Manitex Capital Inc. (TSXV:MNX)
Canada
· Delayed Price · Currency is CAD 0.0800
0.00 (0.00%)
May 16, 2025, 4:00 PM EDT
Manitex Capital Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0 | 0.01 | 0.01 | 0.77 | 0.33 | 0.52 | Upgrade
|
| Short-Term Investments | 0.11 | 0.1 | 1.47 | - | 2.15 | 0.25 | Upgrade
|
| Trading Asset Securities | 0.32 | 1.46 | 2 | 4.51 | 6.09 | 2.41 | Upgrade
|
| Cash & Short-Term Investments | 0.43 | 1.57 | 3.48 | 5.28 | 8.57 | 3.19 | Upgrade
|
| Cash Growth | -81.25% | -54.96% | -34.08% | -38.37% | 168.82% | -41.74% | Upgrade
|
| Other Receivables | - | - | - | 0.06 | 0.02 | 0.06 | Upgrade
|
| Receivables | - | - | 0.17 | 0.42 | 0.52 | 0.62 | Upgrade
|
| Prepaid Expenses | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0.43 | 1.58 | 3.66 | 5.71 | 9.09 | 3.82 | Upgrade
|
| Property, Plant & Equipment | 0.07 | 0.09 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Long-Term Investments | 7.07 | 7.99 | 5.11 | 9.88 | 10.71 | 12.68 | Upgrade
|
| Total Assets | 8.49 | 10.56 | 9.8 | 16.96 | 21.46 | 17.24 | Upgrade
|
| Accounts Payable | 0.02 | 0.05 | 0 | 0 | 0 | 0.16 | Upgrade
|
| Accrued Expenses | 0.12 | 0.82 | 0.84 | 0.8 | 0.61 | 0.23 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.51 | Upgrade
|
| Current Portion of Long-Term Debt | 0.26 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.12 | - | - | - | 0 | Upgrade
|
| Total Current Liabilities | 0.43 | 1.01 | 0.84 | 0.8 | 0.61 | 0.9 | Upgrade
|
| Long-Term Debt | - | 0.25 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.05 | 0.06 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.4 | 1.17 | 0.54 | Upgrade
|
| Other Long-Term Liabilities | 0.81 | - | - | - | - | 0 | Upgrade
|
| Total Liabilities | 1.28 | 1.32 | 0.84 | 1.2 | 1.78 | 1.44 | Upgrade
|
| Common Stock | 5.71 | 5.71 | 5.71 | 5.65 | 5.65 | 5.65 | Upgrade
|
| Additional Paid-In Capital | 1.19 | 1.17 | 1.15 | 0.68 | 0.68 | 0.65 | Upgrade
|
| Retained Earnings | 0.62 | 2.67 | 2.41 | 9.75 | 13.7 | 9.81 | Upgrade
|
| Comprehensive Income & Other | -0.01 | -0.01 | -0.01 | -0.04 | -0.06 | -0.02 | Upgrade
|
| Total Common Equity | 7.51 | 9.54 | 9.26 | 16.05 | 19.97 | 16.09 | Upgrade
|
| Minority Interest | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | Upgrade
|
| Shareholders' Equity | 7.21 | 9.24 | 8.96 | 15.76 | 19.67 | 15.8 | Upgrade
|
| Total Liabilities & Equity | 8.49 | 10.56 | 9.8 | 16.96 | 21.46 | 17.24 | Upgrade
|
| Total Debt | 0.33 | 0.33 | - | - | - | 0.51 | Upgrade
|
| Net Cash (Debt) | 0.1 | 1.24 | 3.48 | 5.28 | 8.57 | 2.68 | Upgrade
|
| Net Cash Growth | -95.48% | -64.52% | -34.08% | -38.37% | 219.51% | -26.23% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.10 | 0.27 | 0.42 | 0.68 | 0.21 | Upgrade
|
| Filing Date Shares Outstanding | 12.66 | 12.66 | 12.66 | 12.66 | 12.56 | 12.56 | Upgrade
|
| Total Common Shares Outstanding | 12.66 | 12.66 | 12.66 | 12.56 | 12.56 | 12.56 | Upgrade
|
| Working Capital | 0.01 | 0.57 | 2.82 | 4.91 | 8.48 | 2.92 | Upgrade
|
| Book Value Per Share | 0.59 | 0.75 | 0.73 | 1.28 | 1.59 | 1.28 | Upgrade
|
| Tangible Book Value | 7.51 | 9.54 | 9.26 | 16.05 | 19.97 | 16.09 | Upgrade
|
| Tangible Book Value Per Share | 0.59 | 0.75 | 0.73 | 1.28 | 1.59 | 1.28 | Upgrade
|
Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.