Captor Capital Corp. (CSE:CPTR)
Canada · Delayed Price · Currency is CAD 0.2650
-0.0250 (-8.62%)
Jan 19, 2026, 9:04 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | - | - | 36.77 | 41.84 | 32.74 | 16.22 |
Other Revenue | -1.18 | -1.74 | -3.37 | - | - | - |
| -1.18 | -1.74 | 33.4 | 41.84 | 32.74 | 16.22 | |
Revenue Growth (YoY) | - | - | -20.18% | 27.80% | 101.87% | 29.79% |
Cost of Revenue | - | - | 19.83 | 25.19 | 20.43 | 10.92 |
Gross Profit | -1.18 | -1.74 | 13.57 | 16.65 | 12.31 | 5.3 |
Selling, General & Admin | 1 | 1.37 | 16.28 | 17.69 | 17.45 | 10.93 |
Amortization of Goodwill & Intangibles | - | - | 0.83 | 0.82 | 1.11 | 0.47 |
Operating Expenses | 1 | 1.37 | 17.11 | 24.56 | 19.23 | 11.57 |
Operating Income | -2.18 | -3.11 | -3.54 | -7.92 | -6.93 | -6.27 |
Interest Expense | - | - | -0.89 | -1.29 | -1.26 | -0.99 |
Interest & Investment Income | 0.43 | 0.35 | 0.42 | 0.16 | 0.02 | 0.02 |
Earnings From Equity Investments | - | - | - | - | - | -0.17 |
Currency Exchange Gain (Loss) | 0.49 | 0.48 | 0.02 | 0.17 | -0.49 | -0.32 |
Other Non Operating Income (Expenses) | 3.77 | 3.77 | - | - | - | - |
EBT Excluding Unusual Items | 2.52 | 1.49 | -3.99 | -8.88 | -8.65 | -7.73 |
Gain (Loss) on Sale of Investments | - | - | - | -0.34 | -0.7 | 1.87 |
Gain (Loss) on Sale of Assets | -24.89 | 6.21 | - | - | - | - |
Asset Writedown | - | - | -8.56 | -4.52 | -6.83 | -0.53 |
Other Unusual Items | - | - | 0.29 | - | - | - |
Pretax Income | -22.37 | 7.7 | -12.25 | -13.74 | -16.19 | -6.39 |
Income Tax Expense | - | - | 3.88 | 3.49 | 2.21 | 0.67 |
Earnings From Continuing Operations | -22.37 | 7.7 | -16.14 | -17.22 | -18.4 | -7.06 |
Earnings From Discontinued Operations | - | - | - | - | - | 0.07 |
Net Income to Company | -22.37 | 7.7 | -16.14 | -17.22 | -18.4 | -6.99 |
Minority Interest in Earnings | - | - | 4.75 | 4.24 | 3.95 | 1.12 |
Net Income | -22.37 | 7.7 | -11.38 | -12.98 | -14.45 | -5.87 |
Net Income to Common | -22.37 | 7.7 | -11.38 | -12.98 | -14.45 | -5.87 |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Change (YoY) | 0.60% | 0.40% | - | 0.71% | 34.03% | -0.83% |
EPS (Basic) | -6.40 | 2.21 | -3.28 | -3.74 | -4.19 | -2.28 |
EPS (Diluted) | -6.40 | 2.21 | -3.28 | -3.74 | -4.19 | -2.28 |
Free Cash Flow | -4.98 | -7.17 | -0.68 | -1.29 | -7.82 | -4.42 |
Free Cash Flow Per Share | -1.43 | -2.06 | -0.20 | -0.37 | -2.27 | -1.72 |
Gross Margin | - | - | 40.63% | 39.79% | 37.59% | 32.66% |
Operating Margin | - | - | -10.61% | -18.92% | -21.16% | -38.66% |
Profit Margin | - | - | -34.08% | -31.03% | -44.14% | -36.18% |
Free Cash Flow Margin | - | - | -2.02% | -3.08% | -23.88% | -27.25% |
EBITDA | - | -1.84 | -2.27 | -6.55 | -5.33 | -5.73 |
EBITDA Margin | - | - | -6.80% | -15.65% | -16.29% | -35.32% |
D&A For EBITDA | - | 1.27 | 1.27 | 1.37 | 1.59 | 0.54 |
EBIT | -2.18 | -3.11 | -3.54 | -7.92 | -6.93 | -6.27 |
EBIT Margin | - | - | -10.61% | -18.92% | -21.16% | -38.66% |
Revenue as Reported | - | - | - | 41.84 | 32.74 | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.