Covalon Technologies Ltd. (TSXV: COV)
Canada
· Delayed Price · Currency is CAD 3.770
-0.060 (-1.57%)
Dec 4, 2024, 1:33 PM EST
Covalon Technologies Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 9.41 | 8.79 | 15.43 | 25.5 | 3.51 | 9.58 | Upgrade
|
| Cash & Short-Term Investments | 9.41 | 8.79 | 15.43 | 25.5 | 3.51 | 9.58 | Upgrade
|
| Cash Growth | 2.36% | -43.01% | -39.47% | 626.98% | -63.37% | 74.63% | Upgrade
|
| Receivables | 6.33 | 6.16 | 4.73 | 6.4 | 3.33 | 3.64 | Upgrade
|
| Inventory | 6.75 | 5.94 | 4.97 | 4.7 | 7.2 | 8.58 | Upgrade
|
| Prepaid Expenses | 0.77 | 0.39 | 2.1 | 0.85 | 0.81 | 0.6 | Upgrade
|
| Total Current Assets | 23.25 | 21.29 | 27.23 | 37.44 | 14.85 | 22.39 | Upgrade
|
| Property, Plant & Equipment | 1.36 | 1.68 | 1.87 | 2.11 | 4.64 | 1.89 | Upgrade
|
| Goodwill | - | - | - | - | 13.02 | 12.92 | Upgrade
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| Other Intangible Assets | 1.45 | 1.44 | 0.99 | 0.52 | 1.65 | 1.75 | Upgrade
|
| Long-Term Deferred Charges | 0.09 | 0.35 | 0.29 | 0.38 | 0.51 | 0.61 | Upgrade
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| Other Long-Term Assets | 0.37 | 0.14 | - | 0.14 | 0.04 | 0.04 | Upgrade
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| Total Assets | 26.53 | 24.9 | 30.38 | 40.58 | 34.7 | 39.61 | Upgrade
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| Accounts Payable | 3.77 | 4.46 | 3.72 | 4.04 | 3.9 | 5.68 | Upgrade
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| Short-Term Debt | - | - | - | - | 7.65 | 8.42 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 10.07 | 3.38 | Upgrade
|
| Current Portion of Leases | 0.67 | 0.64 | 0.61 | 0.54 | 0.52 | - | Upgrade
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| Current Unearned Revenue | 0 | 0.08 | 0.21 | 0.41 | 0.5 | 0.46 | Upgrade
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| Total Current Liabilities | 4.44 | 5.19 | 4.54 | 5 | 22.64 | 17.94 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 6.29 | Upgrade
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| Long-Term Leases | 0.41 | 0.92 | 1.56 | 2.05 | 2.66 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.05 | 0.16 | 0.29 | 0.14 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | - | - | 0.3 | Upgrade
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| Total Liabilities | 4.85 | 6.11 | 6.15 | 7.21 | 25.59 | 24.68 | Upgrade
|
| Common Stock | 42.77 | 42.77 | 43.84 | 44.68 | 44.61 | 44.61 | Upgrade
|
| Additional Paid-In Capital | 11.78 | 11.44 | 11.28 | 11.83 | 11.65 | 10.72 | Upgrade
|
| Retained Earnings | -36.31 | -38.37 | -33.91 | -24.24 | -47.72 | -40.77 | Upgrade
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| Comprehensive Income & Other | 3.43 | 2.95 | 3.01 | 1.11 | 0.57 | 0.37 | Upgrade
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| Shareholders' Equity | 21.67 | 18.79 | 24.23 | 33.37 | 9.11 | 14.93 | Upgrade
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| Total Liabilities & Equity | 26.53 | 24.9 | 30.38 | 40.58 | 34.7 | 39.61 | Upgrade
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| Total Debt | 1.08 | 1.56 | 2.17 | 2.59 | 20.9 | 18.1 | Upgrade
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| Net Cash (Debt) | 8.33 | 7.23 | 13.26 | 22.9 | -17.4 | -8.52 | Upgrade
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| Net Cash Growth | 10.91% | -45.47% | -42.09% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.34 | 0.29 | 0.51 | 0.89 | -0.67 | -0.38 | Upgrade
|
| Filing Date Shares Outstanding | 24.67 | 24.67 | 25.07 | 25.87 | 25.82 | 25.82 | Upgrade
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| Total Common Shares Outstanding | 24.67 | 24.67 | 25.29 | 25.87 | 25.82 | 25.82 | Upgrade
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| Working Capital | 18.81 | 16.1 | 22.69 | 32.44 | -7.79 | 4.45 | Upgrade
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| Book Value Per Share | 0.88 | 0.76 | 0.96 | 1.29 | 0.35 | 0.58 | Upgrade
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| Tangible Book Value | 20.22 | 17.35 | 23.24 | 32.85 | -5.56 | 0.26 | Upgrade
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| Tangible Book Value Per Share | 0.82 | 0.70 | 0.92 | 1.27 | -0.22 | 0.01 | Upgrade
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| Machinery | 3.19 | 3.2 | 2.68 | 3.38 | 3.65 | 3.3 | Upgrade
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| Leasehold Improvements | 0.39 | 0.38 | 0.38 | 0.44 | 0.48 | 0.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.