- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
SGL
|
|---|---|
| Gross margin TTM | - |
| Operating margin TTM | - |
| Net Profit margin TTM | - |
| Return on Investment TTM | - |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2015
|
Jun 30, 2015
|
Mar 31, 2015
|
Dec 31, 2014
|
|---|---|---|---|---|
| Total Revenue | 21.55 | 29.18 | 26.03 | 40.16 |
| Gross Profit | 9.60 | 13.90 | 4.55 | 17.89 |
| Operating Income | -38.85 | -98.75 | -17.48 | -120.01 |
| Net Income | -38.85 | -98.75 | -79.96 | -140.75 |
|
|
SGL
|
|---|---|
| Quick Ratio MRQ | - |
| Current Ratio MRQ | - |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | - |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2015
|
Jun 30, 2015
|
Mar 31, 2015
|
Dec 31, 2014
|
|---|---|---|---|---|
| Total Assets | 292.38 | 345.71 | 480.60 | 561.54 |
| Total Liabilities | 243.43 | 257.91 | 294.04 | 295.03 |
| Total Equity | 48.95 | 87.80 | 186.55 | 266.52 |
|
|
SGL
|
|---|---|
| Cash Flow/Share TTM | - |
| Revenue/Share TTM | - |
| Operating Cash Flow | 10.43% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2015
|
Jun 30, 2015
|
Mar 31, 2015
|
Dec 31, 2014
|
|---|---|---|---|---|
| Cash From Operating Activities | 20.18 | 16.51 | 9.75 | 55.15 |
| Cash From Investing Activities | -13.98 | -18.21 | -17.15 | 87.99 |
| Cash From Financing Activities | -6.20 | 1.70 | 7.40 | -143.14 |
| Net Change in Cash | 0 | 0 | 0 | 0 |
* In Millions of CAD (except for per share items)
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