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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Sep '17 | Dec '17 | Mar '18 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.76M - | 12.82M 169.48% | 27.41M 113.82% | 5.08M 81.46% | 33.74M 564.02% | 16.27M 51.79% | 10.07M 38.09% | 7.94M 21.12% | 10.01M 26.00% | 2.08M 79.22% | -46.15M 2,318.80% | 9.32M 120.20% | 11.46M 22.96% | -20.70M 280.57% | -11.75M 43.23% | -28.19M 139.92% | -16.43M 41.72% | -6.32M 61.52% | -13.61M 115.27% | -23.45M 72.33% | -22.74M 3.03% | -1.96M 91.37% | 1.27M 164.78% | |
depreciation and amortization | 9.54M - | 9.07M 4.90% | 9.82M 8.31% | 9.92M 0.95% | 9.66M 2.57% | 9.82M 1.64% | 8.44M 14.08% | 15.43M 82.84% | 15.24M 1.23% | 16.43M 7.80% | 19.31M 17.53% | 19.33M 0.11% | 19.50M 0.91% | 19.59M 0.46% | 20.19M 3.04% | 20.78M 2.92% | 21.14M 1.73% | 23.17M 9.63% | 28.44M 22.71% | 29.24M 2.83% | 29.38M 0.48% | 30.68M 4.43% | 30.71M 0.08% | |
deferred income tax | 195K - | 3.50M 1,692.31% | -8.63M 346.84% | 3.70M 142.90% | 1.63M 56.07% | -5.50M 438.25% | 586K 110.65% | -8.47M 1,544.88% | -4.13M 51.22% | 8.09M 295.93% | -17.94M 321.74% | -1.90M 89.41% | -69K 96.37% | -2.43M 3,421.74% | -1.50M 38.23% | |||||||||
stock based compensation | -12.26M - | -6.80M 44.52% | -9.64M 41.79% | -3.58M 62.88% | -16.14M 351.02% | 881K 105.46% | 1.04M 18.50% | 713K 31.70% | 768K 7.71% | 826K 7.55% | 269K 67.43% | -1.03M 481.41% | 202K 119.69% | 66K 67.33% | 213K 222.73% | |||||||||
change in working capital | 4.15M - | 7.17M 72.57% | -32.17M 548.93% | -13.80M 57.11% | 36.06M 361.31% | -22.56M 162.56% | 24.07M 206.70% | -22.48M 193.41% | 6.21M 127.64% | 12.17M 95.94% | -9.87M 181.04% | 31.77M 421.97% | 14.43M 54.58% | 1.63M 88.70% | -22.94M 1,507.61% | -27.39M 19.38% | 27.26M 199.53% | -3.36M 112.32% | 16.57M 593.15% | 26.80M 61.80% | -12.34M 146.05% | 22.32M 280.85% | -10.07M 145.12% | |
accounts receivables | 23.12M - | 15.58M 32.62% | -20.34M 230.53% | 7.05M 134.65% | 39.12M 455.22% | -38.63M 198.75% | 7.02M 118.17% | -1.30M 118.48% | 10.71M - | 18.54M 73.07% | -5.09M - | -1.55M 69.54% | ||||||||||||
inventory | -18.97M - | -8.41M 55.65% | -11.84M 40.72% | -20.84M 76.07% | -3.06M 85.31% | 16.07M 624.81% | 17.05M 6.07% | -21.18M 224.24% | 23.42M 210.56% | -1.72M 107.33% | 6.55M 481.47% | -3.70M 156.46% | 7.24M 295.75% | -8.04M 211.17% | -5.94M 26.10% | -18.91M 218.12% | 5.99M 131.68% | -6.25M 204.41% | 3.92M 162.71% | -5.92M 250.82% | -8.32M 40.63% | -18.28M 119.73% | -5.36M 70.68% | |
accounts payables | 19.04M - | 14.17M - | -9.29M 165.58% | 5.09M 154.79% | ||||||||||||||||||||
other working capital | -17.21M - | 13.89M 180.71% | -16.41M 218.16% | 35.46M 316.07% | 7.19M 79.72% | 9.67M 34.48% | -17M 275.75% | -8.48M 50.11% | 2.23M 126.25% | 2.90M 30.05% | 1.93M 33.40% | 5.27M - | 40.60M 670.53% | -3.16M 107.79% | ||||||||||
other non cash items | 1.31M - | 13.59M 934.17% | 31.87M 134.52% | 13.29M 58.30% | -47.97M 460.94% | 14.25M 129.70% | -14.39M 201.03% | 8.77M 160.94% | -2.65M 130.15% | 2.75M 203.78% | -212K 107.72% | 6.26M 3,053.30% | -6.37M 201.79% | 19.41M 404.61% | 1.86M 90.40% | 904K 51.50% | -1.79M 298.23% | 95K 105.30% | 5.41M 5,592.63% | 1.71M 68.36% | 19.02M 1,011.46% | -7.43M 139.08% | -5.99M 19.41% | |
net cash provided by operating activities | 19.76M - | 42.65M 115.80% | 36.93M 13.41% | 14.49M 60.77% | 31.49M 117.38% | 17.78M 43.56% | 28.18M 58.54% | 9.66M 65.73% | 29.01M 200.32% | 36.92M 27.28% | -45.55M 223.37% | 70.38M 254.50% | 40.65M 42.25% | 15.32M 62.30% | -11.01M 171.85% | -41.65M 278.30% | 26.82M 164.39% | 22.51M 16.08% | 19.13M 15.01% | 31.38M 64.04% | 13.45M 57.14% | 41.25M 206.71% | 14.63M 64.53% | |
investments in property plant and equipment | -10.16M - | -20.52M 101.88% | -15.21M 25.86% | -17.21M 13.13% | -15.09M 12.29% | -19.40M 28.51% | -27.41M 41.29% | -32.07M 17.00% | -20.57M 35.86% | -19.43M 5.51% | -18.26M 6.05% | -12.58M 31.13% | -12.60M 0.18% | -11.84M 6.06% | -15.60M 31.82% | -16.39M 5.06% | -13.44M 18.01% | -15.89M 18.28% | -20.21M 27.17% | -25.62M 26.75% | -22.10M 13.75% | -22.35M 1.16% | -33.78M 51.13% | |
acquisitions net | -314.60M - | -155.80M - | 11.33M 107.27% | |||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||
other investing activites | -2.64M - | -3.27M 23.90% | -5.27M 61.14% | -4.68M 11.19% | 20.36M 534.93% | -1.78M 108.74% | 1.13M 163.35% | -999K 188.64% | -9.64M 865.47% | -4.75M 50.71% | -8.39M 76.59% | -3.22M 61.63% | 761K 123.63% | -3.19M 518.79% | -3.51M 10.01% | -5.38M 53.31% | -4.39M 18.23% | 1.33M - | 1.30M - | |||||
net cash used for investing activites | -12.80M - | -23.79M 85.80% | -20.48M 13.90% | -21.89M 6.87% | 5.26M 124.05% | -21.18M 502.22% | -26.28M 24.10% | -33.07M 25.82% | -25.99M 21.41% | -19.29M 25.76% | -18.14M 5.99% | -11.85M 34.65% | -8.66M 26.95% | -10.34M 19.36% | -14.48M 40.14% | -16.39M 13.17% | -12.88M 21.38% | -330.49M 2,464.94% | -18.88M 94.29% | -25.62M 35.68% | -22.10M 13.75% | -176.85M 700.32% | -22.45M 87.30% | |
debt repayment | -1.93M - | -2.01M 4.36% | -2.08M 3.28% | -2.05M 1.49% | -14.00M 583.78% | -295.27M 2,009.50% | -2.49M 99.16% | -2.60M 4.34% | -2.60M 0.15% | -24.35M 836.33% | -3.32M 86.36% | -3.19M 4.09% | -3.10M 2.76% | -28.21M 810.62% | -101.62M 260.20% | |||||||||
common stock issued | 288.85M - | |||||||||||||||||||||||
common stock repurchased | -67.46M - | 55M - | ||||||||||||||||||||||
dividends paid | -8.18M - | -3.10M - | -3.42M 10.47% | -3.43M 0.20% | -6.37M - | -3.18M 50.10% | -3.19M 0.50% | |||||||||||||||||
other financing activites | 65.71M - | -24.38M 137.09% | -20.14M 17.37% | -1.50M - | 35M - | 49.24M 40.67% | -85.65M 273.95% | 276.18M - | -6.33M 102.29% | 56.26M 988.74% | 8.12M 85.57% | -2.03M 124.95% | 20K 100.99% | 19.47M 97,245% | 8.88M 54.39% | 183.92M 1,971.39% | 90.08M 51.02% | |||||||
net cash used provided by financing activities | -9.93M - | -24.38M 145.49% | -20.14M 17.37% | 36.78M 282.64% | -1 - | -1.50M 150,399,900% | -1.93M 28.19% | 32.99M 1,811.00% | 47.16M 42.96% | -87.69M 285.96% | -14.00M 84.04% | -19.09M 36.39% | -8.82M 53.81% | 53.66M 708.46% | 2.42M 95.49% | 314.05M 12,866.68% | -6.73M 102.14% | 16.28M 341.98% | -590K 103.62% | 152.53M 25,952.37% | -14.73M 109.66% | |||
effect of forex changes on cash | 2.79M - | -3.83M 237.24% | 1.32M 134.57% | 174K 86.87% | -218K 225.29% | -105K 51.83% | 100K 195.24% | -291K 391% | 201K 169.07% | -700K 448.26% | -12K 98.29% | 121K 1,108.33% | 392K 223.97% | -439K 211.99% | 376K 185.65% | -173K 146.01% | -171K 1.16% | -85K 50.29% | -645K 658.82% | -634K 1.71% | 931K 246.85% | 33K 96.46% | -4K 112.12% | |
net change in cash | -179K - | -9.35M 5,125.14% | -2.37M 74.64% | 29.56M 1,346.08% | 36.54M 23.63% | -3.51M 109.59% | 2.00M 157.10% | -25.20M 1,358.84% | 1.29M 105.13% | 49.91M 3,757.34% | -16.54M 133.14% | -29.05M 75.62% | 18.38M 163.27% | -14.54M 179.11% | -33.94M 133.36% | -4.55M 86.59% | 16.18M 455.69% | 5.98M 63.04% | -7.13M 219.16% | 21.41M 400.32% | -8.31M 138.81% | 16.96M 304.18% | -22.55M 232.95% | |
cash at beginning of period | 45.98M - | 45.80M 0.39% | 36.44M 20.42% | 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% | ||
cash at end of period | 45.80M - | 36.44M 20.42% | 34.07M 6.51% | 29.56M 13.25% | 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% | 32.91M 40.66% | |
operating cash flow | 19.76M - | 42.65M 115.80% | 36.93M 13.41% | 14.49M 60.77% | 31.49M 117.38% | 17.78M 43.56% | 28.18M 58.54% | 9.66M 65.73% | 29.01M 200.32% | 36.92M 27.28% | -45.55M 223.37% | 70.38M 254.50% | 40.65M 42.25% | 15.32M 62.30% | -11.01M 171.85% | -41.65M 278.30% | 26.82M 164.39% | 22.51M 16.08% | 19.13M 15.01% | 31.38M 64.04% | 13.45M 57.14% | 41.25M 206.71% | 14.63M 64.53% | |
capital expenditure | -10.16M - | -20.52M 101.88% | -15.21M 25.86% | -17.21M 13.13% | -15.09M 12.29% | -19.40M 28.51% | -27.41M 41.29% | -32.07M 17.00% | -20.57M 35.86% | -19.43M 5.51% | -18.26M 6.05% | -12.58M 31.13% | -12.60M 0.18% | -11.84M 6.06% | -15.60M 31.82% | -16.39M 5.06% | -13.44M 18.01% | -15.89M 18.28% | -20.21M 27.17% | -25.62M 26.75% | -22.10M 13.75% | -22.35M 1.16% | -33.78M 51.13% | |
free cash flow | 9.60M - | 22.13M 130.55% | 21.71M 1.86% | -2.72M 112.53% | 16.40M 702.72% | -1.62M 109.89% | 775K 147.78% | -22.41M 2,991.35% | 8.44M 137.67% | 17.48M 107.17% | -63.81M 464.94% | 57.80M 190.58% | 28.05M 51.48% | 3.49M 87.56% | -26.61M 862.90% | -58.04M 118.10% | 13.38M 123.05% | 6.61M 50.59% | -1.08M 116.41% | 5.76M 630.69% | -8.65M 250.21% | 18.89M 318.45% | -19.15M 201.37% |
All numbers in CAD (except ratios and percentages)