Canadream ein kanadischer Wohnwagenvermieter - 500 Beiträge pro Seite

[Gasbrand]

Ich möchte kurz die Firma Canadream vorstellen.

Auf der Homepage habe ich folgende Beschreibung gefunden.

Seit seinem guten Start im Jahr 1995 und der Übernahme eines angeschlagenen Unternehmens in derselben Branche hat sich CanaDream Corporation (CanaDream) zu einem der kanadischen Marktführer im Bereich Vermietung & Verkauf von Wohnmobilen entwickelt. CanaDream agierte anfangs als Privatunternehmen und ging am 17. Dezember 1998 an die Börse (unter dem Kürzel CDN bei der TSX Venture Exchange) und ist eines der größten Unternehmen für die Vermietung und den Verkauf von Wohnmobilen in Kanada.
CanaDream wirbt für Kanada und verfolgt den Leitsatz „Entdecken Sie Kanada auf eigene Faust™“. Dafür bietet das Unternehmen mit einem Bestand von etwa 800 Fahrzeugen passende Wohnmobile zum Leihen an. Außerdem verkauft CanaDream solche Fahrzeuge an Großhändler und als Einzelhändler. CanaDream nutzt sein eigenes B2B-Websystem, www.canadasbest.com, sowie sein B2C-Online-Reservierungssystem, www.canadream.com, um sein Standortnetzwerk für die Vermietung von Wohnmobilen in ganz Kanada zu betreiben und auszubauen. CanaDream betreibt sechs eigene, vom Unternehmen geführte Filialen mit einer Vielzahl an Angeboten, um die Schönheit des Landes zu entdecken. Zu den Standorten zählen Calgary, Alberta; Vancouver, British Columbia; Whitehorse, Yukon; Toronto, Ontario; Montreal, Quebec und Halifax, Nova Scotia. CanaDream nutzt zudem seine interne Unternehmenstechnologie, um ein Mitgliedernetzwerk aus angeschlossenen Händlern aufzubauen, die vollständig mit CanaDreams E-Commerce-Systemen verknüpft sind. CanaDream verfügt im Moment über einen Franchisenehmer in Edmonton, Alberta. Außerdem bietet CanaDream dank der Partnerschaft mit Apollo Motorhome Holidays jetzt auch globale Wohnmobil-Lösungen in Australien, Neuseeland und den USA.
Die Position als Marktführer konnte sich das Unternehmen durch eine Kombination wichtiger Faktoren sichern, sowohl durch die Einstellung von erfahrenem und gut geschultem Personal in allen Niederlassungen, als auch im Bereich unternehmenseigene Technologien und durch die ständige Erneuerung und Wartung von CanaDreams Wohnmobilflotte. CanaDreams Investition in diese verschiedenen technischen Tools beginnt sich jetzt auszuzahlen, da seine Kunden und Gäste (Reisepartner) immer bedeutender werden und die Branche den großen Vorteil durch diese Tools langsam erkennt.
Diese Position als Technologieführer wird das zukünftige Wachstum von CanaDream in verschiedenen Bereichen vorantreiben, unter anderem:
Erweiterung des bestehenden Unternehmens mithilfe des „Associate Dealer“-Programms
Übernahmen von Unternehmen aus der Reisebranche

----------------Umsatz--------JÜ--------------EBIT%
2010 22,3 Mio 0,33 Mio
2011 25 Mio 0,32 Mio
2012 26,5 Mio 1,09 Mio
2013 27,8 Mio 0,61 Mio
2014 29,3 Mio 1,13 Mio
2015 34,1 Mio 2,13 Mio
2016 43,9 Mio 3,26 Mio 11,4%


Die ersten drei Monate im neuen Geschäftsjahr 2017 sind auch gut angelaufen.

CALGARY, ALBERTA--(Marketwired - Sept. 26, 2016) - CanaDream Corporation (TSX VENTURE:CDN) today announced record financial results for the three months ended July 31, 2016, as follows:

Revenues for the three months ended July 31, 2016 were $16.3 million, net and comprehensive income $4.2 million, and cash flow provided by operating activities $14.6 million.

Summarized results for the three months ended July 31, 2016 are as follows:

Three months ended July 31,
2016 2015 Change
Revenue $ 16,287,478 $ 14,156,431 15%
Income before finance and income tax expense $ 6,201,816 $ 4,933,066 26%
Income before income tax $ 5,778,936 $ 4,487,076 29%
Net and comprehensive income $ 4,216,999 $ 3,316,847 27%
Cash provided by operating activities $ 14,562,269 $ 12,032,253 21%
Cash flow from operations per share fully-diluted 74.3 cents 61.8 cents 20%
Basic earnings per share 21.6 cents 17.2 cents 20%
Fully diluted earnings per share 21.5 cents 17.1 cents 26%
Weighted average shares outstanding 19,529,324 19,329,324 1%
Weighted average diluted shares outstanding 19,605,153 19,454,999 1%


For the three month period ended July 31, 2016, CanaDream recorded net and comprehensive income of $4.2 million, a 27% increase from the prior period. Cash flow provided by operating activities of $14.6 million increased $2.5 million, or 21%, from the prior period. On a fully diluted basis, earnings per share were 21.5 cents which is a 26% increase from the prior period.

Total revenue of $16.3 million increased 15% - Guest revenue increased 9% due to increased Guest fleet utilization and higher average nightly revenue. Fleet sales revenue increased 33% due to a higher volume of unit sales of Guest fleet and fleet inventory combined with a higher average selling price. Operating expenses increased 9%.

At July 31, 2016, investment in Guest fleet was $42 million, an increase of $16.8 million from April 30, 2016, due to fleet purchases of $19.5 million, fleet disposals of $1.5 million, and depreciation of $1.2 million. Fleet and other financing increased $15.9 million to $31.6 million from April 30, 2016.

The Company's core business, promoting the opportunity to "experience Canada at your own pace™" through the recreational vehicle experience, is seasonal in nature with the majority of its revenue being earned during the May to October period, the first and second quarters of its fiscal year. The majority of the Company's cost of services expenses before employee compensation, benefits and depreciation are incurred in that same period. The Company markets for sale previously Guest experienced recreational vehicles and fleet inventory on a continuous basis throughout the year; however, sales of such units are generally strongest from January to early summer. As a result of ongoing depreciation, interest and other operating expenses, the last two quarters of the fiscal year normally produce operating losses. Losses incurred in the last two quarters may exceed profits earned in the first two quarters of the fiscal year.

The financial data included in this release has been prepared in accordance with International Financial Reporting Standards, except for the term cash flow from operations per share fully diluted. Cash flow per share is a measure that provides shareholders and potential investors with additional information regarding the Company's liquidity and its ability to generate funds to finance its operations.

CanaDream Corporation promotes Canada and the opportunity to "experience Canada at your own pace™" 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, www.canadasbest.com, and its business-to-consumer on-line internet reservation system, www.canadream.com, 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.

Neither TSX Venture Exchange nor its Regulation Services Provider (as the term is defined in the policies of the TSX Venture Exchange) accepts responsibility for the adequacy or accuracy of this release.

Mr. Brian Gronberg
President & CEO
CanaDream Corporation
Toll Free: 800-461-7368
[e-mail]
Wertpapier: Canadream
Themen: USA


Bei einem Aktienkurs von 1,49 CDN Dollar und 0,17 Jü Gewinn pro Aktie in 16 ergibt sich ein KGV von ca. 8,8. Sollte der Gewinn dieses Jahr weiter steigen, so dürfte sich das KGV weiter verringern.

[abgemeldet-437121]

Antwort auf Beitrag Nr.: 53.592.696 von Gasbrand am 01.11.16 05:10:14

Einen wunderbaren guten Morgen,

[Gasbrand]

Antwort auf Beitrag Nr.: 53.592.738 von abgemeldet-437121 am 01.11.16 06:41:24

Zahlen

Es gibt Neuigkeiten.

Umsatz und EBIT sind gestiegen.
Der Trend geht weiter nach oben.

6 Monate in CDN

Umsatz +17%
2015 29.845.432
2016 34.824.528

EBIT +22%
2015 9.412.396
2016 11.519.838

JÜ +7%
2015 7.854.204
2016 8.441.736


For the six month period ended October 31, 2016, CanaDream recorded net and comprehensive income of $8.4 million, a 7% increase from the prior period. Cash flow provided by operating activities of $21.1 million increased $5.3 million, or 33%, from the prior period. On a fully diluted basis, earnings per share were 43.0 cents which was a 6% increase from the prior period.
Total revenue of $34.8 million increased 17% - Guest revenue increased 10% due to increased average nightly revenue. Fleet sales revenue increased 33% due to a higher volume of unit sales of Guest fleet and fleet inventory. Operating expenses increased 20%.
At October 31, 2016, investment in Guest fleet was $34.6 million, an increase of $9.3 million from April 30, 2016, due to fleet purchases of $19.4 million, a decrease in fleet disposals of $2.6 million, and a reduction of $0.5 million in transfer to fleet inventory. Fleet and other financing increased $9.4 million to $41.0 million from April 30, 2016.
The Company's core business, promoting the opportunity to "experience Canada at your own pace™" through the recreational vehicle experience, is seasonal in nature with the majority of its revenue being earned during the May to October period, the first and second quarters of its fiscal year. The majority of the Company's cost of services expenses before employee compensation, benefits and depreciation are incurred in that same period. The Company markets for sale previously Guest experienced recreational vehicles and fleet inventory on a continuous basis throughout the year; however, sales of such units are generally strongest from January to early summer. As a result of ongoing depreciation, interest and other operating expenses, the last two quarters of the fiscal year normally produce operating losses. Losses incurred in the last two quarters may exceed profits earned in the first two quarters of the fiscal year.
The financial data included in this release has been prepared in accordance with International Financial Reporting Standards, except for the term cash flow from operations per share fully diluted. Cash flow per share is a measure that provides shareholders and potential investors with additional information regarding the Company's liquidity and its ability to generate funds to finance its operations.
CanaDream Corporation promotes Canada and the opportunity to "experience Canada at your own pace™" 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, www.canadasbest.com, and its business-to-consumer on-line internet reservation system, www.canadream.com, 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.
For further information please contact:
Brian Gronberg, President and CEO, CanaDream Corporation
Phone: [phone]
Email: [e-mail]
Website:www.canadream.com

[Gasbrand]

Antwort auf Beitrag Nr.: 53.858.282 von Gasbrand am 08.12.16 20:42:16

Vor ein paar Tagen gabs Zahlen von Canadream.
Ich denke die sind nicht so schlecht.
Leider stagniert der Kurs. Ich hoffe nicht ewig.


CanaDream Corporation Reports Record Third Quarter Net and Comprehensive Income of $5.7 million
CanaDream Corporation (TSX VENTURE:CDN) today announced record financial results for the nine months ended January 31, 2017, as follows:
Revenues for the nine months ended January 31, 2017 were $40.3 million, net and comprehensive income $5.7 million, and cash flow provided by operating activities $22.1 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, 2017 are as follows:

January 31,2017 January 31,2016
% Change
CDN$ CDN$
Revenue 40,254,363 34,882,323 15%
Income before finance, other
income and income tax 8,963,525 7,544,637 19%
Income before other income
and income tax 7,726,367 6,251,284 24%
Other income - 768,447 100%
Income before income taxes 7,726,367 7,019,731 10%
Net and comprehensive income 5,661,878 5,267,707 7%
Cash provided by operating
activities 22,076,996 17,285,222 28%
Cash flow from operations per
share fully diluted 112.5 cents 89.2 cents 26%
Basic earnings per share 29.0 cents 27.2 cents 7%
Fully diluted earnings per share 28.9 cents 27.2 cents 6%
Weighted average shares
outstanding 19,529,324 19,364,107 1%
Weighted average diluted shares
outstanding
19,630,168
19,385,743
1%


For the nine month period ended January 31, 2017, CanaDream recorded net and comprehensive income of $5.7 million, a 7% increase from the prior period. Cash flow provided by operating activities of $22.1 million increased $4.8 million, or 28%, from the prior period. On a fully diluted basis, earnings per share were 28.9 cents which was a 6% increase from the prior period.
Total revenue of $40.3 million increased 15% - Guest revenue increased 9% due to increased average nightly revenue. Fleet sales revenue increased 25% due to a higher volume of unit sales of Guest fleet and fleet inventory. Operating expenses increased 14%.
At January 31, 2017, investment in Guest fleet was $30.6 million, an increase of $5.3 million from April 30, 2016, due to fleet purchases of $19.4 million, a decrease in fleet disposals of $3.1 million, and a reduction of $3.1 million in transfer to fleet inventory. Fleet and other financing increased $5.6 million to $37.3 million from April 30, 2016.
The Company's core business, promoting the opportunity to "experience Canada at your own pace™" through the recreational vehicle experience, is seasonal in nature with the majority of its revenue being earned during the May to October period, the first and second quarters of its fiscal year. The majority of the Company's cost of services expenses before employee compensation, benefits and depreciation are incurred in that same period. The Company markets for sale previously Guest experienced recreational vehicles and fleet inventory on a continuous basis throughout the year; however, sales of such units are generally strongest from January to early summer. As a result of ongoing depreciation, interest and other operating expenses, the last two quarters of the fiscal year normally produce operating losses. Losses incurred in the last two quarters may exceed profits earned in the first two quarters of the fiscal year.
The financial data included in this release has been prepared in accordance with International Financial Reporting Standards, except for the term cash flow from operations per share fully diluted. Cash flow per share is a measure that provides shareholders and potential investors with additional information regarding the Company's liquidity and its ability to generate funds to finance its operations.
CanaDream Corporation promotes Canada and the opportunity to "experience Canada at your own pace™" 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, www.canadasbest.com, and its business-to-consumer on-line internet reservation system, www.canadream.com, 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.
For further information please contact:
Brian Gronberg, President and CEO, CanaDream Corporation
Phone: [phone]
Email: [e-mail]
Website:www.canadream.com