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Résultats financiers CanaDream

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Résultats financiers CanaDream

Messagepar Serge Loriaux » 19 Mar 2015 13:06

CanaDream Corporation Reports Record Third Quarter Net and Comprehensive Income of $4.0 Million

CALGARY, ALBERTA, Mar 19, 2015 (Marketwired via COMTEX) -- CanaDream Corporation (CDN) today announced financial results for the nine months ended January 31, 2015, as follows:

Revenues for the nine months ended January 31, 2015 were $28.5 million, net and comprehensive income $4.0 million, and cash flow provided by operating activities $15.2 million.

The Company encourages interested parties to access CanaDream Corporation's Management Discussion and Analysis (MD&A) on the SEDAR website, www.sedar.com, for a more detailed discussion of these results.

Summarized results for the nine months ended January 31, 2015 are as follows:
Nine months ended
January 31,
----------------------------------------------------------------------------
(000's except per share amounts) 2015 2014 Change
----------------------------------------------------------------------------
Revenue $ 28,476 $ 23,863 19%
Income before finance, other income, and
income tax expenses $ 5,944 $ 5,168 15%
Income before other income and income tax $ 4,908 $ 4,127 19%
Net and comprehensive income $ 4,004 $ 3,064 31%
Cash provided by operating activities $ 15,168 $ 12,786 19%
Basic earnings per share 20.9 cents 16.3 cents 28%
Fully diluted earnings per share 20.8 cents 16.3 cents 28%
Weighted average shares outstanding (000's) 19,164 18,801 2%
Weighted average diluted shares outstanding
(000's) 19,236 18,996 1%


For the nine month period ended January 31, 2015, CanaDream recorded net and comprehensive income of $4.0 million, a 31% increase from the prior period. Cash flow provided by operating activities of $15.2 million increased $2.4 million, or 19%, from the prior period. On a fully diluted basis, earnings per share were 20.8 cents which was a 28% increase from the prior period.

Total revenue of $28.5 million increased 19% - Guest revenue increased 12% due to increased Guest experience nights and fleet sales revenue increased 36% due to increased sales of Guest fleet and fleet inventory. Operating expenses increased 20%.

At January 31, 2015, investment in Guest fleet was $24.5 million, an increase of $3.1 million from April 30, 2014, due to fleet purchases of $13.6 million and a reduction of $2.3 million in transfer to fleet inventory. Fleet and other financing increased $2.1 million to $28.7 million from April 30, 2014.


CanaDream Corporation promotes Canada and the opportunity to "experience Canada at your own pace(TM)" in recreational vehicles and sells its Guest experienced recreational vehicle fleet on a wholesale and retail basis. The Company is utilizing its proprietary business-to-business web-enabled system, less than www.canadasbest.comgreater than, and its business-to-consumer on-line internet reservation system, less than www.canadream.comgreater than, to operate and expand its network of RV rental locations in Canada. CanaDream maintains six Company-operated locations in Calgary, Vancouver, Whitehorse, Toronto, Montreal, and Halifax. CanaDream now offers a global RV solution by partnering with Apollo Motorhome Holidays in Australia, New Zealand and the USA. The Company is also leveraging its proprietary technology to build a collective membership network of associate dealers that are fully interconnected to CanaDream's e-commerce systems. CanaDream currently has one associate dealer franchisee in Edmonton, Alberta.
Serge Loriaux, Administrateur du Forum
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