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For the 13 weeks ended 27 March 2021, New LookVision Group Inc revenues increased 27% to C$86.6M. Netincome totaled C$3.7M vs. loss of C$317K. Revenues reflectan increase in demand for the Company's products andservices due to favorable market conditions. Net Incomereflects COVID-19 Non-Recurring Inc/Exp - Other increasefrom C$2.2M (expense) to C$891K (income), Equity Earnings-Before Taxes increase from C$185K to C$898K (income).
Period Ending: | Mar 27, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 |
---|---|---|---|---|
Total Revenue | 86.58 | 92.4 | 86.89 | 27.42 |
Gross Profit | 66.84 | 72.72 | 67.31 | 18.95 |
Operating Income | 8.43 | 16.2 | 23.38 | -10.8 |
Net Income | 3.67 | 10.01 | 14.31 | -12.38 |
Period Ending: | Mar 27, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 |
---|---|---|---|---|
Total Assets | 635.41 | 633.48 | 611.54 | 593.15 |
Total Liabilities | 476.99 | 478.88 | 467.1 | 463.18 |
Total Equity | 158.42 | 154.61 | 144.44 | 129.98 |
Period Ending: | Mar 27, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 14.19 | 77.94 | 53.48 | 18.98 |
Cash From Investing Activities | -7.71 | -72.05 | -42.63 | -37.44 |
Cash From Financing Activities | -8.54 | 47.35 | 53.17 | 59.58 |
Net Change in Cash | -2.05 | 53.24 | 64.02 | 41.12 |
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