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For the nine months ended 31 January 2017, CanaDream Corporation revenues increased 15% to C$40.3M. Net income increased 7% to C$5.7M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income was partially offset by Employee compensation and benefits increase of 15% to C$7.7M (expense), Gain on sale of land and building decrease from C$933K (income) to C$0K.
Period Ending: | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 |
---|---|---|---|---|
Total Revenue | 5.43 | 18.54 | 16.29 | 9.04 |
Gross Profit | -0.19 | 10.41 | 10.63 | 0.92 |
Operating Income | -3.42 | 6.18 | 6.2 | -2.5 |
Net Income | -2.78 | 4.22 | 4.22 | -2 |
Period Ending: | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 |
---|---|---|---|---|
Total Assets | 70.92 | 78.02 | 85.45 | 59.86 |
Total Liabilities | 47.93 | 52.25 | 63.92 | 42.56 |
Total Equity | 23 | 25.77 | 21.53 | 17.31 |
Period Ending: | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 22.08 | 21.08 | 14.56 | 25.77 |
Cash From Investing Activities | -27.32 | -25.34 | -23.66 | -24.83 |
Cash From Financing Activities | 4.33 | 8.55 | 15.48 | -1 |
Net Change in Cash | -0.91 | 4.29 | 6.39 | -0.07 |
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