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For the fiscal year ended 31 January 2017, Discovery Air Inc. revenues decreased 6% to C$171.1M. Net loss before extraordinary items increased 22% to C$18.1M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects G/L on Sale of Tangible & Intangible FA decrease from C$1.7M (income) to C$85K (expense), Interest Expenses on Debt increase of 10% to C$18.2M (expense).
Period Ending: | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 |
---|---|---|---|---|
Total Revenue | 31.96 | 42.91 | 53.94 | 42.24 |
Gross Profit | -3.56 | 6.1 | 13.99 | 4.44 |
Operating Income | -8 | 1.29 | 8.39 | -0.45 |
Net Income | -12.24 | -3.88 | 2.02 | -3.94 |
Period Ending: | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 |
---|---|---|---|---|
Total Assets | 297.9 | 318.76 | 332.84 | 324.17 |
Total Liabilities | 245.57 | 252.97 | 264.32 | 259.5 |
Total Equity | 52.33 | 65.8 | 68.52 | 64.67 |
Period Ending: | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 2.39 | 6.33 | -3.86 | -7.7 |
Cash From Investing Activities | 0.24 | -13.92 | -9.34 | -6.27 |
Cash From Financing Activities | -2.99 | 7.48 | 12.92 | 13.64 |
Net Change in Cash | -0.03 | 0.19 | 0.11 | 0.37 |
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