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For the nine months ended 30 September 2020, RockyMountain Dealerships Inc. revenues decreased 1% toC$548.6M. Net income totaled C$5.4M vs. loss of C$2.4M.Revenues reflect New equipment sales decrease of 21% toC$168.4M. Net Income reflects Compensation and relatedexpenses decrease of 10% to C$40.3M (expense), Canadianemergency wage subsidy income increase from C$0K to C$4.6M(income).
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 200.99 | 213.84 | 133.72 | 218.75 |
Gross Profit | 30.77 | 28.79 | 19.29 | 27.52 |
Operating Income | 8.98 | 7.19 | -2.74 | 6.56 |
Net Income | 4.66 | 6.37 | -5.63 | 1.32 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 552.63 | 627.36 | 686.23 | 703.86 |
Total Liabilities | 364.98 | 444.41 | 508.85 | 515 |
Total Equity | 187.65 | 182.95 | 177.38 | 188.86 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 10.98 | -1.75 | 6.26 | 33.72 |
Cash From Investing Activities | -0.86 | -0.41 | -0.25 | -12.13 |
Cash From Financing Activities | -0.83 | 1.98 | -6.17 | -27.04 |
Net Change in Cash | 9.29 | -0.15 | -0.1 | -5.49 |
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