Covalon Technologies Ltd. (TSXV:COV)
Canada · Delayed Price · Currency is CAD 3.170
+0.120 (3.93%)
Sep 4, 2026, 12:28 PM EST
Covalon Technologies Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 19.39 | 17.37 | 16.75 | 8.79 | 15.43 | 25.5 |
Cash & Short-Term Investments | 19.39 | 17.37 | 16.75 | 8.79 | 15.43 | 25.5 |
Cash Growth | 7.16% | 3.71% | 90.42% | -43.01% | -39.47% | 626.98% |
Accounts Receivable | 4.58 | 5.84 | 3.65 | 6.16 | 4.73 | 6.4 |
Other Receivables | - | 0.09 | 0.26 | - | - | - |
Receivables | 4.58 | 5.93 | 3.91 | 6.16 | 4.73 | 6.4 |
Inventory | 7.1 | 7.4 | 7.7 | 5.94 | 4.97 | 4.7 |
Prepaid Expenses | 0.4 | 0.84 | 0.69 | 0.39 | 2.1 | 0.85 |
Total Current Assets | 31.47 | 31.53 | 29.04 | 21.29 | 27.23 | 37.44 |
Property, Plant & Equipment | 3.82 | 3.24 | 1.18 | 1.68 | 1.87 | 2.11 |
Other Intangible Assets | 1.28 | 1.35 | 1.38 | 1.44 | 0.99 | 0.52 |
Long-Term Deferred Charges | - | - | 0.06 | 0.35 | 0.29 | 0.38 |
Other Long-Term Assets | - | - | 0.15 | 0.14 | - | 0.14 |
Total Assets | 36.57 | 36.12 | 31.81 | 24.9 | 30.38 | 40.58 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 3.24 | 3.02 | 3.1 | 4.46 | 3.72 | 4.04 |
Current Portion of Leases | 0.34 | 0.63 | 0.6 | 0.64 | 0.61 | 0.54 |
Current Unearned Revenue | 0.09 | - | 0.07 | 0.08 | 0.21 | 0.41 |
Other Current Liabilities | - | 0.12 | 0.22 | - | - | - |
Total Current Liabilities | 3.68 | 3.77 | 4 | 5.19 | 4.54 | 5 |
Long-Term Leases | 1.35 | 1.63 | 0.3 | 0.92 | 1.56 | 2.05 |
Long-Term Unearned Revenue | - | - | - | - | 0.05 | 0.16 |
Other Long-Term Liabilities | - | - | 0 | - | - | - |
Total Liabilities | 5.03 | 5.4 | 4.3 | 6.11 | 6.15 | 7.21 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 52.11 | 51.82 | 51.75 | 42.77 | 43.84 | 44.68 |
Additional Paid-In Capital | 8.52 | 8.57 | 8.32 | 11.44 | 11.28 | 11.83 |
Retained Earnings | -33.75 | -33.64 | -35.7 | -38.37 | -33.91 | -24.24 |
Comprehensive Income & Other | 4.67 | 3.98 | 3.13 | 2.95 | 3.01 | 1.11 |
Shareholders' Equity | 31.55 | 30.73 | 27.5 | 18.79 | 24.23 | 33.37 |
Total Liabilities & Equity | 36.57 | 36.12 | 31.81 | 24.9 | 30.38 | 40.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 1.69 | 2.25 | 0.9 | 1.56 | 2.17 | 2.59 |
Net Cash (Debt) | 17.7 | 15.11 | 15.85 | 7.23 | 13.26 | 22.9 |
Net Cash Growth | 5.27% | -4.62% | 119.09% | -45.47% | -42.09% | - |
Net Cash Per Share | 0.64 | 0.54 | 0.63 | 0.29 | 0.51 | 0.89 |
Filing Date Shares Outstanding | 27.62 | 27.42 | 27.4 | 24.67 | 25.07 | 25.87 |
Total Common Shares Outstanding | 27.62 | 27.42 | 27.4 | 24.67 | 25.29 | 25.87 |
Working Capital | 27.79 | 27.76 | 25.04 | 16.1 | 22.69 | 32.44 |
Book Value Per Share | 1.14 | 1.12 | 1.00 | 0.76 | 0.96 | 1.29 |
Tangible Book Value | 30.27 | 29.38 | 26.13 | 17.35 | 23.24 | 32.85 |
Tangible Book Value Per Share | 1.10 | 1.07 | 0.95 | 0.70 | 0.92 | 1.27 |
Machinery | 4.96 | 3.84 | 3.17 | 3.2 | 2.68 | 3.38 |
Leasehold Improvements | 0.45 | 0.38 | 0.38 | 0.38 | 0.38 | 0.44 |