Captor Capital Corp. (CSE:CPTR)
Canada flag Canada · Delayed Price · Currency is CAD
0.4150
-0.0400 (-8.79%)
Oct 6, 2025, 3:49 PM EDT

Captor Capital Income Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Operating Revenue
--36.7741.8432.7416.22
Upgrade
Other Revenue
-1.81-1.74-3.37---
Upgrade
-1.81-1.7433.441.8432.7416.22
Upgrade
Revenue Growth (YoY)
---20.18%27.80%101.87%29.79%
Upgrade
Cost of Revenue
--19.8325.1920.4310.92
Upgrade
Gross Profit
-1.81-1.7413.5716.6512.315.3
Upgrade
Selling, General & Admin
1.241.3716.2817.6917.4510.93
Upgrade
Operating Expenses
1.241.3717.1124.5619.2311.57
Upgrade
Operating Income
-3.05-3.11-3.54-7.92-6.93-6.27
Upgrade
Interest Expense
---0.89-1.29-1.26-0.99
Upgrade
Interest & Investment Income
0.370.350.420.160.020.02
Upgrade
Earnings From Equity Investments
------0.17
Upgrade
Currency Exchange Gain (Loss)
0.350.480.020.17-0.49-0.32
Upgrade
Other Non Operating Income (Expenses)
3.773.77----
Upgrade
EBT Excluding Unusual Items
1.441.49-3.99-8.88-8.65-7.73
Upgrade
Gain (Loss) on Sale of Investments
----0.34-0.71.87
Upgrade
Gain (Loss) on Sale of Assets
-24.896.21----
Upgrade
Asset Writedown
---8.56-4.52-6.83-0.53
Upgrade
Other Unusual Items
--0.29---
Upgrade
Pretax Income
-23.457.7-12.25-13.74-16.19-6.39
Upgrade
Income Tax Expense
--3.883.492.210.67
Upgrade
Earnings From Continuing Operations
-23.457.7-16.14-17.22-18.4-7.06
Upgrade
Earnings From Discontinued Operations
-----0.07
Upgrade
Net Income to Company
-23.457.7-16.14-17.22-18.4-6.99
Upgrade
Minority Interest in Earnings
--4.754.243.951.12
Upgrade
Net Income
-23.457.7-11.38-12.98-14.45-5.87
Upgrade
Net Income to Common
-23.457.7-11.38-12.98-14.45-5.87
Upgrade
Shares Outstanding (Basic)
333333
Upgrade
Shares Outstanding (Diluted)
333333
Upgrade
Shares Change (YoY)
0.50%0.40%-0.71%34.03%-0.83%
Upgrade
EPS (Basic)
-6.722.21-3.28-3.74-4.19-2.28
Upgrade
EPS (Diluted)
-6.722.21-3.28-3.74-4.19-2.28
Upgrade
Free Cash Flow
-5.54-7.17-0.68-1.29-7.82-4.42
Upgrade
Free Cash Flow Per Share
-1.59-2.06-0.20-0.37-2.27-1.72
Upgrade
Gross Margin
--40.63%39.79%37.59%32.66%
Upgrade
Operating Margin
---10.61%-18.92%-21.16%-38.66%
Upgrade
Profit Margin
---34.08%-31.03%-44.14%-36.18%
Upgrade
Free Cash Flow Margin
---2.02%-3.08%-23.88%-27.25%
Upgrade
EBITDA
--1.84-2.27-6.55-5.33-5.73
Upgrade
EBITDA Margin
---6.80%-15.65%-16.29%-35.32%
Upgrade
D&A For EBITDA
-1.271.271.371.590.54
Upgrade
EBIT
-3.05-3.11-3.54-7.92-6.93-6.27
Upgrade
EBIT Margin
---10.61%-18.92%-21.16%-38.66%
Upgrade
Revenue as Reported
---41.8432.74-
Upgrade
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.