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For the nine months ended 30 September 2017, HNZ Group Inc revenues increased 7% to C$168.3M. Net income before extraordinary items decreased 23% to C$6.7M. Revenues reflect Australia segment increase from C$16.2M to C$37.5M, U.S.A segment increase of 55% to C$11.3M. Net income was offset by All Other segment income decrease of less than 1% to C$3.2M. Basic Earnings per Share excluding Extraordinary Items decreased from C$0.67 to C$0.52.
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 72 | 56.35 | 39.95 | 50.92 |
Gross Profit | 29.52 | 12.34 | 8.71 | 15.17 |
Operating Income | 10.32 | -1.45 | -4.15 | -3.95 |
Net Income | 6.42 | 2.51 | -4.84 | -3 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 308.83 | 309.06 | 296.1 | 303.93 |
Total Liabilities | 78.37 | 78.62 | 65.13 | 69.29 |
Total Equity | 230.46 | 230.44 | 230.97 | 234.64 |
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 | -4.83 | -11.71 | -3.04 | 12.91 |
Cash From Investing Activities | -7.5 | -1.76 | -2.6 | -6.08 |
Cash From Financing Activities | 7.37 | 10.46 | 5.27 | -2.08 |
Net Change in Cash | -6.3 | -2.33 | -0.44 | 3.91 |
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