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For the fiscal year ended 31 December 2019, ENTREC Corp revenues increased 4% to C$180.3M. Net loss increased 6% to C$18.9M. Revenues reflect Canada segment increase of 7% to C$101.3M, United States segment increase of 1% to C$79M. Higher net loss reflects General and administrative expenses increase of 23% to C$18.9M (expense), Depreciation increase of 9% to C$21.7M (expense).
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Total Revenue | 42.88 | 47.42 | 46.07 | 43.91 |
Gross Profit | 9.43 | 12.62 | 11.55 | 9.14 |
Operating Income | -7.62 | -1.28 | -0.09 | -1.21 |
Net Income | -10.03 | -5.09 | -1.19 | -2.54 |
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Total Assets | 284.35 | 304.58 | 311.65 | 304.23 |
Total Liabilities | 275.32 | 284.93 | 287.27 | 278.09 |
Total Equity | 9.02 | 19.65 | 24.38 | 26.15 |
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 12.02 | 4.89 | 3.49 | 3.2 |
Cash From Investing Activities | 8.8 | 8.61 | 6.87 | 7.05 |
Cash From Financing Activities | -20.62 | -13.64 | -10.63 | -10.57 |
Net Change in Cash | 0.2 | -0.14 | -0.26 | -0.32 |
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