |
Gross Profit | ||||
Operating Income | -10.77 | 88.2 | 6.75 | -7.47 |
Net Income | -8.11 | 47.19 | 2.38 | -6.13 |
Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Total Assets | 770.66 | 791.54 | 812.12 | 794.16 |
Total Liabilities | 401.13 | 404.88 | 463.64 | 440.06 |
Total Equity | 369.54 | 386.66 | 348.48 | 354.11 |
Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 95.85 | 96.11 | 35.41 | 69.65 |
Cash From Investing Activities | -16.22 | -11.72 | -8.47 | -31.74 |
Cash From Financing Activities | -76.86 | -82.29 | -13.96 | -40.64 |
Net Change in Cash | 2.77 | 2.1 | 12.98 | -2.73 |
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