CanadaBis Capital Inc. (TSXV:CANB)
Canada · Delayed Price · Currency is CAD 0.0300
+0.0050 (20.00%)
Jan 20, 2026, 9:30 AM EST
CanadaBis Capital Income Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2017 - 2020 |
| 15.08 | 16.9 | 17.95 | 22.22 | 11.67 | 6.87 | Upgrade | |
Revenue Growth (YoY) | -12.84% | -5.87% | -19.20% | 90.44% | 69.95% | 55.04% | Upgrade |
Cost of Revenue | 8.35 | 9.52 | 9.13 | 10.44 | 6.1 | 4.35 | Upgrade |
Gross Profit | 6.73 | 7.38 | 8.82 | 11.78 | 5.57 | 2.52 | Upgrade |
Selling, General & Admin | 6.25 | 6.55 | 7.31 | 6.71 | 4.17 | 4.02 | Upgrade |
Operating Expenses | 6.57 | 6.93 | 7.99 | 7.11 | 4.53 | 4.8 | Upgrade |
Operating Income | 0.15 | 0.45 | 0.83 | 4.68 | 1.04 | -2.29 | Upgrade |
Interest Expense | -0.79 | -0.64 | -0.51 | -0.45 | -0.49 | -0.4 | Upgrade |
Other Non Operating Income (Expenses) | -0.54 | -0.54 | -0.33 | 0.02 | 0.06 | 0 | Upgrade |
EBT Excluding Unusual Items | -1.17 | -0.72 | -0 | 4.25 | 0.61 | -2.68 | Upgrade |
Other Unusual Items | - | - | - | -0.13 | - | - | Upgrade |
Pretax Income | -1.17 | -0.72 | -0 | 4.56 | 0.61 | -2.68 | Upgrade |
Income Tax Expense | 0.11 | 0.11 | 0.08 | 0.12 | - | - | Upgrade |
Earnings From Continuing Operations | -1.29 | -0.84 | -0.08 | 4.44 | 0.61 | -2.68 | Upgrade |
Minority Interest in Earnings | - | - | - | - | 0 | 0 | Upgrade |
Net Income | -1.29 | -0.84 | -0.08 | 4.44 | 0.61 | -2.68 | Upgrade |
Net Income to Common | -1.29 | -0.84 | -0.08 | 4.44 | 0.61 | -2.68 | Upgrade |
Net Income Growth | - | - | - | 630.60% | - | - | Upgrade |
Shares Outstanding (Basic) | 138 | 138 | 138 | 137 | 137 | 135 | Upgrade |
Shares Outstanding (Diluted) | 138 | 138 | 138 | 137 | 137 | 135 | Upgrade |
Shares Change (YoY) | -0.01% | -0.01% | 0.77% | 0.34% | 1.13% | 8.22% | Upgrade |
EPS (Basic) | -0.01 | -0.01 | -0.00 | 0.03 | 0.00 | -0.02 | Upgrade |
EPS (Diluted) | -0.01 | -0.01 | -0.00 | 0.03 | 0.00 | -0.02 | Upgrade |
EPS Growth | - | - | - | 628.19% | - | - | Upgrade |
Free Cash Flow | -2.15 | -3.37 | -0.59 | 4.57 | -0.29 | -1.96 | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.00 | 0.03 | -0.00 | -0.01 | Upgrade |
Gross Margin | 44.63% | 43.69% | 49.13% | 53.03% | 47.75% | 36.65% | Upgrade |
Operating Margin | 1.03% | 2.69% | 4.64% | 21.05% | 8.89% | -33.29% | Upgrade |
Profit Margin | -8.53% | -4.94% | -0.47% | 20.00% | 5.21% | -38.98% | Upgrade |
Free Cash Flow Margin | -14.27% | -19.91% | -3.31% | 20.55% | -2.51% | -28.53% | Upgrade |
EBITDA | 0.48 | 0.9 | 1.3 | 5.13 | 1.44 | -1.9 | Upgrade |
EBITDA Margin | 3.19% | 5.32% | 7.25% | 23.10% | 12.30% | -27.62% | Upgrade |
D&A For EBITDA | 0.33 | 0.44 | 0.47 | 0.46 | 0.4 | 0.39 | Upgrade |
EBIT | 0.15 | 0.45 | 0.83 | 4.68 | 1.04 | -2.29 | Upgrade |
EBIT Margin | 1.03% | 2.69% | 4.64% | 21.05% | 8.89% | -33.29% | Upgrade |
Effective Tax Rate | - | - | - | 2.61% | - | - | Upgrade |
Revenue as Reported | 15.08 | 16.9 | 17.95 | 22.22 | 11.67 | 6.87 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.