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PACVD
Pacific Ventures Group, Inc.
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Sep 2023 30 Jun 2023 31 Mar 2023 31 Dec 2022
Current assets
Cash $0.152 -$0.002 $0.321 $0.26
Short term investments $0.017 $0.017 $0.017 $0.017
Net receivables $0.993 $0.751 $0.664 $1.13
Inventory $1.36 $1.18 $1.17 $0.899
Other current assets $0.188 $0.205 $0.223 $0.301
Total current assets $2.71 $2.15 $2.4 $2.61
Long term investments
Property, plant & equipment $0.621 $0.672 $0.724 $0.717
Goodwill
Intangible assets $2.71 $1.18 $2.81 $2.86
Other assets $0.005 $0.006 $0.005 $0.006
Deferred long term asset charges
Total assets $6.04 $5.58 $5.94 $6.19
Current liabilities
Accounts payable $5.29 $4.8 $4 $3.78
Short long term debt $4.33 $4.93 $5.72 $5.63
Other current liabilities
Total current liabilities $11.35 $11.47 $11.34 $11.05
Long term debt $16.31 $15.79 $15.33 $14.88
Other liabilities -$3.59 -$3.97 -$4.66 -$4.76
Deferred long term liabilities
Minority interest
Total liabilities $27.83 $27.44 $26.84 $26.04
Stockholders' equity
Stock option warrants
Common stock $1.39 $1.37 $1.04 $1.04
Retained earnings -$31.13 -$31.18 -$30.02 -$28.97
Treasury stock
Capital surplus
Other stockholder equity
Total stockholder equity -$21.79 -$21.85 -$20.9 -$19.85
Net tangible assets
(in millions USD) 2022 2021 2020
Current assets
Cash $0.26 $0.016 $0.06
Short term investments $0.017 $0.017
Net receivables $1.13 $1.4 $1.21
Inventory $0.899 $1.39 $1.22
Other current assets $0.301 $0.283 $0.3
Total current assets $2.61 $3.11 $2.79
Long term investments
Property, plant & equipment $0.717 $1.25 $1.93
Goodwill
Intangible assets $2.86 $3.25 $3.47
Other assets $0.006 $0.006 $0.01
Deferred long term asset charges
Total assets $6.19 $7.62 $8.19
Current liabilities
Accounts payable $3.78 $3.48 $2.81
Short long term debt $5.63 $3.51 $3.33
Other current liabilities
Total current liabilities $11.05 $8.4 $7.38
Long term debt $14.88 $13.59 $10.58
Other liabilities -$4.76 -$1.34 $0.74
Deferred long term liabilities
Minority interest
Total liabilities $26.04 $22.36 $18.71
Stockholders' equity
Stock option warrants
Common stock $1.04 $15.77 $8.42
Retained earnings -$28.97 -$21.24 -$16.06
Treasury stock
Capital surplus
Other stockholder equity -$9.28
Total stockholder equity -$19.85 -$14.74 -$10.51
Net tangible assets

Income statement

XSLX
XSLX
(in millions USD) 30 Sep 2023 30 Jun 2023 31 Mar 2023 31 Dec 2022
Revenue
Total revenue $7.5 $7.37 $7.69 $9.07
Cost of revenue $6.57 $6.5 $6.4 $8.15
Gross profit $0.923 $0.879 $1.3 $0.918
Operating activities
Research & development
Selling, general & administrative $1.26 $1.35 $1.44 $1.95
Non-recurring
Other operating expenses $0.799 $0.847 $0.926 $1.6
Total operating expenses $7.94 $7.95 $7.94 $10.39
Operating income -$0.441 -$0.574 -$0.246 -$1.33
Income from continuing operations
Net other income $0.799 $0.847 $0.926 $1.6
EBIT
Interest expense -$0.688 -$0.742 -$0.82 -$1.13
Income before tax $0.048 -$1.17 -$1.05 -$2.7
Income tax expense
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -$0.489 $0.596 $0.804 $1.37
Net income
Net income $0.048 -$1.17 -$1.05 -$2.7
Income (for common shares) $0.048 -$1.17 -$1.05 -$2.7
(in millions USD) 2022 2021 2020
Revenue
Total revenue $39.91 $41.99 $30.21
Cost of revenue $34.66 $37.14 $26.86
Gross profit $5.25 $4.85 $3.35
Operating activities
Research & development
Selling, general & administrative $7.82 $7.66 $6.34
Non-recurring
Other operating expenses $5.33 $4.09
Total operating expenses $43.15 $45.41 $33.89
Operating income -$3.24 -$3.42 -$3.68
Income from continuing operations
Net other income $5.33 $4.09
EBIT
Interest expense -$4.49 -$3.45
Income before tax -$7.74 -$5.56 -$5.86
Income tax expense
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items $4.49 $2.14 $0.02
Net income
Net income -$7.74 -$5.56 -$5.86
Income (for common shares) -$7.74 -$5.56 -$5.86

Cash flows

XSLX
XSLX
(in millions USD) 30 Sep 2023 30 Jun 2023 31 Mar 2023 31 Dec 2022
Net income $0.048 -$1.17 -$1.05 -$2.7
Operating activities
Depreciation $0.099 $0.105 $0.105 $0.125
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations $0.778 $0.314 -$0.033 -$1.63
Investing activities
Capital expenditures
Investments
Other cash flows from investing $0.006 $0.173
Total cash flows from investing $0.006 $0.173
Financing activities
Dividends paid
Sale and purchase of stock $0.011 $0.207 $0.183
Net borrowings -$0.642 -$0.851 $0.094 $0.847
Other cash flows from financing $0.007
Total cash flows from financing -$0.631 -$0.637 $0.094 $1.03
Effect of exchange rate
Change in cash and equivalents $0.154 -$0.323 $0.061 -$0.43
(in millions USD) 2022 2021 2020
Net income -$7.74 -$5.56 -$5.86
Operating activities
Depreciation $0.499 $0.567 $0.7
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -$4.01 -$2.33 -$2.33
Investing activities
Capital expenditures -$0.055 -$0.19
Investments
Other cash flows from investing $0.173
Total cash flows from investing $0.173 -$0.055 -$0.19
Financing activities
Dividends paid
Sale and purchase of stock $2.62 $0.948 $0.13
Net borrowings $1.45 $1.02 $2.29
Other cash flows from financing $0.385 -$0.16
Total cash flows from financing $4.08 $2.35 $2.26
Effect of exchange rate
Change in cash and equivalents $0.244 -$0.042 -$0.26

THST
Truett-Hurst, Inc.
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Dec 2018 29 Sep 2018 29 Jun 2018 30 Mar 2018
Current assets
Cash $3.619 $5.554 $0.278 $0.292
Short term investments
Net receivables $1.158 $0.918 $3.331
Inventory $6.194 $6.162 $5.826 $20.762
Other current assets $0.877 $0.93 $18.563 $0.437
Total current assets $11.848 $13.564 $24.751 $24.922
Long term investments
Property, plant & equipment $6.181 $6.233 $6.32 $6.598
Goodwill
Intangible assets $0.088 $0.106 $0.111 $0.682
Other assets
Deferred long term asset charges
Total assets $18.117 $19.903 $31.182 $32.202
Current liabilities
Accounts payable $0.972 $0.692 $0.409 $3.272
Short long term debt $3.235 $0.573
Other current liabilities $0.742 $0.363 $3.74 $0.44
Total current liabilities $2.41 $2.618 $15.69 $14.505
Long term debt $2.874
Other liabilities
Deferred long term liabilities
Minority interest $5.204 $5.861 $5.208 $4.978
Total liabilities $2.454 $2.666 $15.742 $17.379
Stockholders' equity
Stock option warrants
Common stock $0.004 $0.004 $0.004 $0.004
Retained earnings -$6.305 -$5.323 -$6.299 -$6.644
Treasury stock
Capital surplus $16.76 $16.695 $16.527 $16.485
Other stockholder equity
Total stockholder equity $10.459 $11.376 $10.232 $9.845
Net tangible assets $10.371 $11.27 $10.121 $9.163
(in millions USD) 2018 2017 2016
Current assets
Cash $0.278 $0.783 $4.043
Short term investments
Net receivables $1.932 $2.678
Inventory $5.826 $6.277 $19.918
Other current assets $18.563 $16.769 $0.396
Total current assets $24.751 $23.829 $27.035
Long term investments
Property, plant & equipment $6.32 $5.353 $5.583
Goodwill
Intangible assets $0.111 $0.18 $0.887
Other assets $0.676
Deferred long term asset charges
Total assets $31.182 $30.038 $33.505
Current liabilities
Accounts payable $0.409 $0.606 $1.351
Short long term debt $3.235 $0.499 $0.598
Other current liabilities $3.74 $2.304 $1.138
Total current liabilities $15.69 $10.827 $14.095
Long term debt $3.002 $3.189
Other liabilities
Deferred long term liabilities
Minority interest $5.208 $5.711 $6.023
Total liabilities $15.742 $13.892 $17.284
Stockholders' equity
Stock option warrants
Common stock $0.004 $0.004 $0.004
Retained earnings -$6.299 -$5.651 -$5.6
Treasury stock
Capital surplus $16.527 $16.082 $15.794
Other stockholder equity
Total stockholder equity $10.232 $10.435 $10.198
Net tangible assets $10.121 $10.255 $9.311

Income statement

XSLX
XSLX
(in millions USD) 30 Dec 2018 29 Sep 2018 29 Jun 2018 30 Mar 2018
Revenue
Total revenue $1.851 $1.597 $6.523
Cost of revenue $0.856 $0.501 $4.215
Gross profit $0.995 $1.096 $2.308
Operating activities
Research & development
Selling, general & administrative $2.147 $1.547 $1.547 $2.886
Non-recurring
Other operating expenses
Total operating expenses $3.003 $2.048 $7.101
Operating income -$1.152 -$0.451 -$0.451 -$0.578
Income from continuing operations
Net other income -$0.487 $0.09 -$0.105
EBIT -$1.152 -$0.451 -$0.578
Interest expense -$0.082 -$0.082 -$0.081
Income before tax -$1.639 -$0.361 -$0.361 -$0.683
Income tax expense
Minority interest $5.204 $5.861 $5.208 $4.978
Net income from continuing ops -$1.639 -$0.361 -$0.361 -$0.683
Non-recurring events
Discontinued operations $1.99 $1.99 $1.99
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -$0.982 $0.976 -$0.409
Income (for common shares) -$0.982 $0.976 $0.976 -$0.409
(in millions USD) 2018 2017 2016
Revenue
Total revenue $6.471 $5.96 $25.783
Cost of revenue $2.502 $2.153 $17.496
Gross profit $3.969 $3.807 $8.287
Operating activities
Research & development
Selling, general & administrative $3.847 $3.417 $8.348
Non-recurring
Other operating expenses
Total operating expenses $6.349 $5.57 $25.844
Operating income $0.122 $0.39 -$0.061
Income from continuing operations
Net other income $1.848 $0.825 -$0.485
EBIT $0.122 $0.39 -$0.061
Interest expense -$0.026 $0.05 -$0.46
Income before tax $1.97 $1.215 -$0.546
Income tax expense $0.002 $0.002 $0.002
Minority interest $5.208 $5.711 $6.023
Net income from continuing ops $1.968 $1.213 -$0.548
Non-recurring events
Discontinued operations -$3.049 -$1.417 $0.045
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -$0.648 -$0.051 -$0.244
Income (for common shares) -$0.648 -$0.051 -$0.244

Cash flows

XSLX
XSLX
(in millions USD) 30 Dec 2018 29 Sep 2018 29 Jun 2018 30 Mar 2018
Net income -$0.982 $0.976 -$0.409
Operating activities
Depreciation $0.203 $0.224 $0.224 $0.272
Net income adjustments $0.587 $14.511 $14.511 $0.061
Change in accounts receivable -$0.709 -$0.449 -$0.449 -$0.781
Changes in liabilities $0.219 $0.283 -$1.397
Changes in inventory -$0.51 -$0.261 -$0.261 $1.513
Changes in other operating activities -$0.597 $1.381 $1.381 $0.435
Total cash flows from operations -$1.789 $16.665 $16.665 -$0.307
Investing activities
Capital expenditures -$0.146 -$0.089 -$0.089 -$0.266
Investments
Other cash flows from investing
Total cash flows from investing -$0.143 -$0.092 -$0.092 -$0.267
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$0.004 -$11.297 -$11.297 $0.605
Other cash flows from financing
Total cash flows from financing -$0.004 -$11.297 -$11.297 $0.605
Effect of exchange rate
Change in cash and equivalents -$1.935 $5.276 $5.276 $0.031
(in millions USD) 2018 2017 2016
Net income -$0.648 -$0.051 -$0.244
Operating activities
Depreciation $0.929 $0.824 $0.707
Net income adjustments -$1.773 -$0.03 $0.309
Change in accounts receivable $0.746 $0.105
Changes in liabilities -$0.197 $0.643 -$1.538
Changes in inventory $0.402 -$0.211 $2.236
Changes in other operating activities $0.102 -$0.524 $0.15
Total cash flows from operations -$1.185 $0.651 $1.725
Investing activities
Capital expenditures -$1.91 -$0.674 -$0.428
Investments
Other cash flows from investing $2.006 -$0.01 -$0.01
Total cash flows from investing $0.182 -$0.719 -$0.561
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings $0.5 -$3.192 $1.301
Other cash flows from financing
Total cash flows from financing $0.5 -$3.192 $1.301
Effect of exchange rate
Change in cash and equivalents -$0.503 -$3.26 $2.465

JW-B
John Wiley & Sons, Inc.
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Oct 2021 30 Jul 2021 29 Apr 2021 30 Jan 2021
Current assets
Cash $100.898 $82.982 $93.795 $91.321
Short term investments
Net receivables $291.891 $284.579 $311.571 $299.639
Inventory $39.725 $40.392 $42.538 $40.685
Total current assets $500.466 $478.689 $526.297 $495.71
Long term investments $0.7
Property, plant & equipment $393.482 $395.64 $200.9 $409.925
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $3,346.031 $3,362.8 $3,446.439 $3,426.365
Current liabilities
Accounts payable $51.271 $62.23 $95.791 $72.937
Deferred revenue
Short long term debt $14.6 $14.1 $12.5 $12.5
Total current liabilities $644.509 $763.101 $988.972 $842.076
Long term debt $1,033.605 $955.32 $809.088 $954.741
Total noncurrent liabilities
Total debt
Total liabilities $2,239.366 $2,284.895 $2,355.148 $2,362.563
Stockholders' equity
Retained earnings $1,881.235 $1,844.578 $1,850.058 $1,827.866
Other stockholder equity -$498.209 -$494.6 -$490.79 -$499.529
Total stockholder equity $1,106.665 $1,077.905 $1,091.291 $1,063.802
(in millions USD) 2021 2020 2019
Current assets
Cash $93.795 $202.464 $92.89
Short term investments
Net receivables $311.571 $309.384 $306.631
Inventory $42.538 $43.614 $35.582
Total current assets $526.297 $614.927 $502.544
Long term investments
Property, plant & equipment $200.9 $233.221 $88.821
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $3,446.439 $3,168.794 $2,948.766
Current liabilities
Accounts payable $95.791 $93.691 $90.98
Deferred revenue
Short long term debt $12.5 $9.375
Total current liabilities $988.972 $927.269 $882.326
Long term debt $809.088 $765.65 $478.79
Total noncurrent liabilities
Total debt
Total liabilities $2,355.148 $2,235.17 $1,767.419
Stockholders' equity
Retained earnings $1,850.058 $1,780.129 $1,931.074
Other stockholder equity -$490.79 -$575.497 -$508.738
Total stockholder equity $1,091.291 $933.624 $1,181.347

Income statement

XSLX
XSLX
(in millions USD) 30 Oct 2021 30 Jul 2021 29 Apr 2021 30 Jan 2021
Revenue
Total revenue $533.003 $488.388 $536.252 $482.912
Cost of revenue $174.782 $165.956 $111.037 $157.636
Gross profit $358.221 $322.432 $425.215 $325.276
Operating activities
Research & development
Selling, general & administrative $261.081 $257.428 $338.161 $245.574
Total operating expenses $457.339 $444.535 $470.794 $422.242
Operating income $75.664 $43.853 $65.458 $60.67
Income from continuing operations
EBIT $75.664 $43.853 $65.458 $60.67
Income tax expense $14.648 $30.172 $8.944 $5.231
Interest expense -$4.997 -$4.639 -$4.455 -$4.853
Net income
Net income $55.967 $13.83 $41.329 $22.161
Income (for common shares) $55.967 $13.83 $41.329 $22.161
(in millions USD) 2021 2020 2019
Revenue
Total revenue $1,941.501 $1,831.483 $1,800.069
Cost of revenue $568.335 $525.224 $501.022
Gross profit $1,373.166 $1,306.259 $1,299.047
Operating activities
Research & development
Selling, general & administrative $1,064.646 $1,052.206 $1,008.59
Total operating expenses $1,707.666 $1,639.866 $1,564.27
Operating income $233.835 $191.617 $235.799
Income from continuing operations
EBIT $233.835 $191.617 $235.799
Income tax expense $27.656 $11.195 $44.689
Interest expense -$18.383 -$24.959 -$16.121
Net income
Net income $148.256 -$74.287 $168.263
Income (for common shares) $148.256 -$74.287 $168.263

Cash flows

XSLX
XSLX
(in millions USD) 30 Oct 2021 30 Jul 2021 29 Apr 2021 30 Jan 2021
Net income $55.967 $13.83 $41.329 $22.161
Operating activities
Depreciation $45.525 $45.508 -$25.29 $41.441
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $9.152 -$84.774 $205.097 $231.448
Investing activities
Capital expenditures -$19.766 -$17.91 -$19.231 -$21.746
Investments
Total cash flows from investing -$39.039 -$23.532 -$40.761 -$330.714
Financing activities
Dividends paid -$19.312 -$19.307 -$19.136 -$19.322
Sale and purchase of stock
Net borrowings $78.341 $129.923 -$133.048 $123.674
Total cash flows from financing $47.957 $99.089 -$162.929 $97.244
Effect of exchange rate -$0.156 -$1.586 $0.998 $7.33
Change in cash and equivalents $17.914 -$10.803 $2.405 $5.308
(in millions USD) 2021 2020 2019
Net income $148.256 -$74.287 $168.263
Operating activities
Depreciation $96.64 $83.467 $73.981
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $359.923 $288.435 $250.831
Investing activities
Capital expenditures -$77.407 -$88.593 -$77.167
Investments
Total cash flows from investing -$433.154 -$346.67 -$301.502
Financing activities
Dividends paid -$76.938 -$76.658 -$75.752
Sale and purchase of stock
Net borrowings $49.051 $303.724 $114.4
Total cash flows from financing -$47.086 $172.677 -$17.595
Effect of exchange rate $11.629 -$4.943 -$8.443
Change in cash and equivalents -$108.688 $109.499 -$76.709

CQE
Cequence Energy Ltd.
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions CAD) 31 Mar 2020 31 Dec 2019 30 Sep 2019 30 Jun 2019
Current assets
Cash CAD$2.24 CAD$1.74 CAD$3.27 CAD$4.63
Short term investments
Net receivables CAD$10.51 CAD$11.78 CAD$9.03 CAD$10.02
Inventory
Other current assets CAD$1.47 CAD$0.06 CAD$0.89 CAD$1.48
Total current assets CAD$14.88 CAD$14.07 CAD$13.83 CAD$16.98
Long term investments
Property, plant & equipment CAD$144.92 CAD$253.59 CAD$256.23 CAD$253.67
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets CAD$159.8 CAD$267.66 CAD$270.06 CAD$270.64
Current liabilities
Accounts payable CAD$6.85
Short long term debt CAD$0.26 CAD$0.25 CAD$0.25 CAD$0.25
Other current liabilities CAD$5.42 CAD$6.82 CAD$1.84 CAD$2.29
Total current liabilities CAD$25 CAD$24.39 CAD$27.84 CAD$26.98
Long term debt CAD$49.5 CAD$49.52 CAD$49.54 CAD$49.55
Other liabilities CAD$41.38 CAD$38.74 CAD$44.02 CAD$42.14
Deferred long term liabilities
Minority interest
Total liabilities CAD$115.88 CAD$112.64 CAD$121.39 CAD$118.68
Stockholders' equity
Stock option warrants
Common stock CAD$647.87 CAD$647.87 CAD$647.87 CAD$647.86
Retained earnings -CAD$637.85 -CAD$526.69 -CAD$532.97 -CAD$529.55
Treasury stock
Capital surplus
Other stockholder equity
Total stockholder equity CAD$43.92 CAD$155.02 CAD$148.66 CAD$151.97
Net tangible assets
(in millions CAD) 2019 2018 2017
Current assets
Cash CAD$1.74 CAD$14.5 CAD$10.97
Short term investments
Net receivables CAD$11.78 CAD$10.32 CAD$14.74
Inventory
Other current assets CAD$0.06 CAD$3.58 CAD$1.27
Total current assets CAD$14.07 CAD$29.03 CAD$27.5
Long term investments
Property, plant & equipment CAD$253.59 CAD$254.61 CAD$257.23
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets CAD$267.66 CAD$283.64 CAD$284.73
Current liabilities
Accounts payable CAD$6.85 CAD$10.75 CAD$9.55
Short long term debt CAD$0.25 CAD$59.34
Other current liabilities CAD$6.82 CAD$1.82 CAD$2.62
Total current liabilities CAD$24.39 CAD$37.56 CAD$95.06
Long term debt CAD$49.52 CAD$60
Other liabilities CAD$38.74 CAD$33.77 CAD$37.01
Deferred long term liabilities
Minority interest
Total liabilities CAD$112.64 CAD$131.33 CAD$132.08
Stockholders' equity
Stock option warrants
Common stock CAD$647.87 CAD$642.12 CAD$633.85
Retained earnings -CAD$526.69 -CAD$522.53 -CAD$512.27
Treasury stock
Capital surplus
Other stockholder equity
Total stockholder equity CAD$155.02 CAD$152.31 CAD$152.65
Net tangible assets

Income statement

XSLX
XSLX
(in millions CAD) 31 Mar 2020 31 Dec 2019 30 Sep 2019 30 Jun 2019
Revenue
Total revenue CAD$10.02 CAD$13.5 CAD$9.65 CAD$11.94
Cost of revenue CAD$5.6 CAD$6.75 CAD$4.4 CAD$5.5
Gross profit CAD$4.42 CAD$6.75 CAD$5.24 CAD$6.43
Operating activities
Research & development
Selling, general & administrative CAD$3.46 CAD$3.84 CAD$3.54 CAD$4.3
Non-recurring
Other operating expenses -CAD$0.83 CAD$0.18 CAD$0.13 CAD$0.09
Total operating expenses CAD$122.37 CAD$15.62 CAD$12.57 CAD$14.63
Operating income -CAD$112.35 -CAD$2.12 -CAD$2.92 -CAD$2.7
Income from continuing operations
Net other income -CAD$0.83 CAD$0.18 CAD$0.13 CAD$0.09
EBIT
Interest expense
Income before tax -CAD$111.16 -CAD$3.31 -CAD$3.42 -CAD$2.46
Income tax expense
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -CAD$0.04 -CAD$0.05 -CAD$0.05
Net income
Net income -CAD$111.16 -CAD$3.31 -CAD$3.42 -CAD$2.46
Income (for common shares) -CAD$111.16 -CAD$3.31 -CAD$3.42 -CAD$2.46
(in millions CAD) 2019 2018 2017
Revenue
Total revenue CAD$49.85 CAD$56.23 CAD$57.89
Cost of revenue CAD$22.79 CAD$24.08 CAD$27.58
Gross profit CAD$27.07 CAD$32.15 CAD$30.3
Operating activities
Research & development
Selling, general & administrative CAD$15.31 CAD$12.73 CAD$11.01
Non-recurring
Other operating expenses CAD$0.61 CAD$0.61 CAD$0.63
Total operating expenses CAD$58.88 CAD$64.9 CAD$160.02
Operating income -CAD$9.03 -CAD$8.67 -CAD$102.14
Income from continuing operations
Net other income CAD$0.61 CAD$0.61 CAD$0.63
EBIT
Interest expense
Income before tax -CAD$13 -CAD$9.7 -CAD$99.36
Income tax expense
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -CAD$0.09 -CAD$2.07 -CAD$0.44
Net income
Net income -CAD$13 -CAD$9.7 -CAD$99.36
Income (for common shares) -CAD$13 -CAD$9.7 -CAD$99.36

Cash flows

XSLX
XSLX
(in millions CAD) 31 Mar 2020 31 Dec 2019 30 Sep 2019 30 Jun 2019
Net income -CAD$111.16 -CAD$3.3 -CAD$3.42 -CAD$2.47
Operating activities
Depreciation CAD$4.27 CAD$4.86 CAD$4.5 CAD$4.73
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations CAD$2.83 CAD$3.23 CAD$0.44 CAD$2.65
Investing activities
Capital expenditures -CAD$3.26 -CAD$1.94 -CAD$5.15 -CAD$1.16
Investments
Other cash flows from investing CAD$1.01 -CAD$2.73 CAD$3.41 -CAD$3.97
Total cash flows from investing -CAD$2.25 -CAD$4.67 -CAD$1.74 -CAD$5.13
Financing activities
Dividends paid
Sale and purchase of stock CAD$11.2
Net borrowings -CAD$0.06 -CAD$0.06 -CAD$0.07 -CAD$10.84
Other cash flows from financing -CAD$0.01 -CAD$0.03 CAD$0.01 -CAD$0.13
Total cash flows from financing -CAD$0.07 -CAD$0.09 -CAD$0.06 CAD$0.23
Effect of exchange rate
Change in cash and equivalents CAD$0.51 -CAD$1.53 -CAD$1.36 -CAD$2.25
(in millions CAD) 2019 2018 2017
Net income -CAD$13 -CAD$9.7 -CAD$99.36
Operating activities
Depreciation CAD$20.17 CAD$27.48 CAD$24.61
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations CAD$6.56 CAD$11.76 CAD$19.88
Investing activities
Capital expenditures -CAD$10.44 -CAD$23.8 -CAD$25.86
Investments
Other cash flows from investing -CAD$8.9 CAD$7.36 -CAD$0.61
Total cash flows from investing -CAD$19.34 -CAD$16.44 -CAD$26.46
Financing activities
Dividends paid
Sale and purchase of stock CAD$11.2 CAD$8.59
Net borrowings -CAD$11.03
Other cash flows from financing -CAD$0.15 -CAD$0.39 -CAD$0.23
Total cash flows from financing CAD$0.02 CAD$8.21 -CAD$0.23
Effect of exchange rate
Change in cash and equivalents -CAD$12.76 CAD$3.52 -CAD$6.81

GPR
Great Panther Mining Ltd.
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Jun 2022 31 Mar 2022 31 Dec 2021 30 Sep 2021
Current assets
Cash $21.06 $33.37 $47.69 $35.86
Short term investments
Net receivables $9.11 $21.9 $14.44 $15.73
Inventory $23.81 $27.2 $25.11 $27.31
Other current assets $23.74 $3.72 $2.7 $6.35
Total current assets $82.66 $90.58 $91.96 $90.63
Long term investments
Property, plant & equipment $167.6 $179.56 $146.47 $144.3
Goodwill
Intangible assets $11.92 $12.79 $9.3
Other assets $11.7 $8.15 $12.82 $7.75
Deferred long term asset charges
Total assets $261.96 $290.22 $264.04 $251.98
Current liabilities
Accounts payable $25.51 $19.82 $17.14 $19.48
Short long term debt $47.81 $59.35 $48 $38.62
Other current liabilities $5.05 $6.95 $5.9 $10.58
Total current liabilities $99.08 $108.73 $91.76 $86.81
Long term debt $9.03 $13.28 $9.1 $15.06
Other liabilities $33.02 $16.19 $21.71 $19.12
Deferred long term liabilities
Minority interest
Total liabilities $186.23 $195.43 $176.05 $169.61
Stockholders' equity
Stock option warrants
Common stock $297.64 $294.48 $291.56 $270.14
Retained earnings -$232.23 -$219.9 -$211.01 -$197.21
Treasury stock
Capital surplus
Other stockholder equity $10.32 $20.21 $7.44 $9.44
Total stockholder equity $75.74 $94.79 $87.99 $82.37
Net tangible assets
(in millions USD) 2021 2020 2019
Current assets
Cash $47.69 $63.4 $36.97
Short term investments
Net receivables $14.44 $15.64 $21.76
Inventory $25.11 $33.74 $35.12
Other current assets $2.7 $6.7 $11.49
Total current assets $91.96 $119.48 $105.34
Long term investments
Property, plant & equipment $146.47 $136.89 $149.47
Goodwill
Intangible assets $12.79
Other assets $12.82 $12.21 $5.78
Deferred long term asset charges
Total assets $264.04 $280.42 $270.74
Current liabilities
Accounts payable $17.14 $27.48 $27.31
Short long term debt $48 $36.23 $43.56
Other current liabilities $5.9 $6.32 $7.97
Total current liabilities $91.76 $88.09 $92.53
Long term debt $9.1 $8.39 $17.11
Other liabilities $21.71 $67.56 $55.24
Deferred long term liabilities
Minority interest
Total liabilities $176.05 $168.72 $170.24
Stockholders' equity
Stock option warrants
Common stock $291.56 $268.87 $252.19
Retained earnings -$211.01 -$146.96 -$148.53
Treasury stock
Capital surplus
Other stockholder equity $7.44 -$10.03 -$2.97
Total stockholder equity $87.99 $111.7 $100.5
Net tangible assets

Income statement

XSLX
XSLX
(in millions USD) 30 Jun 2022 31 Mar 2022
Revenue
Total revenue $30.02 $27.17
Cost of revenue $25.45 $26.27
Gross profit $4.57 $0.903
Operating activities
Research & development $2.38
Selling, general & administrative $5.3 $4.78
Non-recurring
Other operating expenses -$0.901 $10.3
Total operating expenses $34.13 $34.25
Operating income -$4.1 -$7.08
Income from continuing operations
Net other income -$0.901 $10.3
EBIT
Interest expense -$1.35 -$0.79
Income before tax -$12.04 -$4.93
Income tax expense $0.017
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items -$0.276 -$3.96
Effect of accounting change
Other items $7.93 -$2.15
Net income
Net income -$12.33 -$8.88
Income (for common shares) -$12.326 -$8.89
(in millions USD) 2021 2020 2019
Revenue
Total revenue $185.68 $260.81 $198.65
Cost of revenue $156.4 $135.65 $191.81
Gross profit $29.28 $125.16 $6.84
Operating activities
Research & development $16.79 $13.25 $14.23
Selling, general & administrative $31.52 $12.48 $17.09
Non-recurring
Other operating expenses $36.51 $47.41 $10.55
Total operating expenses $222.07 $204.97 $275.79
Operating income -$36.39 $55.84 -$77.14
Income from continuing operations
Net other income $36.51 $47.41 $10.55
EBIT
Interest expense -$2.6
Income before tax -$42.2 $4.12 -$90.28
Income tax expense $0.039 $3.79 $0.74
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items $5.81 $51.71 -$6.62
Net income
Net income -$42.24 $0.33 -$91.02
Income (for common shares) -$42.24 $0.33 -$91.02

Cash flows

XSLX
XSLX
(in millions USD) 30 Jun 2022 31 Mar 2022 31 Dec 2021 30 Sep 2021
Net income -$12.33 -$8.88 -$42.24 -$28.43
Operating activities
Depreciation $5.63 $5.8 $31 $23.55
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations $8.28 -$8.62 -$0.69 $0.88
Investing activities
Capital expenditures -$22.06 -$11.51 -$44.3 -$33.89
Investments
Other cash flows from investing $8.45 -$1.42 -$0.4
Total cash flows from investing -$13.61 -$11.51 -$45.72 -$34.29
Financing activities
Dividends paid
Sale and purchase of stock $3.14 $2.75 $23.45 $0.38
Net borrowings -$8.38 $1.85 $9.4 $5.79
Other cash flows from financing -$0.106 -$0.094 -$1.67
Total cash flows from financing -$5.35 $4.51 $31.19 $6.17
Effect of exchange rate -$3.7 $4.78 -$0.48 -$0.29
Change in cash and equivalents -$12.32 -$14.32 -$15.7 -$27.54
(in millions USD) 2021 2020 2019
Net income -$42.24 $0.33 -$91.02
Operating activities
Depreciation $31 $40.75 $35.19
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -$0.686 $68.89 $13.79
Investing activities
Capital expenditures -$43.98 -$41.95 -$25.91
Investments
Other cash flows from investing -$1.75 -$0.02 $30.47
Total cash flows from investing -$45.72 -$41.97 $4.56
Financing activities
Dividends paid
Sale and purchase of stock $23.45 $15.43 $16.44
Net borrowings $9.4 -$14.6 -$22.42
Other cash flows from financing -$1.67
Total cash flows from financing $31.19 $0.83 -$5.98
Effect of exchange rate -$1.94 -$1.32 $0.08
Change in cash and equivalents -$15.7 $26.43 $12.45