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Concordia Healthcare Corp. T.CXR.R



TSX:CXR.R - Post by User

Comment by greatplayon Sep 02, 2016 4:10pm
98 Views
Post# 25204202

RE:RE:RE:What are the chances we hear from management before Nov 10th

RE:RE:RE:What are the chances we hear from management before Nov 10thI posted about debt and assets; correlation; I haven't heard any common word that can tell me that it doesn't make sense:

Summary from company history (below), in 2014 total value (assets-liab) was $257,550, stock price was $40; 
Currently total value is $367,429 - stock price $9;
In addition, if we remove impairment last column we see that net income was only -8 million,
if not for BREXIT, it would have been a healthy income, so company did a swap to resolve the issue for future.
Company is pretty healthy and growing in income and size; stock fall will be just a blip on stock chart in future.
 
                           2013       2014        2015          2016 (q2 - 6 months)   2016 (q2 without adj)
Revenue           40,447    104,941  394,224      460,247                        460,247
Gross profit      32,109     90,300    333,862      337,459                        337,459
Operat income 13,985     28,351    80,451        (434,124)                     132,952
Net income       2,431      8,895      (29,425)      (575,185)                       (8,109)
Total assets   170,765     592,700   5,276,062    4,349,554                   4,916,630
Total liabilt     109,243     335,150   4,119,854    3,982,125                   3,982,125
 
Assets-Liab     61,522      257,550      1,156,208   367,429
 
Stock price:   $12(begin 2014)  $40 (end 2014)  $40 (end 2014) $9
 
Liability decreased within 6 months (12/2015 - 6/2016) by 137,729
 
Impairment charge - $567,076
 
During the period, the Company recorded $306,189 impairment with respect to Nilandron® and $260,887 impairment with respect to
Plaquenil® which have been recorded in the statement of income (loss) in the three and six month periods ended June 30, 2016. The
carrying value of Nilandron® and Plaquenil® recorded as acquired product rights intangible assets were written down to $60,654 and
$271,263 respectively. There have been no reversals of impairment losses or any previous impairments recorded with respect to acquired
product right intangible assets
 
 
https://concordiarx.com/wp-content/uploads/CXR-Q2-2016-Report-1.pdf
https://concordiarx.com/wp-content/uploads/CXR-2015-Annual-Report-1.pdf
https://concordiarx.com/wp-content/uploads/CXR-Q4-YE-2014-Report.pdf
 
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