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For the six months ended 30 June 2018, Newfoundland Capital Corporation Limited revenues decreased less than 1% to C$79.2M. Net income decreased 2% to C$11M., also reflect Broadcasting segment decrease of less than 1% to C$77.3M, Corporate & Other segment decrease of 2% to C$1.9M. Net income was partially offset by Broadcasting segment income decrease of 6% to C$24.4M. Dividend per share increased from C$0.10 to C$0.25.
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Revenue | 43.48 | 35.68 | 47.43 | 43.1 |
Gross Profit | 14.55 | 6.96 | 18.36 | 13.39 |
Operating Income | 10.89 | 4.62 | 10.05 | 11.4 |
Net Income | 7.74 | 3.31 | 7.16 | 8.21 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Assets | 361.8 | 360.19 | 369.1 | 373.38 |
Total Liabilities | 189.25 | 195.22 | 205.34 | 208.81 |
Total Equity | 172.55 | 164.97 | 163.76 | 164.57 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 18.54 | 7.8 | 38.43 | 25.94 |
Cash From Investing Activities | -2.89 | -1.98 | -7.43 | -6.53 |
Cash From Financing Activities | -15.65 | -5.82 | -31 | -19.41 |
Net Change in Cash | 0 | 0 | 0 | 0 |
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