Montfort Capital Corp. (TSXV:MONT)
Canada · Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
May 6, 2026, 11:41 AM EST
Montfort Capital Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Nov '20 Nov 30, 2020 |
| 4.3 | 4.72 | 3.48 | 31.27 | 6.09 | |
Revenue Growth | -8.94% | 35.61% | -88.86% | 413.57% | 85.14% |
Gross Profit | 4.3 | 4.72 | 3.48 | 31.27 | 6.09 |
Selling, General & Admin | - | 7.33 | 7.11 | 8.79 | 2.53 |
Depreciation & Amortization Expenses | - | 1.09 | 1.06 | 1.32 | - |
Other Operating Expenses | - | 2.27 | 6.29 | 1.45 | 0.1 |
Total Operating Expenses | 0 | 10.69 | 14.46 | 11.57 | 2.63 |
Operating Income | 4.3 | -5.97 | -10.97 | 19.7 | 3.45 |
Interest Expense | - | - | - | -15.29 | -1.49 |
Other Non-Operating Income (Expense) | 3.9 | 0.2 | -0.06 | -0.48 | -0.02 |
Total Non-Operating Income (Expense) | 3.9 | 0.2 | -0.06 | -15.76 | -1.52 |
Pretax Income | 8.2 | -5.77 | -11.03 | 3.94 | 1.94 |
Provision for Income Taxes | - | 0.02 | -0.11 | 0 | 0.04 |
Net Income | -0.6 | -5.79 | -10.92 | 3.93 | 1.9 |
Minority Interest in Earnings | - | - | - | 3.34 | 2.49 |
Earnings From Discontinued Operations | 4.9 | - | - | - | - |
Net Income to Common | 4.3 | -5.79 | -10.92 | 0.59 | -0.59 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 94 | 97 | 92 | 72 | 41 |
Shares Outstanding (Diluted) | 94 | 97 | 92 | 72 | 41 |
Shares Change | -2.58% | 4.83% | 28.63% | 75.99% | 7.58% |
EPS (Basic) | -0.01 | -0.06 | -0.12 | -0.01 | -0.01 |
EPS (Diluted) | -0.01 | -0.06 | -0.12 | -0.01 | -0.01 |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Nov '20 Nov 30, 2020 |
Free Cash Flow | 0 | -43.69 | 45.41 | -49.33 | -4.42 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | - | -0.45 | 0.49 | -0.69 | -0.11 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 100.00% | -126.38% | -315.15% | 63.00% | 56.73% |
Profit Margin | -13.95% | -122.52% | -313.57% | 12.57% | 31.23% |
FCF Margin | 0.00% | -925.28% | 1304.12% | -157.77% | -72.64% |
EBITDA | 4.3 | -4.88 | -9.92 | 21.1 | 3.51 |
EBITDA Margin | 100.00% | -103.39% | -284.84% | 67.50% | 57.69% |
EBIT | 4.3 | -5.97 | -10.97 | 19.7 | 3.45 |
EBIT Margin | 100.00% | -126.38% | -315.15% | 63.00% | 56.73% |
Effective Tax Rate | 0.00% | -0.33% | 1.02% | 0.11% | 1.82% |