ABCT
TSX:ABCT
ABC Technologies
- Stock
Last Close
6.73
27/10 17:43
Market Cap
779.62M
Beta: -
Volume Today
100
Avg: 1.56K
PE Ratio
−9.32
PFCF: 38.62
Dividend Yield
2.26%
Payout:−21.01%
Preview
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Sep '17 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 117.58M - | 108.37M 7.83% | 123.19M 13.68% | 125.61M 1.96% | 128.18M 2.04% | 97.12M 24.23% | 110.69M 13.98% | 56.28M 49.15% | 109.44M 94.44% | 89.58M 18.15% | 101.01M 12.76% | 118.72M 17.54% | 89.30M 24.78% | 89.34M 0.04% | 154.86M 73.34% | 147.98M 4.44% | 157.58M 6.48% | 135.94M 13.73% | 205.01M 50.81% | 147.98M 27.82% | ||
accumulated other comprehensive income loss | -22.44M - | 5.63M - | 5.79M 2.80% | 10.28M 77.47% | 5.46M 46.88% | 8.37M 53.34% | 15.15M 80.97% | 6.35M 58.10% | -6.24M 198.25% | 2.46M 139.50% | 4.57M 85.34% | 6.35M 39.04% | ||||||||||
cash and cash equivalents | 29.56M - | 66.10M 123.63% | 62.59M 5.30% | 64.59M 3.20% | 39.39M 39.02% | 40.69M 3.28% | 90.60M 122.68% | 74.06M 18.26% | 45.01M 39.23% | 63.39M 40.84% | 48.85M 22.94% | 14.91M 69.47% | 10.36M 30.51% | 26.55M 156.19% | 32.53M 22.53% | 25.40M 21.91% | 46.81M 84.28% | 38.50M 17.75% | 55.46M 44.06% | 25.40M 54.20% | ||
cash and short term investments | 46.99M - | 32.24M 31.39% | 66.10M 105.02% | 62.59M 5.30% | 64.59M 3.20% | 39.39M 39.02% | 40.69M 3.28% | 90.60M 122.68% | 74.06M 18.26% | 45.01M 39.23% | 63.39M 40.84% | 48.85M 22.94% | 14.91M 69.47% | 10.36M 30.51% | 26.55M 156.19% | 32.53M 22.53% | 25.40M 21.91% | 46.81M 84.28% | 38.50M 17.75% | 55.46M 44.06% | 25.40M 54.20% | |
common stock | 2.99M - | 2.99M 0% | 2.99M 0% | 2.99M 0% | 2.99M 0% | 2.99M 0% | 2.99M 0% | 2.99M 0% | 2.99M 0% | 2.99M 0% | 2.99M 0% | 2.99M 0% | 3.11M 3.88% | 3.11M 0% | 291.96M 9,296.85% | 291.96M 0% | 292.30M 0.12% | 292.51M 0.07% | 292.51M 0% | 291.96M 0.19% | ||
deferred revenue | 12.73M - | 13.71M - | 109.53M - | 33.96M 68.99% | 141.06M 315.40% | 154.97M 9.86% | 33.96M - | |||||||||||||||
deferred revenue non current | 18.75M - | 4.39M - | 3.24M 26.14% | 2.48M 23.39% | 1.76M 29.04% | 1.76M 0% | 1.45M - | 6.12M 321.06% | 3.53M 42.27% | 7.27M 105.86% | ||||||||||||
deferrred tax liabilities non current | 25.11M - | 33.21M - | 29.09M 12.40% | 32.67M 12.31% | 24.25M 25.77% | 22.67M 6.51% | 27.18M 19.87% | 33.86M 24.60% | 17.49M 48.36% | 16.47M 5.82% | 18.82M 14.31% | 33.86M 79.89% | ||||||||||
goodwill | 18.94M - | 18.94M 0% | 18.94M 0% | 18.94M 0% | 18.94M 0% | 18.94M 0% | 18.94M 0% | 18.94M 0% | 18.94M 0% | 18.94M 0% | 18.94M 0% | 18.94M 0% | 18.94M 0% | 18.94M 0% | 185.98M 881.71% | 109.13M 41.32% | 112.33M 2.93% | 112.36M 0.03% | 112.36M 0.00% | 109.13M 2.88% | ||
goodwill and intangible assets | 81.88M - | 85.42M 4.33% | 85.03M 0.45% | 85.63M 0.70% | 87.06M 1.67% | 88.89M 2.10% | 91.02M 2.40% | 94.64M 3.98% | 93.67M 1.03% | 92.11M 1.66% | 92.22M 0.12% | 92.29M 0.07% | 92.48M 0.20% | 91.97M 0.55% | 287.71M 212.84% | 265.98M 7.56% | 267.18M 0.45% | 263.46M 1.39% | 260.19M 1.24% | 265.98M 2.22% | ||
intangible assets | 62.93M - | 66.47M 5.63% | 66.09M 0.58% | 66.68M 0.90% | 68.12M 2.15% | 69.95M 2.69% | 72.08M 3.04% | 75.70M 5.03% | 74.73M 1.29% | 73.17M 2.08% | 73.28M 0.15% | 73.35M 0.09% | 73.53M 0.26% | 73.03M 0.69% | 101.74M 39.32% | 156.84M 54.16% | 154.85M 1.27% | 151.10M 2.42% | 147.83M 2.16% | 156.84M 6.10% | ||
inventory | 109.85M - | 112.30M 2.23% | 96.06M 14.46% | 79.15M 17.61% | 99.88M 26.19% | 76.74M 23.17% | 77.85M 1.45% | 71.36M 8.33% | 75.18M 5.35% | 68.23M 9.25% | 75.91M 11.26% | 82.17M 8.25% | 100.85M 22.74% | 94.63M 6.18% | 155.44M 64.26% | 154.66M 0.50% | 156.70M 1.32% | 164.01M 4.67% | 258.92M 57.87% | 154.66M 40.27% | ||
long term debt | 296.70M - | 296.43M 0.09% | 296.52M 0.03% | 296.63M 0.04% | 293.18M 1.16% | 286.86M 2.16% | 321.06M 11.92% | 153.84M 52.08% | 280.47M 82.31% | 433.22M 54.46% | 440.58M 1.70% | 436.40M 0.95% | 490.58M 12.42% | 505.10M 2.96% | 581.46M 15.12% | 575.94M 0.95% | 546.18M 5.17% | 559.88M 2.51% | 715.62M 27.82% | 575.94M 19.52% | ||
long term investments | 46.60M - | 46.18M 0.90% | 48.28M 4.54% | 46.63M 3.40% | 46.27M 0.78% | 51.18M 10.62% | 52.17M 1.93% | 48.40M 7.24% | 50.59M 4.54% | 50.10M 0.98% | 49.40M 1.40% | 47.41M 4.01% | 45.80M 3.39% | 46.48M 1.47% | 46.54M 0.15% | 45.56M 2.12% | 45.20M 0.77% | 23.47M 48.08% | 7.42M 68.40% | 45.56M 514.29% | ||
net debt | -29.56M - | -66.10M 123.63% | -62.59M 5.30% | -64.59M 3.20% | -39.39M 39.02% | -40.69M 3.28% | -90.60M 122.68% | 467.91M 616.46% | -45.01M 109.62% | 387.21M 960.32% | 401.37M 3.66% | 431.84M 7.59% | 490.59M 13.61% | 489.26M 0.27% | 562.16M 14.90% | 563.63M 0.26% | 512.15M 9.13% | 534.52M 4.37% | 673.41M 25.98% | 563.63M 16.30% | ||
net receivables | 69.18M - | 53.92M - | 51.69M 4.13% | 97.47M 88.56% | 52.84M 45.78% | 53.75M 1.72% | 135.36M 151.83% | 141.01M 4.17% | 107.76M 23.58% | 103.33M 4.10% | 147.16M 42.41% | 141.01M 4.18% | ||||||||||
other assets | 11.66M - | 6.26M 46.34% | 7.21M 15.29% | 6.08M 15.79% | 5.94M 2.22% | 13.20M 122.10% | 8.54M 35.29% | 7.83M - | ||||||||||||||
other current assets | 5.93M - | 27.36M - | 28.41M 3.83% | 8.13M 71.37% | 36.85M 352.99% | 30.79M 16.43% | 73.50M 138.68% | 6.75M 90.82% | 32.30M 378.65% | 34.97M 8.28% | 158.75M 353.93% | 6.75M 95.75% | ||||||||||
other current liabilities | 103.06M - | 92.73M 10.02% | 94.29M 1.69% | 78.46M 16.79% | 90.67M 15.56% | 86.66M 4.42% | 98.90M 14.12% | 69.72M 29.50% | 111.72M 60.24% | 90.39M 19.10% | 88.21M 2.42% | 73.69M 16.45% | 85.15M 15.54% | 96.03M 12.78% | 117.49M 22.35% | 94.09M 19.92% | 5.88M 93.75% | 6.46M 9.89% | 233.61M 3,513.46% | 94.09M 59.72% | ||
other liabilities | 36.24M - | 35.69M 1.51% | 30.61M 14.25% | 34.23M 11.82% | 186.16M 443.90% | 182.33M 2.06% | 193.66M 6.21% | 195.56M - | ||||||||||||||
other non current assets | -404.51M - | -415.16M 2.63% | -430.88M 3.79% | -459.38M 6.61% | -632.09M 37.60% | -641.91M 1.55% | -647.07M 0.80% | 6.30M 100.97% | -637.82M 10,222.44% | 4.26M 100.67% | 6.11M 43.47% | 14.08M 130.59% | 9.93M 29.50% | 7.68M 22.64% | 24.48M 218.82% | 20.39M 16.72% | 16.13M 20.89% | 19.53M 21.11% | 17.34M 11.25% | 20.39M 17.60% | ||
other non current liabilities | -296.70M - | -296.43M 0.09% | -296.52M 0.03% | -296.63M 0.04% | -293.18M 1.16% | -286.86M 2.16% | -321.06M 11.92% | 1.73M 100.54% | -280.47M 16,293.65% | 1.29M 100.46% | 2.02M 56.87% | 2.39M 18.35% | 3.81M 59.30% | 3.81M 0.05% | 2.02M 46.88% | 2.14M 5.58% | 37.58M 1,658.40% | 56.68M 50.84% | 61.41M 8.34% | 3.59M 94.15% | ||
othertotal stockholders equity | -133.32M - | -167.06M 25.31% | -183.33M 9.74% | -193.40M 5.49% | -201.34M 4.11% | -211.35M 4.97% | -213.43M 0.98% | -176.60M - | -369.41M - | |||||||||||||
preferred stock | 369.41M - | |||||||||||||||||||||
property plant equipment net | 276.04M - | 283.56M 2.72% | 297.57M 4.94% | 327.12M 9.93% | 498.76M 52.47% | 501.83M 0.62% | 503.87M 0.41% | 498.88M 0.99% | 493.55M 1.07% | 493.92M 0.07% | 485.35M 1.73% | 488.40M 0.63% | 478.88M 1.95% | 481.22M 0.49% | 534.42M 11.06% | 536.97M 0.48% | 580.32M 8.07% | 611.26M 5.33% | 657.31M 7.53% | 536.97M 18.31% | ||
retained earnings | 130.33M - | 164.07M 25.89% | 180.34M 9.91% | 190.41M 5.58% | 198.35M 4.17% | 208.36M 5.05% | 210.44M 1.00% | 164.29M 21.93% | 173.61M 5.67% | 185.07M 6.60% | 164.37M 11.18% | 151.94M 7.57% | 123.75M 18.55% | 104.23M 15.78% | 94.49M 9.35% | 77.45M 18.03% | 50.87M 34.32% | 24.89M 51.06% | 19.75M 20.65% | 77.45M 292.11% | ||
short term debt | 388.13M - | 17.37M - | 9.64M 44.53% | 10.35M 7.42% | 10.37M 0.18% | 10.71M 3.28% | 13.23M 23.49% | 13.09M 1.05% | 12.78M 2.35% | 13.13M 2.79% | 13.26M 0.93% | 13.09M 1.28% | ||||||||||
short term investments | 2.68M - | 2.63M - | ||||||||||||||||||||
tax assets | 1.78M - | 9.86M - | 9.01M 8.60% | 5.24M 41.90% | 7.79M 48.75% | 10.31M 32.34% | 7.85M 23.86% | 9.45M 20.33% | 9.21M 2.52% | 8.40M 8.71% | 9.29M 10.47% | 9.45M 1.72% | ||||||||||
tax payables | 32K - | 1.47M - | 1.47M - | |||||||||||||||||||
total assets | 691.33M - | 687.05M 0.62% | 722.89M 5.22% | 724.61M 0.24% | 892.18M 23.13% | 863.25M 3.24% | 907.52M 5.13% | 871.13M 4.01% | 860.98M 1.17% | 863.14M 0.25% | 846.94M 1.88% | 855.63M 1.03% | 835.78M 2.32% | 843.37M 0.91% | 1.30B 53.89% | 1.28B 1.51% | 1.26B 1.30% | 1.27B 0.42% | 1.57B 24.06% | 1.28B 18.68% | ||
total current assets | 46.99M - | 275.15M 485.51% | 265.63M 3.46% | 284.79M 7.21% | 259.16M 9.00% | 254.15M 1.93% | 208.15M 18.10% | 251.91M 21.03% | 221.13M 12.22% | 215.33M 2.62% | 212.89M 1.13% | 204.86M 3.78% | 208.21M 1.64% | 200.91M 3.51% | 205.72M 2.40% | 396.82M 92.90% | 399.94M 0.78% | 343.56M 14.10% | 340.81M 0.80% | 620.29M 82.00% | 399.94M 35.52% | |
total current liabilities | 220.63M - | 201.09M 8.86% | 217.48M 8.15% | 204.07M 6.17% | 218.85M 7.24% | 183.78M 16.03% | 209.59M 14.05% | 526.87M 151.38% | 221.16M 58.02% | 197.34M 10.77% | 198.85M 0.77% | 216.48M 8.86% | 184.82M 14.63% | 196.08M 6.09% | 285.57M 45.64% | 289.12M 1.24% | 317.30M 9.75% | 310.51M 2.14% | 451.88M 45.53% | 289.12M 36.02% | ||
total debt | 541.97M - | 450.60M - | 450.22M 0.08% | 446.75M 0.77% | 500.95M 12.13% | 515.81M 2.97% | 594.69M 15.29% | 589.03M 0.95% | 558.96M 5.11% | 573.02M 2.52% | 728.87M 27.20% | 589.03M 19.19% | ||||||||||
total investments | 49.28M - | 46.18M 6.29% | 48.28M 4.54% | 46.63M 3.40% | 46.27M 0.78% | 51.18M 10.62% | 52.17M 1.93% | 48.40M 7.24% | 50.59M 4.54% | 50.10M 0.98% | 49.40M 1.40% | 47.41M 4.01% | 45.80M 3.39% | 46.48M 1.47% | 46.54M 0.15% | 48.19M 3.53% | 45.20M 6.19% | 23.47M 48.08% | 7.42M 68.40% | 45.56M 514.29% | ||
total liabilities | 553.58M - | 533.21M 3.68% | 544.61M 2.14% | 534.93M 1.78% | 698.19M 30.52% | 652.97M 6.48% | 724.31M 10.93% | 726.30M 0.27% | 697.20M 4.01% | 669.45M 3.98% | 673.79M 0.65% | 690.42M 2.47% | 703.46M 1.89% | 727.66M 3.44% | 896.24M 23.17% | 902.51M 0.70% | 924.66M 2.45% | 947.08M 2.42% | 1.26B 32.51% | 902.51M 28.09% | ||
total liabilities and stockholders equity | 871.13M - | 863.14M - | 846.94M 1.88% | 855.63M 1.03% | 835.78M 2.32% | 843.37M 0.91% | 1.30B 53.89% | 1.28B 1.51% | 1.26B 1.30% | 1.27B 0.42% | 1.57B 24.06% | 1.28B 18.68% | ||||||||||
total non current assets | 404.51M - | 415.16M 2.63% | 430.88M 3.79% | 459.38M 6.61% | 632.09M 37.60% | 641.91M 1.55% | 647.07M 0.80% | 650.01M 0.45% | 637.82M 1.88% | 650.24M 1.95% | 642.09M 1.25% | 647.42M 0.83% | 634.88M 1.94% | 637.65M 0.44% | 901.01M 41.30% | 878.34M 2.52% | 918.04M 4.52% | 926.13M 0.88% | 951.53M 2.74% | 878.34M 7.69% | ||
total non current liabilities | 296.70M - | 296.43M 0.09% | 296.52M 0.03% | 296.63M 0.04% | 293.18M 1.16% | 286.86M 2.16% | 321.06M 11.92% | 199.43M 37.88% | 280.47M 40.64% | 472.11M 68.33% | 474.94M 0.60% | 473.95M 0.21% | 518.65M 9.43% | 531.59M 2.49% | 610.66M 14.88% | 613.39M 0.45% | 607.36M 0.98% | 636.57M 4.81% | 803.13M 26.17% | 613.39M 23.62% | ||
total stockholders equity | 133.32M - | 167.06M 25.31% | 183.33M 9.74% | 193.40M 5.49% | 201.34M 4.11% | 211.35M 4.97% | 213.43M 0.98% | 144.84M 32.14% | 176.60M 21.93% | 193.69M 9.68% | 173.16M 10.60% | 165.20M 4.59% | 132.32M 19.91% | 115.71M 12.55% | 401.60M 247.08% | 375.76M 6.43% | 336.94M 10.33% | 319.87M 5.07% | 316.83M 0.95% | 375.76M 18.60% |
All numbers in CAD (except ratios and percentages)