Captor Capital Corp. (CSE:CPTR)
Canada
· Delayed Price · Currency is CAD 0.6200
-0.0800 (-11.43%)
Mar 24, 2025, 12:10 PM EST
Captor Capital Income Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 9.21 | 36.77 | 41.84 | 32.74 | 16.22 | 12.49 | Upgrade
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| Other Revenue | 0.73 | - | - | - | - | - | Upgrade
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| Revenue | 9.94 | 36.77 | 41.84 | 32.74 | 16.22 | 12.49 | Upgrade
|
| Revenue Growth (YoY) | -71.94% | -12.12% | 27.80% | 101.87% | 29.79% | 113.02% | Upgrade
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| Cost of Revenue | 4.95 | 19.83 | 25.19 | 20.43 | 10.92 | 9.1 | Upgrade
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| Gross Profit | 4.99 | 16.94 | 16.65 | 12.31 | 5.3 | 3.4 | Upgrade
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| Selling, General & Admin | 6.11 | 16.28 | 17.69 | 17.45 | 10.93 | 10.63 | Upgrade
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| Operating Expenses | 6.43 | 17.11 | 24.56 | 19.23 | 11.57 | 11.23 | Upgrade
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| Operating Income | -1.44 | -0.17 | -7.92 | -6.93 | -6.27 | -7.83 | Upgrade
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| Interest Expense | -0.23 | -0.89 | -1.29 | -1.26 | -0.99 | -0.28 | Upgrade
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| Interest & Investment Income | 0.25 | 0.42 | 0.16 | 0.02 | 0.02 | 0.21 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | -0.17 | -0.11 | Upgrade
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| Currency Exchange Gain (Loss) | 1.22 | 0.02 | 0.17 | -0.49 | -0.32 | 0.2 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | - | - | -1.29 | Upgrade
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| EBT Excluding Unusual Items | -0.2 | -0.62 | -8.88 | -8.65 | -7.73 | -9.1 | Upgrade
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| Gain (Loss) on Sale of Investments | -3.37 | -3.37 | -0.34 | -0.7 | 1.87 | -23.87 | Upgrade
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| Gain (Loss) on Sale of Assets | 31.1 | - | - | - | - | 0.11 | Upgrade
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| Asset Writedown | -8.55 | -8.56 | -4.52 | -6.83 | -0.53 | - | Upgrade
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| Other Unusual Items | 0.29 | 0.29 | - | - | - | - | Upgrade
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| Pretax Income | 19.27 | -12.25 | -13.74 | -16.19 | -6.39 | -32.86 | Upgrade
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| Income Tax Expense | 3.88 | 3.88 | 3.49 | 2.21 | 0.67 | 0.01 | Upgrade
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| Earnings From Continuing Operations | 15.39 | -16.14 | -17.22 | -18.4 | -7.06 | -32.87 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | 0.07 | - | Upgrade
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| Net Income to Company | 15.39 | -16.14 | -17.22 | -18.4 | -6.99 | -32.87 | Upgrade
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| Minority Interest in Earnings | 5.95 | 4.75 | 4.24 | 3.95 | 1.12 | - | Upgrade
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| Net Income | 21.34 | -11.38 | -12.98 | -14.45 | -5.87 | -32.87 | Upgrade
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| Net Income to Common | 21.34 | -11.38 | -12.98 | -14.45 | -5.87 | -32.87 | Upgrade
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| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Shares Change (YoY) | -0.30% | - | 0.71% | 34.03% | -0.83% | 3.04% | Upgrade
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| EPS (Basic) | 6.14 | -3.28 | -3.74 | -4.19 | -2.28 | -12.67 | Upgrade
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| EPS (Diluted) | 6.14 | -3.28 | -3.74 | -4.19 | -2.28 | -12.67 | Upgrade
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| Free Cash Flow | -3.69 | 1.6 | -1.29 | -7.82 | -4.42 | -12.16 | Upgrade
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| Free Cash Flow Per Share | -1.06 | 0.46 | -0.37 | -2.27 | -1.72 | -4.69 | Upgrade
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| Gross Margin | 50.21% | 46.07% | 39.79% | 37.59% | 32.66% | 27.20% | Upgrade
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| Operating Margin | -14.44% | -0.47% | -18.92% | -21.16% | -38.66% | -62.65% | Upgrade
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| Profit Margin | 214.56% | -30.95% | -31.03% | -44.14% | -36.18% | -263.11% | Upgrade
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| Free Cash Flow Margin | -37.15% | 4.34% | -3.08% | -23.88% | -27.25% | -97.33% | Upgrade
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| EBITDA | -0.05 | 1.1 | -6.55 | -5.33 | -5.73 | -7.31 | Upgrade
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| EBITDA Margin | -0.51% | 2.99% | -15.65% | -16.29% | -35.32% | -58.48% | Upgrade
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| D&A For EBITDA | 1.39 | 1.27 | 1.37 | 1.59 | 0.54 | 0.52 | Upgrade
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| EBIT | -1.44 | -0.17 | -7.92 | -6.93 | -6.27 | -7.83 | Upgrade
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| EBIT Margin | -14.44% | -0.47% | -18.92% | -21.16% | -38.66% | -62.65% | Upgrade
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| Revenue as Reported | 36.77 | 36.77 | 41.84 | 32.74 | - | - | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.