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For the fiscal year ended 31 December 2016, Intertain Group Ltd revenues increased 25% to C$481.9M. Net loss decreased 69% to C$69.7M. Revenues reflect Jackpotjoy segment increase of 40% to C$336.6M, Vera&John segment increase of 48% to C$106.2M. Lower net loss reflects FV/Uls Adjust on Derivatives for Hedging increase from C$9.7M to C$60.7M (income), Goodwill impairment decrease from C$36.7M (expense) to C$0K.
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Revenue | 120.91 | 113.65 | 118.81 | 128.53 |
Gross Profit | ||||
Operating Income | 5.94 | -1.44 | -6.38 | 22.12 |
Net Income | -20.32 | -31.81 | -27.49 | 9.96 |
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Assets | 1310.76 | 1305.66 | 1313.05 | 1413.54 |
Total Liabilities | 914.18 | 861.53 | 842.08 | 859.38 |
Total Equity | 396.57 | 444.13 | 470.97 | 554.16 |
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 150.08 | 118.25 | 86.5 | 52.22 |
Cash From Investing Activities | -4.49 | -3.21 | -1.6 | -0.69 |
Cash From Financing Activities | -81.48 | -66.56 | -54.58 | -19.58 |
Net Change in Cash | 48.62 | 39.06 | 24.01 | 29.6 |
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