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Advent-AWI Holdings Inc
Previous close
$0.65
Year range
$0.65 - $0.91
Market cap
7.74M CAD
P/E ratio
31.68
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.68M | -14.59% |
Operating expense | 1.11M | -13.97% |
Net income | 2.37K | -97.66% |
Net profit margin | 0.14 | -97.27% |
Earnings per share | — | — |
EBITDA | -346.60K | -13.85% |
Effective tax rate | 122.43% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.77M | -20.52% |
Total assets | 16.61M | -3.83% |
Total liabilities | 3.18M | 6.53% |
Total equity | 13.43M | — |
Shares outstanding | 11.94M | — |
Price to book | 0.59 | — |
Return on assets | -5.57% | — |
Return on capital | -6.32% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 2.37K | -97.66% |
Cash from operations | -41.67K | -108.75% |
Cash from investing | 3.37M | -47.34% |
Cash from financing | -49.01K | 36.13% |
Net change in cash | 3.28M | -51.77% |
Free cash flow | 188.22K | -67.11% |
About
Founded
1984
Headquarters
