OTC · Financial Statements

Peace Arch Entertainment Group Inc. (PAEGF) Financial Statements

$0.00 OTC: PAEGF Market Cap $48472

Peace Arch Entertainment Group Inc. most recently reported annual revenue of $62.0M, a net loss of $6.0M. Revenue grew at an average annual rate of 59.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20032004200520062007
Revenue$21.0M$21.0M$11.0M$21.0M$62.0M
Operating Profit$0$1.0M$2.0M$24.0M$65.0M
Net Profit$3.0M$0$1.0M$-4.0M$-6.0M
EPS$0.26$-0.04$0.08$-0.23$-0.18
Op Margin2.1%4.3%17.2%114.8%104.5%

Balance Sheet (USD)

Metric20032004200520062007
Total Assets$37.0M$57.0M$51.0M$83.0M$150.0M
Total Liabilities$35.0M$54.0M$42.0M$66.0M$103.0M
Cash$1.0M$1.0M$1.0M$1.0M$5.0M
Borrowings$18.0M$13.0M$16.0M$32.0M$42.0M

Cash Flow (USD)

Metric20032004200520062007
Operating Cash Flow$-3.0M$3.0M$-6.0M$-18.0M$-14.0M
Investing Cash Flow$0$0$0$-8.0M$-25.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-1.0M$1.0M$0$0$4.0M
Free Cash Flow$-3.0M$3.0M$-6.0M$-18.0M$-15.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.40
FCF Yield-21880.27%
Quick Ratio0.59
Interest Coverage—
Return 1Y0.00%
Return 3Y9900.00%
Return 5Y900.00%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.