ADSL Holdings Inc. (AMNNF)

OTCMKTS · Delayed Price · Currency is USD

0.0001

0.00 (0.00%)

At close: Feb 3, 2026

ADSL Holdings Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	24	24	13.6	13.82	7.91	5.12
Revenue Growth	1487.54%	76.42%	-1.59%	74.74%	54.44%	-
Gross Profit	20.59	20.59	11.6	11.79	6.18	3.07
Operating Income	4.14	7.02	1.59	7.09	2.98	0.23
Net Income	-12.79	-4.99	-0.36	4.52	1	0.15
Earnings Per Share	-0.17	-0.07	-0.00	0.05	-	-
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Film Production	1.34	0.88
Administration	-	0.27
Film Distribution	7.65	4.81
Intellectual Property	7.53	0.68
Television	7.48	6.95
Total	24	13.6

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Investments	6.34	2.48	4	1.91	2.3	0.17
Total Debt	-	14.34	11.32	1.43	1.69	-
Net Cash (Debt)	6.34	-11.86	-7.32	0.47	0.61	0.17
Net Cash Growth	-	-	-	-23.00%	259.57%	-
Net Cash Per Share	0.09	-0.16	-0.10	0.01	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Cash Flow	3.28	12.03	12.04	5.46	2.46	1.6
Capital Expenditures	-0.09	-0.12	-0.08	-0.04	-	-
Free Cash Flow	3.19	11.91	11.96	5.43	2.46	1.6
Free Cash Flow Growth	-79.89%	-0.42%	120.47%	121.00%	53.56%	-

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Gross Margin	85.82%	85.79%	85.25%	85.30%	78.17%	59.88%
Operating Margin	17.25%	29.27%	11.72%	51.31%	37.64%	4.45%
Pretax Margin	-6.07%	-16.66%	1.71%	41.83%	33.05%	3.83%
Profit Margin	-53.30%	-20.78%	-2.65%	32.68%	12.64%	2.94%
FCF Margin	13.30%	49.64%	87.95%	39.26%	31.04%	31.22%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug '26 Aug 5, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
P/FCF Ratio	0.00	0.64	2.21	-	-	-
PS Ratio	0.00	0.32	1.94	-	-	-