Reservoir Capital Corp.

    Reservoir Capital Corp.

    CCSE:REO
    - -
    CAD
    - -
    - -
    26.84P/E
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2017 Y
    2018 Y
    2018 Y
    2019 Y
    2020 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.3
    - -
    0.33
    0.5
    0.59
    0.45
    Basic EPS, GAAP
    -343.81
    -297.66
    -391.57
    -195.16
    -56.29
    -16.09
    -12.11
    -6.93
    0.25
    -0.93
    -1.28
    0.05
    0.35
    -0.01
    Free Cash Flow per Basic Share
    -259.27
    -264.09
    -443.62
    -166.48
    -35.11
    -18.75
    -9.07
    -2.37
    -0.04
    -1.56
    0.09
    0.32
    0.25
    0.01
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.05
    - -
    - -
    Book Value per Share
    240.35
    452.02
    211.43
    73.87
    17.58
    7.21
    1.55
    -5.38
    27.8
    0.47
    4.45
    5.43
    4.98
    5
    Tangible Book Value per Share
    224.39
    451.78
    211.23
    73.74
    17.45
    7.17
    1.55
    -5.38
    27.8
    0.47
    4.45
    5.43
    4.98
    5
    Basic Weighted Avg Shares
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    4
    6
    6
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2
    3
    3
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    81.53
    - -
    -413.2
    48.4
    79.45
    31.53
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    -5
    -5
    -10
    -6
    -2
    -2
    -2
    -1
    - -
    - -
    -1
    - -
    2
    - -
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    54.24
    26.64
    109.92
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    81.53
    - -
    -385.42
    10.01
    59.64
    -2.51
    Working Capital
    3
    10
    4
    2
    -1
    - -
    -1
    -1
    - -
    - -
    - -
    -1
    1
    2
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    4
    10
    6
    3
    1
    1
    - -
    -1
    13
    - -
    15
    31
    29
    29
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    -28.02
    - -
    1.82
    - -
    - -
    1.64
    6.24
    -0.26
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    -206.61
    - -
    1.82
    - -
    - -
    -0.12
    6.53
    -0.21
    Return on Common Equity (%)
    -149.48
    -75.7
    -120.44
    -143.47
    -123.11
    -195.39
    -300.97
    - -
    - -
    -4.23
    -30.83
    0.93
    6.85
    -0.21

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Mar'21
    Jun'21
    Sep'21
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    6
    6
    6
    Market Capitalization
    13
    16
    10

    Working Capital

    CAD

    •

    in mil. unless spec.
    Mar'21
    Jun'21
    Sep'21
    Total Current Assets
    3
    3
    3
    Cash, Cash Equivalents & STI
    1
    - -
    - -
    Accounts Receivable, Net
    2
    2
    2
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    1
    1
    1
    Payables & Accruals
    1
    1
    1
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    471.13%
    1,057.08%
    -6.99%
    Free Cash Flow
    332.36%
    700.56%
    27.15%
    Net Income, GAAP
    71.29%
    171.31%
    1,017.59%
    Sales/Revenue/Turnover
    - -
    - -
    87.61%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2019
    - -
    - -
    1
    1
    2
    2020
    - -
    1
    1
    2
    3
    2021
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2019
    0.07
    -0.06
    0.09
    - -
    0.05
    2020
    -0.04
    0.2
    0.07
    - -
    0.35
    2021
    -0.02
    -0.04
    -0.06
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2019
    - -
    - -
    - -
    - -
    0.05
    2020
    - -
    - -
    - -
    - -
    - -
    2021
    - -
    - -
    - -
    - -
    - -

    Company Description

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