Terranueva Corporation

    Terranueva Corporation

    CCSE:TEQ
    - -
    CAD
    - -
    - -
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.02
    Basic EPS, GAAP
    -0.01
    -0.02
    - -
    -0.01
    -0.04
    -0.01
    -0.01
    -0.01
    -0.01
    -0.17
    -0.06
    -0.06
    -0.07
    -0.05
    Free Cash Flow per Basic Share
    -0.01
    -0.02
    -0.02
    -0.01
    -0.01
    -0.01
    -0.01
    -0.01
    -0.01
    -0.11
    -0.04
    -0.04
    -0.05
    -0.02
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.08
    0.11
    0.1
    0.09
    0.05
    0.04
    0.03
    0.02
    0.01
    0.05
    -0.01
    -0.03
    -0.07
    -0.09
    Tangible Book Value per Share
    0.08
    0.11
    0.1
    0.09
    0.05
    0.04
    0.03
    0.02
    0.01
    0.05
    -0.01
    -0.03
    -0.07
    -0.09
    Basic Weighted Avg Shares
    23
    46
    51
    53
    55
    56
    56
    57
    57
    33
    33
    39
    46
    46
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    Operating Margin (%)
    - -
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    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    -3,653.59
    -107.87
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    - -
    -1
    - -
    - -
    -2
    - -
    - -
    -1
    -1
    -5
    -2
    -2
    -3
    -2
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -5,322.62
    -249.6
    Working Capital
    1
    3
    3
    3
    2
    2
    1
    1
    1
    - -
    -2
    -4
    -2
    -2
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    3
    3
    1
    3
    3
    Total Equity
    3
    5
    5
    5
    3
    2
    2
    1
    1
    2
    - -
    -1
    -3
    -4
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Return on Common Equity (%)
    -15.71
    -22.7
    -1.71
    -10.23
    -60.65
    -14.07
    -16.95
    -55.86
    -83.27
    -442.55
    - -
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    Capital Structure

    CAD

    •

    in mil. unless spec.
    Dec'23
    Mar'23
    Jun'23
    ST Debt
    2
    2
    2
    LT Borrowings
    2
    2
    2
    LT Finance Leases
    1
    1
    1
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    46
    46
    46
    Market Capitalization
    1
    2
    - -

    Working Capital

    CAD

    •

    in mil. unless spec.
    Dec'23
    Mar'23
    Jun'23
    Total Current Assets
    1
    1
    1
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    1
    1
    1
    Total Current Liabilities
    3
    3
    3
    Payables & Accruals
    1
    1
    1
    ST Debt
    2
    2
    2
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    50.46%
    125.09%
    150.29%
    Free Cash Flow
    83.77%
    180.8%
    50.04%
    Net Income, GAAP
    145.05%
    113.09%
    51.3%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    1
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    -0.01
    -0.01
    -0.02
    - -
    -0.06
    2022
    -0.01
    -0.02
    -0.02
    - -
    -0.07
    2023
    -0.01
    -0.01
    - -
    - -
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    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
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    2023
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    Company Description

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