Waverunner Capital Inc.

    Waverunner Capital Inc.

    CCSE:CHM
    0.01
    CAD
    +0.00
    (-50.00%)
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.09
    0.04
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    -8.92
    -7.29
    -3.76
    -0.31
    -1.41
    -0.58
    -0.38
    -1.35
    -1.45
    -1.18
    -0.64
    -0.02
    -0.25
    -0.6
    Free Cash Flow per Basic Share
    -11.24
    -4.33
    -0.05
    -2.35
    -1.15
    -0.52
    -0.9
    -1.91
    -0.89
    -0.65
    -0.32
    -0.02
    -0.03
    -0.06
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    1.42
    -62.57
    -65.94
    -36.82
    -23.2
    -0.81
    1.19
    0.24
    -1.19
    -2.25
    -2.31
    -0.2
    -0.17
    -0.41
    Tangible Book Value per Share
    6.53
    -1.73
    0.11
    0.77
    -0.03
    0.03
    1.68
    1.17
    -0.32
    -1.41
    -1.43
    -0.13
    -0.02
    -0.04
    Basic Weighted Avg Shares
    - -
    - -
    - -
    - -
    - -
    1
    2
    3
    4
    4
    4
    54
    16
    7
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -1,460.47
    -1,575.84
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    -1
    -1
    -1
    - -
    -1
    -1
    -1
    -5
    -5
    -5
    -3
    -1
    -4
    -4
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -1,468.23
    -3,386.19
    - -
    - -
    - -
    - -
    - -
    Working Capital
    - -
    - -
    1
    - -
    - -
    - -
    2
    8
    3
    -6
    2
    -7
    - -
    - -
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    8
    8
    - -
    8
    - -
    - -
    - -
    Total Equity
    1
    - -
    - -
    - -
    - -
    - -
    3
    4
    -1
    -5
    -6
    -7
    - -
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    -676.34
    - -
    - -
    - -
    - -
    - -
    - -
    -296.71
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Dec'24
    Mar'24
    Jun'24
    ST Debt
    7
    7
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    7
    8
    74
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    CAD

    •

    in mil. unless spec.
    Dec'24
    Mar'24
    Jun'24
    Total Current Assets
    - -
    - -
    - -
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    7
    7
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    7
    7
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    1,339.31%
    28.82%
    -96.05%
    Free Cash Flow
    919.36%
    -41.73%
    -49.55%
    Net Income, GAAP
    126.21%
    23.68%
    209.01%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    -0.18
    -0.16
    - -
    -0.64
    2023
    -0.08
    -0.03
    -0.08
    - -
    -0.02
    2024
    -0.03
    -0.02
    -0.05
    - -
    -0.25

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

    Address
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