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Advent-AWI Holdings Inc
Previous close
$0.80
Year range
$0.71 - $0.86
Market cap
9.55M CAD
Avg Volume
633.00
P/E ratio
71.05
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.97M | 5.26% |
Operating expense | 904.05K | 24.27% |
Net income | 101.00K | 113.99% |
Net profit margin | 5.13 | 113.28% |
Earnings per share | — | — |
EBITDA | -304.45K | -1,199.90% |
Effective tax rate | 49.38% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.90M | -11.60% |
Total assets | 17.27M | 0.78% |
Total liabilities | 2.99M | 23.76% |
Total equity | 14.28M | — |
Shares outstanding | 11.94M | — |
Price to book | 0.67 | — |
Return on assets | -4.78% | — |
Return on capital | -5.36% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 101.00K | 113.99% |
Cash from operations | 476.29K | -11.61% |
Cash from investing | 6.40M | 458.90% |
Cash from financing | -76.72K | -71.51% |
Net change in cash | 6.80M | 612.41% |
Free cash flow | 587.63K | 349.81% |
About
Founded
1984
Headquarters