Published financial brief
1778B
CANADIAN SATELLITE RADIO-OLD
- As of
- 2010-08-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 1 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
1 reported periods
| Metric | FY 20102010-08-31 |
|---|---|
| Financial statements | |
| RevenueUSD millions | 56.6 |
| Cost of goods soldUSD millions | 34.3 |
| Selling, general and administrative expenseUSD millions | 33 |
| Depreciation and amortizationUSD millions | 24.8 |
| Net incomeUSD millions | -44.7 |
| Operating profit (EBIT)USD millions | -35.4 |
| Income taxesUSD millions | 0 |
| Short-term debtUSD millions | 0 |
| Long-term debtUSD millions | 118.2 |
| Cash and equivalentsUSD millions | 9.7 |
| ReceivablesUSD millions | 3 |
| InventoryUSD millions | 0 |
| PayablesUSD millions | 25.3 |
| Net property, plant and equipmentUSD millions | 9.9 |
| Capital expenditureUSD millions | 0.3 |
| Operating cash flowUSD millions | -1.6 |
| Prepaid expensesUSD millions | —missing |
| AccrualsUSD millions | —missing |
| EBITDAUSD millions | -10.7 |
| Working capitalUSD millions | -39.7 |
| Working capital requirementUSD millions | -22.3 |
| Total debtUSD millions | 118.2 |
| Free cash flowUSD millions | -1.8 |
| Unlevered free cash flowUSD millions | -11 |
| Returns and ratios | |
| ROICratio | -22.5% |
| Pre-tax ROICratio | -22.5% |
| Effective tax rateratio | 0% |
| Revenue growthratio | —missing |
| EBIT / Revenueratio | -62.6% |
| Revenue / Invested capitalmultiple | 0.36× |
| Cogs Over Revenuesratio | 60.6% |
| Sga Over Revenuesratio | 58.3% |
| Da Over Revenuesratio | 43.7% |
| Nfa Over Revenuesratio | 17.5% |
| Wcr Over Revenuesratio | -39.3% |
| Debt Over Ebitdamultiple | —missing |
| St Debt Over Cashmultiple | 0× |
| Interest Over Ebitdamultiple | —missing |
| Interest Over Nocf Nicfmultiple | -10.69× |
| Nsf Over Wcrmultiple | 0.44× |
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1778B · annualSnapshot 9ff7bb35
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