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 | ||
|---|---|---|---|---|---|---|---|---|
net income | 76.11M - | 61.53M 19.16% | 65.16M 5.90% | -26.12M 140.09% | -11.66M 55.36% | -64.54M 453.47% | -46.88M 27.36% | |
depreciation and amortization | 30.32M - | 40.46M 33.45% | 41.37M 2.25% | 66.39M 60.49% | 78.61M 18.41% | 93.53M 18.97% | 120.01M 28.32% | |
deferred income tax | 10.74M - | 17.56M 63.56% | -2.31M 113.15% | 413K 117.89% | -22.45M 5,535.35% | -5.90M 73.71% | ||
stock based compensation | -31.82M - | -54.25M 70.49% | -38.52M 28.99% | 1.93M 105.00% | 2.58M 33.82% | -545K 121.16% | ||
change in working capital | 7.09M - | 79.99M 1,028.24% | 4.84M 93.95% | -925K 119.12% | 24.88M 2,789.73% | 13.08M 47.44% | 26.71M 104.26% | |
accounts receivables | -14.94M - | 14.55M - | 49.40M 239.42% | -40.21M 181.40% | -10.14M 74.77% | 17.17M 269.30% | ||
inventory | 22.03M - | 517K 97.65% | 9.22M 1,682.98% | 7.07M 23.33% | -10.45M 247.84% | -15.25M 45.97% | -37.87M 148.30% | |
accounts payables | 47.41M - | |||||||
other working capital | 79.47M - | -18.93M 123.82% | -57.39M 203.13% | 75.53M 231.62% | 38.47M 49.07% | |||
other non cash items | 4.67M - | 27.89M 497.11% | 17.26M 38.09% | 31.52M 82.56% | 21.16M 32.85% | 4.62M 78.20% | 7.31M 58.35% | |
net cash provided by operating activities | 118.19M - | 188.78M 59.73% | 91.94M 51.30% | 30.04M 67.33% | 115.34M 283.98% | 26.80M 76.76% | 100.70M 275.68% | |
investments in property plant and equipment | -44.31M - | -82.64M 86.50% | -94.97M 14.92% | -94.15M 0.87% | -52.61M 44.12% | -65.94M 25.33% | -103.85M 57.50% | |
acquisitions net | -314.60M - | -144.47M 54.08% | ||||||
purchases of investments | ||||||||
sales maturities of investments | ||||||||
other investing activites | 127.79M - | 5M 96.09% | 30.89M 517.82% | -2.34M 107.57% | 7.28M 411.38% | 1.88M 74.12% | 1.30M 30.79% | |
net cash used for investing activites | 83.48M - | -77.64M 193.01% | -64.08M 17.47% | -96.48M 50.56% | -45.33M 53.02% | -378.65M 735.30% | -247.01M 34.76% | |
debt repayment | -120M - | -7.52M - | -313.80M 4,071.76% | -32.87M 89.52% | -166.11M 405.30% | |||
common stock issued | 288.85M - | |||||||
common stock repurchased | -179.59M - | 120M - | ||||||
dividends paid | -8.18M - | -689K - | -9.94M 1,343.11% | -12.74M 28.18% | ||||
other financing activites | -32.98M - | 7.95M 124.10% | 84.24M - | 184.89M 119.49% | -2.63M 101.42% | 332.35M 12,736.96% | ||
net cash used provided by financing activities | -212.57M - | -120.23M 43.44% | -1 100.00% | 76.71M 7,671,400,100% | -129.60M 268.94% | 363.41M 380.40% | 153.50M 57.76% | |
effect of forex changes on cash | 2.15M - | -92K 104.27% | -49K 46.74% | -802K 1,536.73% | 450K 156.11% | -1.07M 338.67% | 326K 130.35% | |
net change in cash | -8.75M - | -9.19M 5.04% | 27.81M 402.60% | 9.46M 65.97% | -59.15M 724.96% | 10.49M 117.73% | 7.51M 28.40% | |
cash at beginning of period | 54.72M - | 45.98M 15.99% | 36.78M 19.99% | 64.59M 75.60% | 74.06M 14.65% | 14.91M 79.86% | 25.40M 70.33% | |
cash at end of period | 45.98M - | 36.78M 19.99% | 64.59M 75.60% | 74.06M 14.65% | 14.91M 79.86% | 25.40M 70.33% | 32.91M 29.56% | |
operating cash flow | 118.19M - | 188.78M 59.73% | 91.94M 51.30% | 30.04M 67.33% | 115.34M 283.98% | 26.80M 76.76% | 100.70M 275.68% | |
capital expenditure | -44.31M - | -82.64M 86.50% | -94.97M 14.92% | -94.15M 0.87% | -52.61M 44.12% | -65.94M 25.33% | -103.85M 57.50% | |
free cash flow | 73.87M - | 106.14M 43.67% | -3.03M 102.86% | -64.11M 2,013.75% | 62.73M 197.84% | -39.13M 162.38% | -3.15M 91.95% |
All numbers in CAD (except ratios and percentages)