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For the nine months ended 30 November 2020, LibertyHealth Sciences Inc revenues increased 54% to C$49.7M. Netincome decreased 66% to C$9.1M. Revenues reflect anincrease in demand for the Company's products and servicesdue to favorable market conditions. Net income was offsetby Gain from sale of Chestnut Hill Tree Far decrease fromC$14.4M (income) to C$0K, FV/Uls Adjust on Derivatives forHedging decrease from C$2.2M (income) to C$280K (expense).
Period Ending: | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 |
---|---|---|---|---|
Total Revenue | 13.05 | 36.61 | 18.44 | 17.81 |
Gross Profit | 12.12 | 37.76 | 18.75 | 6.73 |
Operating Income | 4.99 | 23.48 | 11.48 | 2.33 |
Net Income | -2.11 | 11.22 | 4.22 | -4.31 |
Period Ending: | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 |
---|---|---|---|---|
Total Assets | 202.49 | 202.02 | 214.47 | 192.51 |
Total Liabilities | 60.42 | 56.83 | 65.63 | 52.88 |
Total Equity | 142.07 | 145.2 | 148.84 | 139.64 |
Period Ending: | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 5.71 | 4.51 | 11.16 | 11.92 |
Cash From Investing Activities | -12.82 | -9.39 | -4.32 | 10.91 |
Cash From Financing Activities | -5.5 | -2.19 | -1.05 | -11.67 |
Net Change in Cash | -13.71 | -7.87 | 6 | 11.67 |
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