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Montfort Capital Corp. (TSXV:MONT)
Canada flag Canada · Delayed Price · Currency is CAD
0.0050
0.00 (0.00%)
May 6, 2026, 11:41 AM EST

Montfort Capital Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Nov '20
Revenue
20.5324.225.5530.518.024.38
Revenue Growth
317.06%-5.26%-16.27%280.38%83.27%33.10%
Gross Profit
18.4424.225.5529.817.974.46
Operating Income
11.1814.8815.820.185.83.45
Net Income
-18.91-27.05-15.39-0.97-1.23-0.59
Earnings Per Share
-0.20-0.28-0.17-0.01-0.03-0.01
EPS Growth
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Revenue by Segment
Chart
Fiscal YearTTMFY 2024FY 2023
Period EndingSep '25 Dec '24 Dec '23
Langhaus
12.4214.0911.33
Nuvo
1.040.49-
Pivot
7.639.8415.06
Montfort Operations
0.40.730.01
Total
21.4825.1526.4

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Nov '20
Cash & Investments
0.962.036.857.019.3112.87
Total Debt
253.09210.8352.99373.7373.746.67
Net Cash (Debt)
-252.12-208.77-346.15-366.72-64.436.2
Net Cash Growth
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Net Cash Per Share
-2.68-2.16-3.76-5.12-1.340.15

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Nov '20
Operating Cash Flow
-35.69-43.6945.41-49.33-5.11-4.42
Free Cash Flow
-35.69-43.6945.41-49.33-5.11-4.42
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Nov '20
Gross Margin
89.81%100.00%100.00%97.69%99.34%101.87%
Operating Margin
54.46%61.50%61.85%66.15%72.33%78.91%
Pretax Margin
-29.18%-23.83%-43.18%12.90%28.12%44.24%
Profit Margin
-92.10%-111.79%-60.26%-3.17%-15.29%-13.40%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Nov '20
PS Ratio
0.020.170.491.382.612.27