Montfort Capital Corp. (MONTF)
OTCMKTS
· Delayed Price · Currency is USD
0.0772
0.00 (0.00%)
At close: May 9, 2025
Montfort Capital Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2014 - 2018 |
| Operating Revenue | 11.66 | 13.91 | 7.04 | 0.98 | 0.3 | 0.24 | Upgrade
|
| Other Revenue | 36.02 | 37.5 | 23.47 | 7.04 | 4.08 | 3.05 | Upgrade
|
| Revenue | 47.68 | 51.4 | 30.51 | 8.02 | 4.38 | 3.29 | Upgrade
|
| Revenue Growth (YoY) | -8.97% | 68.48% | 280.38% | 83.27% | 33.10% | 89.17% | Upgrade
|
| Cost of Revenue | 1.67 | 2.27 | 0.7 | 0.05 | -0.08 | 0.08 | Upgrade
|
| Gross Profit | 46.01 | 49.14 | 29.81 | 7.97 | 4.46 | 3.21 | Upgrade
|
| Selling, General & Admin | 12.46 | 13.36 | 8.31 | 2.9 | 2.53 | 2.23 | Upgrade
|
| Other Operating Expenses | -0.36 | -0.06 | -0.76 | -0.96 | -1.71 | - | Upgrade
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| Operating Expenses | 21.67 | 21.22 | 9.63 | 2.17 | 1 | 2.4 | Upgrade
|
| Operating Income | 24.33 | 27.92 | 20.18 | 5.8 | 3.45 | 0.81 | Upgrade
|
| Interest Expense | -38.35 | -35.86 | -15.29 | -2.51 | -1.49 | -1.41 | Upgrade
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| Currency Exchange Gain (Loss) | -0.01 | -0.15 | 0.1 | -0.29 | -0.03 | -0.15 | Upgrade
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| Other Non Operating Income (Expenses) | -0.23 | -0.5 | -0.48 | -0.45 | 0.01 | -0.34 | Upgrade
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| EBT Excluding Unusual Items | -14.26 | -8.58 | 4.51 | 2.55 | 1.94 | -1.09 | Upgrade
|
| Merger & Restructuring Charges | -0.01 | -0.72 | -0.56 | -0.25 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.09 | - | - | - | - | - | Upgrade
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| Asset Writedown | - | -3.56 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | -0.02 | -0.04 | - | - | Upgrade
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| Pretax Income | -14.36 | -12.87 | 3.94 | 2.26 | 1.94 | -1.09 | Upgrade
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| Income Tax Expense | -1.06 | -0.37 | 0 | 0 | 0.04 | - | Upgrade
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| Earnings From Continuing Operations | -13.3 | -12.5 | 3.93 | 2.25 | 1.9 | -1.09 | Upgrade
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| Minority Interest in Earnings | 0.09 | 0.14 | -3.34 | -2.96 | -2.49 | -0.46 | Upgrade
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| Net Income | -13.2 | -12.36 | 0.59 | -0.7 | -0.59 | -1.54 | Upgrade
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| Preferred Dividends & Other Adjustments | 2.89 | 2.89 | 1.56 | 0.53 | - | - | Upgrade
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| Net Income to Common | -16.09 | -15.25 | -0.97 | -1.23 | -0.59 | -1.54 | Upgrade
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| Shares Outstanding (Basic) | 95 | 92 | 72 | 48 | 41 | 38 | Upgrade
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| Shares Outstanding (Diluted) | 95 | 92 | 72 | 48 | 41 | 38 | Upgrade
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| Shares Change (YoY) | 3.06% | 28.63% | 49.51% | 17.71% | 7.58% | 8.60% | Upgrade
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| EPS (Basic) | -0.17 | -0.17 | -0.01 | -0.03 | -0.01 | -0.04 | Upgrade
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| EPS (Diluted) | -0.17 | -0.17 | -0.01 | -0.03 | -0.01 | -0.04 | Upgrade
|
| Free Cash Flow | -80.62 | -30.26 | -49.33 | -5.11 | -4.42 | -11.92 | Upgrade
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| Free Cash Flow Per Share | -0.85 | -0.33 | -0.69 | -0.11 | -0.11 | -0.32 | Upgrade
|
| Gross Margin | 96.49% | 95.59% | 97.69% | 99.34% | 101.87% | 97.70% | Upgrade
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| Operating Margin | 51.04% | 54.32% | 66.15% | 72.33% | 78.91% | 24.65% | Upgrade
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| Profit Margin | -33.75% | -29.67% | -3.17% | -15.29% | -13.40% | -46.95% | Upgrade
|
| Free Cash Flow Margin | -169.09% | -58.87% | -161.68% | -63.65% | -101.05% | -362.63% | Upgrade
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| EBITDA | 25.83 | 29.76 | 21.5 | 5.92 | 3.51 | - | Upgrade
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| EBITDA Margin | 54.16% | 57.89% | 70.47% | 73.77% | 80.24% | - | Upgrade
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| D&A For EBITDA | 1.49 | 1.84 | 1.32 | 0.12 | 0.06 | - | Upgrade
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| EBIT | 24.33 | 27.92 | 20.18 | 5.8 | 3.45 | 0.81 | Upgrade
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| EBIT Margin | 51.04% | 54.32% | 66.15% | 72.33% | 78.91% | 24.65% | Upgrade
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| Effective Tax Rate | - | - | 0.11% | 0.09% | 1.82% | - | Upgrade
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| Revenue as Reported | 48.04 | 51.47 | 31.27 | 8.98 | 6.09 | 3.29 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.