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For the three months ended 26 March 2022, Logistec Corporation revenues increased 35% to C$141.4M. Net loss increased 5% to C$6M. Revenues reflect Marine Services segment increase of 36% to C$111.8M, Environmental Services segment increase of 32% to C$29.7M, United States segment increase of 32% to C$82.5M, Canada segment increase of 39% to C$59M. Higher net loss reflects Employee benefits expense increase of 28% to C$74.3M (expense).
Period Ending: | Mar 26, 2022 | Dec 31, 2021 | Sep 25, 2021 | Jun 26, 2021 |
---|---|---|---|---|
Total Revenue | 141.44 | 230.09 | 236.17 | 172.59 |
Gross Profit | 100.92 | 175.47 | 176.69 | 125.2 |
Operating Income | -5.48 | 19.3 | 37.12 | 15.35 |
Net Income | -6.02 | 14.11 | 26.74 | 10.24 |
Period Ending: | Mar 26, 2022 | Dec 31, 2021 | Sep 25, 2021 | Jun 26, 2021 |
---|---|---|---|---|
Total Assets | 865.51 | 898.97 | 917.61 | 844.97 |
Total Liabilities | 558.63 | 584.41 | 600.72 | 541.77 |
Total Equity | 306.88 | 314.56 | 316.89 | 303.2 |
Period Ending: | Mar 26, 2022 | Dec 31, 2021 | Sep 25, 2021 | Jun 26, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 18.41 | 79.59 | 41.62 | 33.41 |
Cash From Investing Activities | -16.95 | -92.86 | -76.67 | -68.07 |
Cash From Financing Activities | -14.67 | 3.6 | 19.61 | 19.99 |
Net Change in Cash | -13.54 | -9.25 | -15.37 | -14.38 |
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