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SCL Shawcor Ltd

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15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Shawcor Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-147.88%-31.63M
226.36%211.1M
285.75%163.01M
309.49%69.61M
-135.48%-8.76M
33.74%-12.76M
45.56%64.68M
305.89%42.26M
132.54%17M
-7.25%24.68M
Net income from continuing operations
454.54%25.23M
61.58%-30.98M
-13.27%-66.81M
372.64%23M
669.56%19.95M
54.94%-7.12M
65.63%-80.62M
-205.67%-58.98M
54.16%-8.44M
107.03%2.59M
Operating gains losses
273.76%914K
350.60%40.41M
1,235.58%75.77M
356.02%7.55M
-1,228.76%-42.37M
84.15%-526K
75.64%-16.13M
88.08%-6.67M
70.16%-2.95M
-637.77%-3.19M
Depreciation and amortization
10.06%19.23M
-8.17%71.42M
4.75%20.02M
-14.36%16.44M
-10.28%17.48M
-12.51%17.47M
-15.96%77.77M
-14.13%19.11M
-14.08%19.2M
-16.57%19.49M
Asset impairment expenditure
----
-60.87%22.43M
-95.27%2.16M
--0
--20.27M
----
-73.04%57.33M
674.24%45.72M
220.43%11.61M
--0
Remuneration paid in stock
-122.42%-602K
532.73%31.49M
9,180.87%16.62M
713.93%9.47M
-9.99%2.72M
175.95%2.69M
420.61%4.98M
-106.79%-183K
-2.68%1.16M
359.57%3.02M
Deferred tax
358.94%1.64M
-804.39%-28.87M
-645.09%-11.5M
-572.13%-20.4M
259.47%2.67M
154.41%358K
228.79%4.1M
619.80%2.11M
274.97%4.32M
66.76%-1.67M
Other non cashItems
1,532.55%7.88M
46.96%3.48M
306.47%1.69M
154.74%1.99M
-70.63%356K
-145.95%-550K
189.60%2.37M
60.55%-819K
-63.17%780K
512.24%1.21M
Change In working capital
-242.56%-85.92M
583.08%101.71M
197.93%125.06M
463.34%31.56M
-1,024.04%-29.83M
-15.98%-25.08M
-66.85%14.89M
326.63%41.98M
-198.93%-8.69M
-92.99%3.23M
-Change in receivables
-331.58%-51.7M
-382.08%-66.89M
-94.59%1.75M
-392.11%-29.68M
-127.16%-26.98M
-229.51%-11.98M
48.32%23.71M
270.95%32.37M
-291.86%-6.03M
-123.26%-11.88M
-Change in inventory
-22.07%-26.68M
-2,099.06%-65.85M
-368.40%-15.65M
-149.35%-7.43M
-502.72%-20.91M
-360.36%-21.86M
-75.11%3.29M
-75.83%5.83M
-203.83%-2.98M
211.58%5.19M
-Change in prepaid assets
-1,229.49%-24.34M
-418.07%-9.24M
-130.92%-1.68M
6.69%-5.18M
-117.40%-552K
-1,037.27%-1.83M
-36.20%2.91M
-16.92%5.44M
2.91%-5.55M
-15.50%3.17M
-Change in payables and accrued expense
-34.23%10.6M
1,297.53%80.88M
35.12%10.03M
1,267.89%46.22M
48.52%8.51M
250.02%16.12M
-67.64%5.79M
186.37%7.42M
-78.47%3.38M
159.19%5.73M
-Change in other working capital
212.30%6.21M
882.40%162.82M
1,536.55%130.61M
1,008.46%27.63M
897.14%10.1M
63.68%-5.53M
-208.62%-20.81M
58.04%-9.09M
134.53%2.49M
234.17%1.01M
Cash from discontinued investing activities
Operating cash flow
-147.88%-31.63M
226.36%211.1M
285.75%163.01M
309.49%69.61M
-135.48%-8.76M
33.74%-12.76M
45.56%64.68M
305.89%42.26M
132.54%17M
-7.25%24.68M
Investing cash flow
Cash flow from continuing investing activities
-224.04%-30.41M
408.92%19.5M
-166.69%-977K
-498.00%-14.97M
23,820.11%44.83M
-285.49%-9.38M
-96.40%3.83M
-98.61%1.47M
-191.45%-2.5M
87.46%-189K
Net PPE purchase and sale
-132.51%-21.82M
487.19%23.88M
83.04%3.4M
-171.41%-14.97M
45,183.84%44.83M
-259.82%-9.38M
-106.69%-6.17M
-98.17%1.86M
-319.11%-5.52M
104.69%99K
Net business purchase and sale
---8.59M
-146.78%-4.38M
---4.38M
--0
--0
--0
-31.43%9.35M
--0
--3.01M
--0
Net other investing changes
----
----
----
----
----
----
-13.77%645K
37.48%-392K
----
-147.84%-288K
Cash from discontinued investing activities
Investing cash flow
-224.04%-30.41M
408.92%19.5M
-166.69%-977K
-498.00%-14.97M
23,820.11%44.83M
-285.49%-9.38M
-96.40%3.83M
-98.61%1.47M
-191.45%-2.5M
87.46%-189K
Financing cash flow
Cash flow from continuing financing activities
-130.21%-39.84M
31.73%-111.65M
17.96%-30.73M
-38.17%-55.85M
90.28%-7.77M
-199.36%-17.31M
-343.67%-163.53M
-386.34%-37.45M
-513.17%-40.42M
-1,298.91%-79.88M
Net issuance payments of debt
-123.03%-32.81M
34.85%-104.24M
28.35%-24.31M
-35.72%-54.86M
90.28%-7.77M
-163.22%-14.71M
-508.11%-160.01M
-340.62%-33.93M
-513.17%-40.42M
-1,298.91%-79.88M
Net common stock issuance
---7.04M
---5.17M
---4.18M
---989K
----
--0
--0
--0
--0
----
Proceeds from stock option exercised by employees
--80K
--939K
----
----
----
--0
--0
----
----
----
Net other financing activities
97.00%-78K
9.77%-3.18M
----
----
----
-1,245.60%-2.6M
---3.52M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-130.21%-39.84M
31.73%-111.65M
17.96%-30.73M
-38.17%-55.85M
90.28%-7.77M
-199.36%-17.31M
-343.67%-163.53M
-386.34%-37.45M
-513.17%-40.42M
-1,298.91%-79.88M
Net cash flow
Beginning cash position
112.13%263.99M
-41.99%124.45M
6.23%124.19M
-17.26%115.84M
-55.85%85.78M
-41.99%124.45M
118.41%214.51M
9.44%116.91M
34.97%139.99M
125.04%194.31M
Current changes in cash
-158.25%-101.87M
225.20%118.96M
1,994.48%131.3M
95.35%-1.21M
151.11%28.31M
-97.49%-39.45M
-183.23%-95.02M
-94.21%6.27M
-850.33%-25.92M
-385.61%-55.39M
Effect of exchange rate changes
-113.72%-107K
315.73%20.58M
570.32%8.49M
236.41%9.56M
63.18%1.75M
440.61%780K
131.14%4.95M
302.07%1.27M
921.68%2.84M
153.13%1.07M
End cash Position
88.86%162.01M
112.13%263.99M
112.13%263.99M
6.23%124.19M
-17.26%115.84M
-55.85%85.78M
-41.99%124.45M
-41.99%124.45M
9.44%116.91M
34.97%139.99M
Free cash from
-134.56%-54.42M
306.49%161.02M
381.36%155.77M
329.38%47.73M
-197.75%-19.28M
1.64%-23.2M
94.01%39.61M
874.70%32.36M
178.41%11.12M
-13.76%19.73M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -147.88%-31.63M226.36%211.1M285.75%163.01M309.49%69.61M-135.48%-8.76M33.74%-12.76M45.56%64.68M305.89%42.26M132.54%17M-7.25%24.68M
Net income from continuing operations 454.54%25.23M61.58%-30.98M-13.27%-66.81M372.64%23M669.56%19.95M54.94%-7.12M65.63%-80.62M-205.67%-58.98M54.16%-8.44M107.03%2.59M
Operating gains losses 273.76%914K350.60%40.41M1,235.58%75.77M356.02%7.55M-1,228.76%-42.37M84.15%-526K75.64%-16.13M88.08%-6.67M70.16%-2.95M-637.77%-3.19M
Depreciation and amortization 10.06%19.23M-8.17%71.42M4.75%20.02M-14.36%16.44M-10.28%17.48M-12.51%17.47M-15.96%77.77M-14.13%19.11M-14.08%19.2M-16.57%19.49M
Asset impairment expenditure -----60.87%22.43M-95.27%2.16M--0--20.27M-----73.04%57.33M674.24%45.72M220.43%11.61M--0
Remuneration paid in stock -122.42%-602K532.73%31.49M9,180.87%16.62M713.93%9.47M-9.99%2.72M175.95%2.69M420.61%4.98M-106.79%-183K-2.68%1.16M359.57%3.02M
Deferred tax 358.94%1.64M-804.39%-28.87M-645.09%-11.5M-572.13%-20.4M259.47%2.67M154.41%358K228.79%4.1M619.80%2.11M274.97%4.32M66.76%-1.67M
Other non cashItems 1,532.55%7.88M46.96%3.48M306.47%1.69M154.74%1.99M-70.63%356K-145.95%-550K189.60%2.37M60.55%-819K-63.17%780K512.24%1.21M
Change In working capital -242.56%-85.92M583.08%101.71M197.93%125.06M463.34%31.56M-1,024.04%-29.83M-15.98%-25.08M-66.85%14.89M326.63%41.98M-198.93%-8.69M-92.99%3.23M
-Change in receivables -331.58%-51.7M-382.08%-66.89M-94.59%1.75M-392.11%-29.68M-127.16%-26.98M-229.51%-11.98M48.32%23.71M270.95%32.37M-291.86%-6.03M-123.26%-11.88M
-Change in inventory -22.07%-26.68M-2,099.06%-65.85M-368.40%-15.65M-149.35%-7.43M-502.72%-20.91M-360.36%-21.86M-75.11%3.29M-75.83%5.83M-203.83%-2.98M211.58%5.19M
-Change in prepaid assets -1,229.49%-24.34M-418.07%-9.24M-130.92%-1.68M6.69%-5.18M-117.40%-552K-1,037.27%-1.83M-36.20%2.91M-16.92%5.44M2.91%-5.55M-15.50%3.17M
-Change in payables and accrued expense -34.23%10.6M1,297.53%80.88M35.12%10.03M1,267.89%46.22M48.52%8.51M250.02%16.12M-67.64%5.79M186.37%7.42M-78.47%3.38M159.19%5.73M
-Change in other working capital 212.30%6.21M882.40%162.82M1,536.55%130.61M1,008.46%27.63M897.14%10.1M63.68%-5.53M-208.62%-20.81M58.04%-9.09M134.53%2.49M234.17%1.01M
Cash from discontinued investing activities
Operating cash flow -147.88%-31.63M226.36%211.1M285.75%163.01M309.49%69.61M-135.48%-8.76M33.74%-12.76M45.56%64.68M305.89%42.26M132.54%17M-7.25%24.68M
Investing cash flow
Cash flow from continuing investing activities -224.04%-30.41M408.92%19.5M-166.69%-977K-498.00%-14.97M23,820.11%44.83M-285.49%-9.38M-96.40%3.83M-98.61%1.47M-191.45%-2.5M87.46%-189K
Net PPE purchase and sale -132.51%-21.82M487.19%23.88M83.04%3.4M-171.41%-14.97M45,183.84%44.83M-259.82%-9.38M-106.69%-6.17M-98.17%1.86M-319.11%-5.52M104.69%99K
Net business purchase and sale ---8.59M-146.78%-4.38M---4.38M--0--0--0-31.43%9.35M--0--3.01M--0
Net other investing changes -------------------------13.77%645K37.48%-392K-----147.84%-288K
Cash from discontinued investing activities
Investing cash flow -224.04%-30.41M408.92%19.5M-166.69%-977K-498.00%-14.97M23,820.11%44.83M-285.49%-9.38M-96.40%3.83M-98.61%1.47M-191.45%-2.5M87.46%-189K
Financing cash flow
Cash flow from continuing financing activities -130.21%-39.84M31.73%-111.65M17.96%-30.73M-38.17%-55.85M90.28%-7.77M-199.36%-17.31M-343.67%-163.53M-386.34%-37.45M-513.17%-40.42M-1,298.91%-79.88M
Net issuance payments of debt -123.03%-32.81M34.85%-104.24M28.35%-24.31M-35.72%-54.86M90.28%-7.77M-163.22%-14.71M-508.11%-160.01M-340.62%-33.93M-513.17%-40.42M-1,298.91%-79.88M
Net common stock issuance ---7.04M---5.17M---4.18M---989K------0--0--0--0----
Proceeds from stock option exercised by employees --80K--939K--------------0--0------------
Net other financing activities 97.00%-78K9.77%-3.18M-------------1,245.60%-2.6M---3.52M------------
Cash from discontinued financing activities
Financing cash flow -130.21%-39.84M31.73%-111.65M17.96%-30.73M-38.17%-55.85M90.28%-7.77M-199.36%-17.31M-343.67%-163.53M-386.34%-37.45M-513.17%-40.42M-1,298.91%-79.88M
Net cash flow
Beginning cash position 112.13%263.99M-41.99%124.45M6.23%124.19M-17.26%115.84M-55.85%85.78M-41.99%124.45M118.41%214.51M9.44%116.91M34.97%139.99M125.04%194.31M
Current changes in cash -158.25%-101.87M225.20%118.96M1,994.48%131.3M95.35%-1.21M151.11%28.31M-97.49%-39.45M-183.23%-95.02M-94.21%6.27M-850.33%-25.92M-385.61%-55.39M
Effect of exchange rate changes -113.72%-107K315.73%20.58M570.32%8.49M236.41%9.56M63.18%1.75M440.61%780K131.14%4.95M302.07%1.27M921.68%2.84M153.13%1.07M
End cash Position 88.86%162.01M112.13%263.99M112.13%263.99M6.23%124.19M-17.26%115.84M-55.85%85.78M-41.99%124.45M-41.99%124.45M9.44%116.91M34.97%139.99M
Free cash from -134.56%-54.42M306.49%161.02M381.36%155.77M329.38%47.73M-197.75%-19.28M1.64%-23.2M94.01%39.61M874.70%32.36M178.41%11.12M-13.76%19.73M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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