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For the nine months ended 30 September 2021, Macro Enterprises Inc. revenues increased 44% to C$265.3M. Net income increased from C$7.3M to C$16.4M. Revenues reflect Pipeline and facilities construction revenue segment increase of 54% to C$239.8M. Net income benefited from General and administration decrease of 62% to C$1.4M (expense), Depreciation of property, plant and equ decrease of 8% to C$12M (expense).
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 110.53 | 88.87 | 65.91 | 83.89 |
Gross Profit | 14.64 | 14.46 | 10.26 | 7.51 |
Operating Income | 7.63 | 10.97 | 4.19 | -21.41 |
Net Income | 6.39 | 7.31 | 2.73 | -19.58 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 235.66 | 193.2 | 179.25 | 183.17 |
Total Liabilities | 115.41 | 79.35 | 72.73 | 79.39 |
Total Equity | 120.25 | 113.85 | 106.52 | 103.77 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 16.03 | 20.3 | 10.18 | -5 |
Cash From Investing Activities | -11.06 | -1.63 | -1.39 | -14.73 |
Cash From Financing Activities | -25.18 | -22.2 | -18.94 | 13.49 |
Net Change in Cash | -20.2 | -3.53 | -10.14 | -6.24 |
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