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%
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Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 87.87M - | 106.69M 21.41% | 125.61M 17.74% | 56.28M 55.19% | 118.72M 110.93% | 147.98M 24.64% | 147.98M 0% | |
accumulated other comprehensive income loss | -2.96M - | -3.71M 25.61% | -22.44M 504.31% | 10.28M 145.80% | 6.35M 38.24% | 6.35M 0% | ||
cash and cash equivalents | 45.98M - | 36.78M 19.99% | 64.59M 75.60% | 74.06M 14.65% | 14.91M 79.86% | 25.40M 70.33% | 25.40M 0% | |
cash and short term investments | 46.99M - | 36.78M 21.72% | 64.59M 75.60% | 74.06M 14.65% | 14.91M 79.86% | 25.40M 70.33% | 25.40M 0% | |
common stock | 70.45M - | 2.99M 95.75% | 2.99M 0% | 2.99M 0% | 2.99M 0% | 291.96M 9,661.28% | 291.96M 0% | |
deferred revenue | 20.23M - | 15.68M 22.53% | 12.73M 18.80% | 13.71M 7.70% | 33.96M 147.71% | 33.96M 0% | ||
deferred revenue non current | 301.12M - | 18.75M 93.77% | 2.48M 86.76% | 1.45M 41.48% | ||||
deferrred tax liabilities non current | 27.82M - | 29.74M 6.89% | 25.11M 15.57% | 32.67M 30.12% | 33.86M 3.65% | 33.86M 0% | ||
goodwill | 18.94M - | 18.94M 0% | 18.94M 0% | 18.94M 0% | 18.94M 0% | 109.13M 476.07% | 109.13M 0% | |
goodwill and intangible assets | 67.68M - | 77.95M 15.18% | 85.63M 9.84% | 94.64M 10.53% | 92.29M 2.49% | 265.98M 188.19% | 265.98M 0% | |
intangible assets | 48.74M - | 59.01M 21.08% | 66.68M 13.00% | 75.70M 13.52% | 73.35M 3.11% | 156.84M 113.84% | 156.84M 0% | |
inventory | 92.32M - | 90.77M 1.69% | 79.15M 12.80% | 71.36M 9.83% | 82.17M 15.14% | 154.66M 88.22% | 154.66M 0% | |
long term debt | 333.83M - | 296.42M 11.21% | 296.63M 0.07% | 153.84M 48.14% | 436.40M 183.67% | 575.94M 31.98% | 575.94M 0% | |
long term investments | 47.02M - | 45.27M 3.72% | 46.63M 3.02% | 48.40M 3.78% | 47.41M 2.03% | 45.56M 3.91% | 45.56M 0% | |
net debt | -45.98M - | 259.64M 664.74% | 232.04M 10.63% | 467.91M 101.65% | 431.84M 7.71% | 563.63M 30.52% | 563.63M 0% | |
net receivables | 129.41M - | 105.22M 18.69% | 69.18M 34.25% | 97.47M 40.89% | 141.01M 44.68% | 141.01M 0% | ||
other assets | 13.00M - | |||||||
other current assets | 4.66M - | 6.34M 36.21% | 5.93M 6.54% | 8.13M 37.24% | 6.75M 17.04% | 6.75M 0% | ||
other current liabilities | 74.87M - | 82.36M 10.00% | 1.02M 98.76% | 69.72M 6,722.41% | 73.69M 5.69% | 94.09M 27.68% | 94.09M 0% | |
other liabilities | 49.90M - | |||||||
other non current assets | -357.56M - | 6.10M 101.71% | 4.92M 19.40% | 6.30M 28.20% | 14.08M 123.46% | 20.39M 44.80% | 20.39M 0% | |
other non current liabilities | -333.83M - | 9.24M 102.77% | -296.63M 3,308.91% | 1.73M 100.58% | 2.39M 38.16% | 2.14M 10.70% | 3.59M 67.99% | |
othertotal stockholders equity | -142.36M - | -193.40M - | -167.28M 13.51% | -154.93M 7.38% | -369.41M 138.44% | |||
preferred stock | 193.40M - | 167.28M 13.51% | 154.93M 7.38% | 369.41M 138.44% | ||||
property plant equipment net | 242.86M - | 276.80M 13.97% | 327.12M 18.18% | 498.88M 52.51% | 488.40M 2.10% | 536.97M 9.94% | 536.97M 0% | |
retained earnings | 71.90M - | 125.25M 74.19% | 190.41M 52.02% | 164.29M 13.72% | 151.94M 7.52% | 77.45M 49.02% | 77.45M 0% | |
short term debt | 5.35M - | 61.76M 1,053.59% | 388.13M 528.41% | 10.35M 97.33% | 13.09M 26.43% | 13.09M 0% | ||
short term investments | 1.02M - | 2.63M - | ||||||
tax assets | 811K - | 1.16M 43.16% | 1.78M 53.75% | 5.24M 193.39% | 9.45M 80.35% | 9.45M 0% | ||
tax payables | 5.35M - | 1.85M 65.41% | 32K 98.27% | 1.47M - | 1.47M 0% | |||
total assets | 692.49M - | 673.40M 2.76% | 724.61M 7.60% | 871.13M 20.22% | 855.63M 1.78% | 1.28B 49.40% | 1.28B 0% | |
total current assets | 321.93M - | 266.48M 17.22% | 259.16M 2.75% | 221.13M 14.68% | 208.21M 5.84% | 399.94M 92.09% | 399.94M 0% | |
total current liabilities | 162.74M - | 214.63M 31.88% | 204.07M 4.92% | 526.87M 158.18% | 216.48M 58.91% | 289.12M 33.56% | 289.12M 0% | |
total debt | 296.42M - | 296.63M 0.07% | 541.97M 82.71% | 446.75M 17.57% | 589.03M 31.85% | 589.03M 0% | ||
total investments | 48.03M - | 45.27M 5.76% | 46.63M 3.02% | 48.40M 3.78% | 47.41M 2.03% | 48.19M 1.63% | 45.56M 5.46% | |
total liabilities | 546.48M - | 548.12M 0.30% | 534.93M 2.41% | 726.30M 35.77% | 690.42M 4.94% | 902.51M 30.72% | 902.51M 0% | |
total liabilities and stockholders equity | 673.40M - | 724.61M 7.60% | 871.13M 20.22% | 855.63M 1.78% | 1.28B 49.40% | 1.28B 0% | ||
total non current assets | 357.56M - | 406.93M 13.81% | 465.45M 14.38% | 650.01M 39.65% | 647.42M 0.40% | 878.34M 35.67% | 878.34M 0% | |
total non current liabilities | 333.83M - | 333.49M 0.10% | 330.86M 0.79% | 199.43M 39.72% | 473.95M 137.65% | 613.39M 29.42% | 613.39M 0% | |
total stockholders equity | 142.36M - | 125.28M 11.99% | 189.68M 51.40% | 144.84M 23.64% | 165.20M 14.06% | 375.76M 127.45% | 375.76M 0% |
All numbers in CAD (except ratios and percentages)