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Advent-AWI Holdings Inc
Previous close
$0.53
Year range
$0.45 - $2.32
Market cap
9.51M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 1.40M | -14.70% |
Operating expense | 502.89K | -5.84% |
Net income | 49.12K | -85.02% |
Net profit margin | 3.52 | -82.44% |
Earnings per share | — | — |
EBITDA | 76.72K | -68.42% |
Effective tax rate | 21.61% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.09M | -13.43% |
Total assets | 16.09M | -7.62% |
Total liabilities | 1.87M | -1.76% |
Total equity | 14.22M | — |
Shares outstanding | 11.94M | — |
Price to book | 0.45 | — |
Return on assets | 0.95% | — |
Return on capital | 1.03% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | 49.12K | -85.02% |
Cash from operations | 167.24K | -79.08% |
Cash from investing | 25.79K | 33.63% |
Cash from financing | -644.97K | -0.14% |
Net change in cash | -451.94K | -337.55% |
Free cash flow | 100.74K | -93.02% |
About
Founded
1984
Headquarters
