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For the nine months ended 30 September 2017, NAPEC Inc revenues increased 28% to C$328.3M. Net income totaled C$3.7M vs. loss of C$1.3M. Revenues reflect United States segment increase of 40% to C$285.8M. Net Income reflects Foreign exchange loss (gain) increase from C$1M (expense) to C$127K (income), Business acquisition costs decrease from C$85K (expense) to C$0K.
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 106.74 | 112.16 | 109.35 | 97.37 |
Gross Profit | 12.54 | 10.61 | 10.87 | 5.05 |
Operating Income | 5.55 | 2.61 | 2.76 | -2.08 |
Net Income | 2.57 | 0.53 | 0.59 | -2.42 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 281.47 | 267.66 | 289.41 | 291.48 |
Total Liabilities | 162.7 | 147.59 | 167.41 | 169.25 |
Total Equity | 118.77 | 120.06 | 122 | 122.23 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 10.44 | 10.41 | 4.73 | 12.05 |
Cash From Investing Activities | -16.64 | -15.72 | -4.19 | -42.45 |
Cash From Financing Activities | -0.63 | -3.42 | -1.36 | 39.72 |
Net Change in Cash | -7.37 | -8.99 | -0.94 | 9.7 |
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