Fiduciary/Claymore Energy Infrastructure Fund FMO
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Revenue | 33.818 M 116.69 % | -202.598 M -259.05 % | -56.426 M -626.01 % | 10.727 M 120.32 % | -52.795 M |
| Net income | 34.342 M 116.86 % | -203.677 M -273.69 % | -54.504 M -536.35 % | 12.491 M 124.77 % | -50.426 M |
| Income before tax | 33.275 M 116.35 % | -203.557 M -255.10 % | -57.324 M -680.26 % | 9.879 M 118.41 % | -53.672 M |
| Income before tax ratio | 0.98 -2.07 % | 1.00 -1.10 % | 1.02 10.31 % | 0.92 -9.41 % | 1.02 |
| EBITDA | 66.971 M | 0.000 | 0.000 -100.00 % | 27.149 M 126.42 % | -102.770 M |
| Net income ratio | 1.02 1.01 % | 1.01 4.08 % | 0.97 -17.04 % | 1.16 21.91 % | 0.96 |
| Ratio EBITDA | 1.98 | 0.00 | 0.00 -100.00 % | 2.53 30.02 % | 1.95 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 0.000 -100.00 % | 7.089 M 0.15 % | 7.078 M -0.83 % | 7.138 M -0.21 % | 7.153 M |
| Weighted average shs out | 0.000 -100.00 % | 7.089 M 0.15 % | 7.078 M -0.83 % | 7.138 M -0.21 % | 7.153 M |
| EPS diluted | 0.00 100.00 % | -28.73 -273.12 % | -7.70 -540.00 % | 1.75 124.82 % | -7.05 |
| Earnings per share | 0.00 100.00 % | -28.73 -273.12 % | -7.70 -540.00 % | 1.75 124.82 % | -7.05 |
| Gross profit | 33.818 M 116.69 % | -202.598 M -259.05 % | -56.426 M -626.01 % | 10.727 M 120.32 % | -52.795 M |
| Income tax expense | -1.067 M -987.92 % | 120.125 K 104.26 % | -2.820 M -7.97 % | -2.612 M 19.55 % | -3.246 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 522.352 K -44.31 % | 938.027 K 6.99 % | 876.767 K 4.93 % | 835.549 K -10.63 % | 934.898 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 20.103 K -3.64 % | 20.862 K -1.35 % | 21.148 K 66.19 % | 12.725 K 121.81 % | -58.353 K |
| Operating expenses | 542.455 K -43.43 % | 958.889 K 6.79 % | 897.915 K 5.85 % | 848.274 K -3.23 % | 876.545 K |
| Cost and expenses | 542.455 K -43.43 % | 958.889 K 6.79 % | 897.915 K 5.85 % | 848.274 K -3.23 % | 876.545 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 522.352 K -44.31 % | 938.027 K 6.99 % | 876.767 K 4.93 % | 835.549 K -10.63 % | 934.898 K |
| Interest income | 259.000 -99.76 % | 110.180 K -20.66 % | 138.870 K 58.83 % | 87.432 K | 0.000 |
| Interest expense | 183.771 K -87.54 % | 1.474 M -80.91 % | 7.724 M 6.83 % | 7.230 M 59.90 % | 4.522 M |
| Depreciation and amortization | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K |
| Operating income | 33.275 M 116.35 % | -203.557 M -255.10 % | -57.324 M -435.05 % | 17.109 M 134.81 % | -49.150 M |
| Operating income ratio | 0.98 -2.07 % | 1.00 -1.10 % | 1.02 -36.30 % | 1.59 71.32 % | 0.93 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 |
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Net debt | 15.052 M 29.41 % | 11.632 M -93.47 % | 178.210 M -21.60 % | 227.299 M -0.41 % | 228.230 M |
| Total investments | 95.916 M 22.32 % | 78.414 M -83.40 % | 472.476 M -25.83 % | 637.011 M -8.56 % | 696.623 M |
| Total debt | 15.052 M 0.07 % | 15.042 M -91.56 % | 178.210 M -21.85 % | 228.022 M -0.09 % | 228.230 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.307 M 88.86 % | -38.648 M -123.42 % | 165.029 M -24.83 % | 219.533 M 402.13 % | -72.661 M |
| Common stock | 70.882 K 0.00 % | 70.882 K -80.00 % | 354.408 K 0.00 % | 354.408 K 0.23 % | 353.598 K |
| Total equity | 83.190 M 51.21 % | 55.018 M -79.98 % | 274.771 M -26.74 % | 375.079 M -8.78 % | 411.194 M |
| Other non current liabilities | 0.000 | 0.000 100.00 % | -178.210 M | 0.000 100.00 % | -228.230 M |
| Long term debt | 15.052 M | 0.000 -100.00 % | 178.210 M | 0.000 -100.00 % | 228.230 M |
| Total non current liabilities | 15.052 M 0.07 % | 15.042 M -91.56 % | 178.210 M -21.85 % | 228.022 M -0.09 % | 228.230 M |
| Other current liabilities | 0.000 100.00 % | -6.486 M 75.67 % | -26.661 M 39.57 % | -44.116 M 45.16 % | -80.451 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 32.484 K -99.05 % | 3.436 M 1 222.22 % | 259.902 K 834.60 % | 27.809 K -89.02 % | 253.277 K |
| Total liabilities | 15.495 M -42.46 % | 26.930 M -86.92 % | 205.942 M -24.57 % | 273.031 M -11.93 % | 310.027 M |
| Other non current assets | -95.916 M -22.32 % | -78.414 M 83.40 % | -472.476 M 25.83 % | -637.011 M 8.56 % | -696.623 M |
| Long term investments | 95.916 M 22.32 % | 78.414 M -83.40 % | 472.476 M -25.83 % | 637.011 M -8.56 % | 696.623 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 95.916 M 22.32 % | 78.414 M -83.40 % | 472.476 M -25.83 % | 637.011 M -8.56 % | 696.623 M |
| Other current assets | 6.539 K 17.44 % | 5.568 K -23.96 % | 7.322 K -12.48 % | 8.366 K 9.32 % | 7.653 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 3.410 M | 0.000 -100.00 % | 723.089 K | 0.000 |
| Cash and short term investments | 0.000 -100.00 % | 3.410 M | 0.000 -100.00 % | 723.089 K | 0.000 |
| Total current assets | 6.549 K -99.81 % | 3.528 M 838.49 % | 375.904 K -49.07 % | 738.118 K -84.67 % | 4.814 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 117.366 K -68.78 % | 375.904 K 2 401.19 % | 15.029 K -99.69 % | 4.814 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 2.763 M 49 530.51 % | 5.568 K -99.93 % | 7.861 M -24.13 % | 10.361 M -47.63 % | 19.784 M |
| Account payables | 32.484 K -99.05 % | 3.436 M 1 222.22 % | 259.902 K 834.60 % | 27.809 K -89.02 % | 253.277 K |
| Tax payables | 0.000 -100.00 % | 6.486 M -75.67 % | 26.661 M -39.57 % | 44.116 M -45.16 % | 80.451 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 87.426 M -6.59 % | 93.595 M -14.44 % | 109.388 M -29.51 % | 155.191 M -67.90 % | 483.502 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 410.770 K -95.14 % | 8.451 M -69.24 % | 27.472 M -38.93 % | 44.981 M -44.84 % | 81.543 M |
| Total assets | 98.686 M 20.43 % | 81.947 M -82.95 % | 480.712 M -25.83 % | 648.110 M -10.14 % | 721.221 M |
| 2021 | 2020 | 2019 | 2018 | 2017 |
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -14.038 M -83.12 % | -7.666 M 49.33 % | -15.131 M 32.58 % | -22.444 M 51.05 % | -45.855 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -14.038 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -17.502 M -104.44 % | 394.002 M 139.38 % | 164.595 M 176.11 % | 59.613 M -30.90 % | 86.276 M |
| Net cash provided by operating activities | 2.802 M -98.47 % | 182.658 M 92.35 % | 94.960 M 91.22 % | 49.660 M 596.38 % | -10.004 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 10.096 K 100.01 % | -82.808 M -231.23 % | -25.000 M | 0.000 -100.00 % | 45.230 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.980 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -6.946 M 56.79 % | -16.076 M 64.90 % | -45.804 M | 0.000 100.00 % | -56.062 M |
| Other financing activites | 723.872 K 100.90 % | -80.364 M -223.02 % | -24.879 M -7 440.23 % | -329.955 K -130.66 % | -143.047 K |
| Net cash used provided by financing activities | -6.212 M 96.53 % | -179.248 M -87.34 % | -95.683 M -95.52 % | -48.937 M -589.15 % | 10.004 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.410 M -200.00 % | 3.410 M 571.65 % | -723.089 K -200.00 % | 723.089 K | 0.000 |
| Cash at beginning of period | 3.410 M | 0.000 -100.00 % | 723.089 K | 0.000 | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 3.410 M | 0.000 -100.00 % | 723.089 K | 0.000 |
| Operating cash flow | 2.802 M -98.47 % | 182.658 M 92.35 % | 94.960 M 91.22 % | 49.660 M 596.38 % | -10.004 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 2.802 M -98.47 % | 182.658 M 92.35 % | 94.960 M 91.22 % | 49.660 M 596.38 % | -10.004 M |
| 2021 | 2020 | 2019 | 2018 | 2017 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2021-11-30 | 2021-05-31 | 2020-11-30 | 2020-05-31 | 2019-11-30 | 2019-05-31 | 2018-11-30 | 2018-05-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 15.052 M 0.06 % | 15.043 M 29.33 % | 11.632 M 15.83 % | 10.042 M -94.37 % | 178.210 M -21.58 % | 227.242 M -0.02 % | 227.299 M -0.32 % | 228.020 M |
| Total investments | 95.916 M -8.10 % | 104.368 M 33.10 % | 78.414 M -17.46 % | 95.000 M -79.89 % | 472.476 M -26.49 % | 642.738 M 0.90 % | 637.011 M -10.92 % | 715.088 M |
| Total debt | 15.052 M 0.06 % | 15.043 M 0.00 % | 15.042 M 49.79 % | 10.042 M -94.37 % | 178.210 M -21.95 % | 228.326 M 0.13 % | 228.022 M 0.00 % | 228.020 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.307 M -56.84 % | -2.746 M 92.90 % | -38.648 M -403.86 % | -7.670 M -104.65 % | 165.029 M -29.43 % | 233.837 M 6.52 % | 219.533 M 389.16 % | -75.920 M |
| Common stock | 70.882 K 0.00 % | 70.882 K 0.00 % | 70.882 K -80.00 % | 354.408 K 0.00 % | 354.408 K 0.00 % | 354.408 K 0.00 % | 354.408 K 0.00 % | 354.408 K |
| Total equity | 83.190 M -5.65 % | 88.171 M 60.26 % | 55.018 M -38.51 % | 89.469 M -67.44 % | 274.771 M -25.02 % | 366.481 M -2.29 % | 375.079 M -13.97 % | 435.977 M |
| Other non current liabilities | -15.052 M -0.06 % | -15.043 M | 0.000 100.00 % | -10.042 M 94.37 % | -178.210 M | 0.000 | 0.000 100.00 % | -228.020 M |
| Long term debt | 15.052 M 0.06 % | 15.043 M | 0.000 -100.00 % | 10.042 M -94.37 % | 178.210 M | 0.000 | 0.000 -100.00 % | 228.020 M |
| Total non current liabilities | 15.052 M 0.06 % | 15.043 M 0.00 % | 15.042 M 49.79 % | 10.042 M -94.37 % | 178.210 M -21.95 % | 228.326 M 0.13 % | 228.022 M 0.00 % | 228.020 M |
| Other current liabilities | 0.000 100.00 % | -787.314 K 87.86 % | -6.486 M | 0.000 100.00 % | -26.661 M 48.86 % | -52.131 M -18.17 % | -44.116 M 11.94 % | -50.099 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 32.484 K 19.76 % | 27.124 K -99.21 % | 3.436 M 14 008.21 % | 24.358 K -90.63 % | 259.902 K -30.21 % | 372.411 K 1 239.17 % | 27.809 K 11.07 % | 25.038 K |
| Total liabilities | 15.495 M -4.33 % | 16.197 M -39.85 % | 26.930 M 160.66 % | 10.331 M -94.98 % | 205.942 M -26.87 % | 281.622 M 3.15 % | 273.031 M -2.25 % | 279.308 M |
| Other non current assets | -95.916 M 8.10 % | -104.368 M -33.10 % | -78.414 M 17.46 % | -95.000 M 79.89 % | -472.476 M 26.49 % | -642.738 M -0.90 % | -637.011 M 10.92 % | -715.088 M |
| Long term investments | 95.916 M -8.10 % | 104.368 M 33.10 % | 78.414 M -17.46 % | 95.000 M -79.89 % | 472.476 M -26.49 % | 642.738 M 0.90 % | 637.011 M -10.92 % | 715.088 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 95.916 M -8.10 % | 104.368 M 33.10 % | 78.414 M -17.46 % | 95.000 M -79.89 % | 472.476 M -26.49 % | 642.738 M 0.90 % | 637.011 M -10.92 % | 715.088 M |
| Other current assets | 6.539 K 1 445.86 % | 423.000 -92.40 % | 5.568 K 901.44 % | 556.000 -92.41 % | 7.322 K 983.14 % | 676.000 -91.92 % | 8.366 K 1 253.72 % | 618.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 -100.00 % | 3.410 M | 0.000 | 0.000 -100.00 % | 1.083 M 49.81 % | 723.089 K | 0.000 |
| Cash and short term investments | 0.000 | 0.000 -100.00 % | 3.410 M | 0.000 | 0.000 -100.00 % | 1.083 M 49.81 % | 723.089 K | 0.000 |
| Total current assets | 0.000 | 0.000 -100.00 % | 3.528 M 2 574 945.99 % | 137.000 -99.96 % | 375.904 K -74.84 % | 1.494 M 102.40 % | 738.118 K 275.19 % | 196.733 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 117.366 K 85 568.61 % | 137.000 -99.96 % | 375.904 K -8.48 % | 410.726 K 2 632.89 % | 15.029 K -92.36 % | 196.733 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 2.770 M 654 738.30 % | 423.000 -92.40 % | 5.568 K -99.88 % | 4.801 M -38.93 % | 7.861 M 103.06 % | 3.871 M -62.64 % | 10.361 M 1 676 474.76 % | 618.000 |
| Account payables | 32.484 K 19.76 % | 27.124 K -99.21 % | 3.436 M 14 008.21 % | 24.358 K -90.63 % | 259.902 K -30.21 % | 372.411 K 1 239.17 % | 27.809 K 11.07 % | 25.038 K |
| Tax payables | 0.000 -100.00 % | 787.314 K -87.86 % | 6.486 M | 0.000 -100.00 % | 26.661 M -48.86 % | 52.131 M 18.17 % | 44.116 M -11.94 % | 50.099 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 87.426 M -3.76 % | 90.846 M -2.94 % | 93.595 M -3.30 % | 96.785 M -11.52 % | 109.388 M -17.31 % | 132.290 M -14.76 % | 155.191 M -69.66 % | 511.543 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 410.770 K -63.57 % | 1.128 M -86.66 % | 8.451 M 3 089.87 % | 264.939 K -99.04 % | 27.472 M -48.09 % | 52.924 M 17.66 % | 44.981 M -12.25 % | 51.263 M |
| Total assets | 98.686 M -5.44 % | 104.368 M 27.36 % | 81.947 M -17.89 % | 99.800 M -79.24 % | 480.712 M -25.83 % | 648.103 M 0.00 % | 648.110 M -9.39 % | 715.285 M |
| 2021-11-30 | 2021-05-31 | 2020-11-30 | 2020-05-31 | 2019-11-30 | 2019-05-31 | 2018-11-30 | 2018-05-31 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |