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Advent-AWI Holdings Inc
Previous close
$0.65
Year range
$0.65 - $0.91
Market cap
7.76M CAD
Avg Volume
83.00
P/E ratio
22.58
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 1.25M | -10.42% |
Operating expense | 496.71K | -1.23% |
Net income | 59.27K | 20.66% |
Net profit margin | 4.74 | 34.66% |
Earnings per share | — | — |
EBITDA | 85.41K | 11.33% |
Effective tax rate | 21.15% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.26M | -18.11% |
Total assets | 15.83M | -1.65% |
Total liabilities | 2.39M | 27.67% |
Total equity | 13.44M | — |
Shares outstanding | 11.94M | — |
Price to book | 0.59 | — |
Return on assets | 1.09% | — |
Return on capital | 1.19% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 59.27K | 20.66% |
Cash from operations | 295.59K | 76.75% |
Cash from investing | 2.09M | 7,993.77% |
Cash from financing | -1.24M | -92.57% |
Net change in cash | 1.14M | 352.48% |
Free cash flow | 302.69K | 200.47% |
About
Founded
1984
Headquarters