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PROFINC
Pro Fin Capital Services Ltd.
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions INR) 30 Mar 2020 30 Dec 2019 29 Sep 2019 29 Jun 2019
Current assets
Cash -₨6.628264 ₨11.371
Short term investments ₨2.666699
Net receivables ₨324.886345 ₨2,398.037
Inventory ₨53
Other current assets ₨2,131.637814
Total current assets ₨2,543.872823 ₨2,462.408
Long term investments ₨111.653147 ₨4.978
Property, plant & equipment ₨54.97945 ₨57.587
Goodwill
Intangible assets
Other assets ₨0.000002 ₨17.035
Deferred long term asset charges ₨0.035
Total assets ₨2,710.505422 ₨2,542.008
Current liabilities
Accounts payable ₨67.487416 ₨2,016.878
Short long term debt
Other current liabilities ₨0.237083 ₨15.108
Total current liabilities ₨72.520523 ₨2,031.986
Long term debt ₨1,976.539206 ₨156.422
Other liabilities ₨353.132361
Deferred long term liabilities
Minority interest ₨57.021
Total liabilities ₨2,402.19209 ₨2,188.408
Stockholders' equity
Stock option warrants
Common stock ₨70.669 ₨70.669
Retained earnings ₨58.691331
Treasury stock ₨225.91
Capital surplus ₨178.953001
Other stockholder equity ₨225.91
Total stockholder equity ₨308.313332 ₨296.579 ₨296.579
Net tangible assets ₨308.313332 ₨296.579 ₨296.579
(in millions INR) 2020 2019 2018
Current assets
Cash -₨6.628264 ₨10.294519 ₨15.501062
Short term investments ₨2.666699 ₨2.698255
Net receivables ₨324.886345 ₨1.690292 ₨0.317349
Inventory
Other current assets ₨2,131.637814 ₨2,068.088165 ₨1,429.031919
Total current assets ₨2,543.872823 ₨2,117.870905 ₨1,449.344794
Long term investments ₨111.653147 ₨41.466584 ₨20.905325
Property, plant & equipment ₨54.97945 ₨60.041184 ₨4.257889
Goodwill
Intangible assets
Other assets ₨0.000002 ₨0.03503 ₨0.460537
Deferred long term asset charges ₨0.03503 ₨0.460537
Total assets ₨2,710.505422 ₨2,219.413703 ₨1,474.968545
Current liabilities
Accounts payable ₨67.487416 ₨444.103087 ₨1,072.963152
Short long term debt
Other current liabilities ₨0.237083 ₨0.70669 ₨8.908497
Total current liabilities ₨72.520523 ₨445.781096 ₨1,082.070285
Long term debt ₨1,976.539206 ₨1,157.085347 ₨70.749351
Other liabilities ₨353.132361 ₨344.347688
Deferred long term liabilities
Minority interest ₨57.049721
Total liabilities ₨2,402.19209 ₨1,947.214131 ₨1,152.819636
Stockholders' equity
Stock option warrants
Common stock ₨70.669 ₨70.669 ₨70.669
Retained earnings ₨58.691331 ₨22.577571 ₨6.522055
Treasury stock ₨8.955132
Capital surplus ₨178.953001 ₨178.953001 ₨178.953001
Other stockholder equity ₨8.955132
Total stockholder equity ₨308.313332 ₨272.199572 ₨265.099188
Net tangible assets ₨308.313332 ₨272.199572 ₨265.099188

Income statement

XSLX
XSLX
(in millions INR) 30 Mar 2020 30 Dec 2019 29 Sep 2019 29 Jun 2019
Revenue
Total revenue -₨134.3234 ₨222.223 ₨188.058 ₨70.765
Cost of revenue -₨276.319295 ₨204.671 ₨171.565 ₨53.103
Gross profit ₨141.995895 ₨17.552 ₨16.493 ₨17.662
Operating activities
Research & development
Selling, general & administrative ₨17.540691 ₨1.566 ₨1.246 ₨0.983
Non-recurring
Other operating expenses ₨2.619682 ₨1.749 ₨2.533 ₨3.333
Total operating expenses -₨254.820189 ₨209.236 ₨176.594 ₨58.68
Operating income ₨120.496789 ₨12.987 ₨11.464 ₨12.085
Income from continuing operations
Net other income -₨111.128859 -₨1.533 -₨1.529 -₨1.707
EBIT ₨120.496789 ₨12.987 ₨11.464 ₨12.085
Interest expense -₨107.833545 -₨1.533 -₨1.529 -₨1.707
Income before tax ₨9.36793 ₨11.454 ₨9.935 ₨10.378
Income tax expense ₨2.756054 ₨3.207 ₨2.769 ₨2.895
Minority interest ₨57.021 ₨57.021
Net income from continuing ops ₨6.611876 ₨8.247 ₨7.166 ₨7.483
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income ₨6.611876 ₨8.247 ₨7.166 ₨7.483
Income (for common shares) ₨6.611876 ₨8.247 ₨7.166 ₨7.483
(in millions INR) 2020 2019 2018
Revenue
Total revenue ₨346.7226 ₨618.317159 ₨322.130696
Cost of revenue ₨153.019705 ₨562.054682 ₨274.919358
Gross profit ₨193.702895 ₨56.262477 ₨47.211338
Operating activities
Research & development
Selling, general & administrative ₨21.335691 ₨10.65521 ₨5.446927
Non-recurring
Other operating expenses ₨10.234682 ₨8.772661 ₨13.029382
Total operating expenses ₨189.689811 ₨584.051839 ₨295.327683
Operating income ₨157.032789 ₨34.26532 ₨26.803013
Income from continuing operations
Net other income -₨115.897859 -₨14.094409 -₨10.60647
EBIT ₨157.032789 ₨34.26532 ₨26.803013
Interest expense -₨112.602545 -₨4.308953 -₨4.557043
Income before tax ₨41.13493 ₨20.170911 ₨16.196543
Income tax expense ₨11.627054 ₨8.338346 ₨6.133417
Minority interest ₨57.049721
Net income from continuing ops ₨29.507876 ₨11.832565 ₨10.063126
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income ₨29.507876 ₨11.832565 ₨10.063126
Income (for common shares) ₨29.507876 ₨11.832565 ₨10.063126

Cash flows

XSLX
XSLX
(in millions INR) 30 Mar 2020 30 Dec 2019 29 Sep 2019 29 Jun 2019
Net income ₨6.611876 ₨8.247 ₨7.166 ₨7.483
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents
(in millions INR) 2020 2019 2018
Net income ₨29.507876 ₨11.832565 ₨10.063126
Operating activities
Depreciation ₨5.099733 ₨2.569286 ₨1.932016
Net income adjustments ₨112.242375 ₨11.576377 ₨3.558479
Change in accounts receivable ₨0.317349 -₨0.317349
Changes in liabilities -₨376.615671 ₨695.960988 ₨512.478852
Changes in inventory -₨56.210555 -₨30.60521 -₨30.60521
Changes in other operating activities -₨372.13652 -₨693.095681 -₨532.546897
Total cash flows from operations -₨658.112762 -₨1.444326 -₨4.831773
Investing activities
Capital expenditures -₨0.037999 -₨58.369214 -₨0.0179
Investments -₨70.155007 -₨0.167227 -₨2.531028
Other cash flows from investing
Total cash flows from investing -₨70.193006 -₨58.536441 -₨2.548928
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings ₨819.461277 ₨57.191549 ₨13.232108
Other cash flows from financing -₨108.063181 -₨2.351014 ₨0.17809
Total cash flows from financing ₨711.398096 ₨54.840535 ₨13.410198
Effect of exchange rate
Change in cash and equivalents -₨16.922783 -₨5.140232 ₨6.029497

MKEXIM
M.K. Exim (India) Limited
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions INR) 29 Jun 2020 30 Mar 2020 30 Dec 2019 29 Sep 2019
Current assets
Cash -₨3.408486 ₨0.579628
Short term investments
Net receivables ₨243.379588 ₨205.063338
Inventory ₨69.379975 ₨48.440847
Other current assets ₨14.121037
Total current assets ₨309.473608 ₨268.20485
Long term investments ₨27.105377 ₨1.314
Property, plant & equipment ₨84.143079 ₨47.200902
Goodwill
Intangible assets
Other assets ₨6.839831 ₨8.938665
Deferred long term asset charges
Total assets ₨427.561895 ₨325.658417
Current liabilities
Accounts payable ₨47.120694 ₨10.56921
Short long term debt ₨11.287435 ₨1.608596
Other current liabilities ₨8.865639 ₨5.693564
Total current liabilities ₨100.261206 ₨47.897079
Long term debt ₨34.942418 ₨17.004052
Other liabilities ₨1.071191 -₨0.164259
Deferred long term liabilities
Minority interest ₨15.30355 ₨25.091849
Total liabilities ₨136.274815 ₨64.736872
Stockholders' equity
Stock option warrants
Common stock ₨71.805 ₨71.805
Retained earnings ₨146.887385
Treasury stock ₨3.808845 ₨164.024696
Capital surplus ₨53.4823
Other stockholder equity ₨3.808845 ₨164.024696
Total stockholder equity ₨275.98353 ₨275.98353 ₨235.829696 ₨235.829696
Net tangible assets ₨275.98353 ₨275.98353 ₨235.829696 ₨235.829696
(in millions INR) 2020 2019 2018
Current assets
Cash -₨3.408486 ₨1.067202 ₨1.077462
Short term investments
Net receivables ₨243.379588 ₨184.0501 ₨220.21566
Inventory ₨69.379975 ₨64.757776 ₨35.987627
Other current assets
Total current assets ₨309.473608 ₨250.057754 ₨257.692748
Long term investments ₨27.105377 ₨0.901 ₨0.656
Property, plant & equipment ₨84.143079 ₨45.826406 ₨47.49666
Goodwill
Intangible assets
Other assets ₨6.839831 ₨6.320078 ₨9.332971
Deferred long term asset charges
Total assets ₨427.561895 ₨303.105238 ₨315.178379
Current liabilities
Accounts payable ₨47.120694 ₨10.99529 ₨12.528561
Short long term debt ₨11.287435 ₨2.592618 ₨8.931503
Other current liabilities ₨8.865639 ₨3.753983 ₨2.038482
Total current liabilities ₨100.261206 ₨50.270707 ₨69.481819
Long term debt ₨34.942418 ₨4.386405 ₨1.899342
Other liabilities ₨1.071191 -₨0.301802 ₨0.111483
Deferred long term liabilities
Minority interest ₨15.30355 ₨4.936976 ₨4.798153
Total liabilities ₨136.274815 ₨54.35531 ₨71.492644
Stockholders' equity
Stock option warrants
Common stock ₨71.805 ₨71.805 ₨71.805
Retained earnings ₨146.887385 ₨114.716807 ₨109.791437
Treasury stock ₨3.808845 ₨3.808845 ₨3.808845
Capital surplus ₨53.4823 ₨53.4823 ₨53.4823
Other stockholder equity ₨3.808845 ₨3.808845 ₨3.808845
Total stockholder equity ₨275.98353 ₨243.812952 ₨238.887582
Net tangible assets ₨275.98353 ₨243.812952 ₨238.887582

Income statement

XSLX
XSLX
(in millions INR) 29 Jun 2020 30 Mar 2020 30 Dec 2019 29 Sep 2019
Revenue
Total revenue ₨64.26 ₨197.511237 ₨177.022 ₨79.07
Cost of revenue ₨42.837 ₨114.190538 ₨131.246 ₨65.027
Gross profit ₨21.423 ₨83.320699 ₨45.776 ₨14.043
Operating activities
Research & development
Selling, general & administrative ₨3.14 ₨30.675917 ₨6.798 ₨3.856
Non-recurring
Other operating expenses ₨13.675 ₨24.19282 ₨25.816 ₨10.163
Total operating expenses ₨62.943 ₨173.330115 ₨165.96 ₨80.624
Operating income ₨1.317 ₨24.181122 ₨11.062 -₨1.554
Income from continuing operations
Net other income -₨0.888 ₨6.606298 ₨2.127 -₨8.421
EBIT ₨1.317 ₨24.181122 ₨11.062 -₨1.554
Interest expense -₨1.09 -₨1.09 -₨1.248 -₨0.623
Income before tax ₨0.429 ₨30.78742 ₨13.189 -₨9.975
Income tax expense ₨13.61892
Minority interest ₨15.30355 ₨15.30355 ₨25.091849
Net income from continuing ops ₨0.429 ₨17.1685 ₨13.189 -₨9.975
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income ₨1.709 ₨16.957578 ₨12.591 -₨9.868
Income (for common shares) ₨1.709 ₨16.957578 ₨12.591 -₨9.868
(in millions INR) 2020 2019 2018
Revenue
Total revenue ₨529.174237 ₨272.630232 ₨220.055411
Cost of revenue ₨374.879538 ₨227.796741 ₨173.611773
Gross profit ₨154.294699 ₨44.833491 ₨46.443638
Operating activities
Research & development
Selling, general & administrative ₨45.355917 ₨15.278087 ₨14.409904
Non-recurring
Other operating expenses ₨64.93882 ₨19.598738 ₨8.883318
Total operating expenses ₨494.701115 ₨269.828409 ₨205.27663
Operating income ₨34.473122 ₨2.801823 ₨14.778781
Income from continuing operations
Net other income ₨1.583298 ₨5.304605 -₨8.983776
EBIT ₨34.473122 ₨2.801823 ₨14.778781
Interest expense -₨2.752343 -₨2.873465 -₨5.032242
Income before tax ₨36.05642 ₨8.106428 ₨5.795005
Income tax expense ₨13.61892 ₨3.042235 ₨1.80211
Minority interest ₨15.30355 ₨4.936976 ₨4.798153
Net income from continuing ops ₨22.4375 ₨5.064193 ₨3.992895
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income ₨21.670578 ₨4.92537 ₨3.839476
Income (for common shares) ₨21.670578 ₨4.92537 ₨3.839476

Cash flows

XSLX
XSLX
(in millions INR) 29 Jun 2020 30 Mar 2020 30 Dec 2019 29 Sep 2019
Net income ₨1.709 ₨16.957578 ₨12.591 -₨9.868
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents
(in millions INR) 2020 2019 2018
Net income ₨21.670578 ₨4.92537 ₨3.839476
Operating activities
Depreciation ₨9.52684 ₨7.154841 ₨8.371635
Net income adjustments ₨25.438703 ₨1.874836 ₨2.05566
Change in accounts receivable -₨59.269343 ₨36.012867 ₨172.785228
Changes in liabilities
Changes in inventory -₨4.622199 -₨28.770149 ₨8.974036
Changes in other operating activities ₨46.436145 -₨13.138287 -₨192.823371
Total cash flows from operations ₨39.180724 ₨8.059478 ₨3.202664
Investing activities
Capital expenditures -₨47.843513 -₨8.800514 -₨1.653488
Investments -₨26.368912 ₨3.423752 -₨0.665105
Other cash flows from investing ₨0.157848 ₨0.858423
Total cash flows from investing -₨74.212425 -₨2.718914 -₨1.31617
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings ₨30.556013 -₨5.350824 -₨2.246482
Other cash flows from financing -₨1.262568
Total cash flows from financing ₨30.556013 -₨5.350824 -₨3.50905
Effect of exchange rate
Change in cash and equivalents -₨4.475688 -₨0.01026 -₨1.622556

RPI.UN
Richards Packaging Income Fund
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions CAD) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Current assets
Cash -CAD$1.232 CAD$6.565 CAD$3.291 CAD$8.42
Short term investments
Net receivables CAD$56.67 CAD$53.411 CAD$51.652 CAD$50.259
Inventory CAD$108.715 CAD$108.581 CAD$99.447 CAD$100.724
Other current assets CAD$11.631
Total current assets CAD$175.439 CAD$179.43 CAD$167.077 CAD$172.187
Long term investments CAD$0.742 CAD$0.719 CAD$0.69 CAD$0.688
Property, plant & equipment CAD$40.978 CAD$41.794 CAD$41.472 CAD$44.049
Goodwill CAD$113.691 CAD$111.133 CAD$109.918 CAD$110.485
Intangible assets CAD$28.274 CAD$28.463 CAD$28.89 CAD$29.489
Other assets
Deferred long term asset charges
Total assets CAD$359.124 CAD$361.539 CAD$348.047 CAD$356.898
Current liabilities
Accounts payable CAD$66.644 CAD$76.822 CAD$74.362 CAD$57.626
Short long term debt CAD$20.315 CAD$23.626 CAD$23.357 CAD$28.422
Other current liabilities CAD$4.151 CAD$3.272 CAD$3.849 CAD$57.473
Total current liabilities CAD$91.11 CAD$103.72 CAD$101.568 CAD$161.821
Long term debt CAD$71.785 CAD$75.753 CAD$75.721 CAD$22.688
Other liabilities CAD$6.502 CAD$6.68 CAD$6.831 CAD$7.051
Deferred long term liabilities
Minority interest
Total liabilities CAD$201.725 CAD$219.045 CAD$216.564 CAD$226.065
Stockholders' equity
Stock option warrants
Common stock
Retained earnings CAD$137.759 CAD$129.719 CAD$121.871 CAD$119.883
Treasury stock CAD$19.64 CAD$12.775 CAD$9.612 CAD$10.95
Capital surplus
Other stockholder equity CAD$19.64 CAD$12.775 CAD$9.612 CAD$10.95
Total stockholder equity CAD$157.399 CAD$142.494 CAD$131.483 CAD$130.833
Net tangible assets CAD$15.434 CAD$2.898 -CAD$7.325 -CAD$9.141
(in millions CAD) 2021 2020 2019
Current assets
Cash CAD$8.42 CAD$7.72 CAD$8.023
Short term investments
Net receivables CAD$50.259 CAD$49.802 CAD$32.339
Inventory CAD$100.724 CAD$88.251 CAD$58.692
Other current assets CAD$11.631 CAD$9.889 CAD$3.87
Total current assets CAD$172.187 CAD$156.715 CAD$103.866
Long term investments CAD$0.688 CAD$0.667 CAD$0.637
Property, plant & equipment CAD$44.049 CAD$53.171 CAD$44.694
Goodwill CAD$110.485 CAD$110.654 CAD$84.958
Intangible assets CAD$29.489 CAD$31.678 CAD$11.644
Other assets CAD$2.215
Deferred long term asset charges
Total assets CAD$356.898 CAD$352.885 CAD$248.014
Current liabilities
Accounts payable CAD$57.626 CAD$47.092 CAD$27.144
Short long term debt CAD$28.422 CAD$35.409 CAD$20.935
Other current liabilities CAD$57.473 CAD$17.405 CAD$5.444
Total current liabilities CAD$161.821 CAD$118.313 CAD$65.357
Long term debt CAD$22.688 CAD$23.559 CAD$14.962
Other liabilities CAD$7.051 CAD$8.006 CAD$3.58
Deferred long term liabilities
Minority interest
Total liabilities CAD$226.065 CAD$192.314 CAD$121.284
Stockholders' equity
Stock option warrants
Common stock CAD$5.276 CAD$16.314
Retained earnings CAD$119.883 CAD$144.074 CAD$97.717
Treasury stock CAD$10.95 CAD$11.221 CAD$12.699
Capital surplus
Other stockholder equity CAD$10.95 CAD$11.221 CAD$12.699
Total stockholder equity CAD$130.833 CAD$160.571 CAD$126.73
Net tangible assets -CAD$9.141 CAD$18.239 CAD$30.128

Income statement

XSLX
XSLX
(in millions CAD) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Revenue
Total revenue CAD$109.039 CAD$119.735 CAD$109.981 CAD$116.385
Cost of revenue CAD$89.95 CAD$96.224 CAD$89.011 CAD$94.261
Gross profit CAD$19.089 CAD$23.511 CAD$20.97 CAD$22.124
Operating activities
Research & development
Selling, general & administrative CAD$5.513 CAD$5.527 CAD$5.472 CAD$5.552
Non-recurring
Other operating expenses
Total operating expenses CAD$95.463 CAD$101.751 CAD$94.483 CAD$99.813
Operating income CAD$13.576 CAD$17.984 CAD$15.498 CAD$16.572
Income from continuing operations
Net other income CAD$1.257 -CAD$2.079 CAD$1.637 -CAD$28.616
EBIT CAD$13.576 CAD$17.984 CAD$15.498 CAD$16.572
Interest expense -CAD$1.924 -CAD$1.687 -CAD$1.327 -CAD$1.327
Income before tax CAD$14.833 CAD$15.905 CAD$17.135 -CAD$12.044
Income tax expense CAD$3.178 CAD$4.445 CAD$3.97 CAD$5.575
Minority interest
Net income from continuing ops CAD$11.655 CAD$11.46 CAD$13.165 -CAD$17.619
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income CAD$11.655 CAD$11.46 CAD$13.165 -CAD$17.619
Income (for common shares) CAD$11.655 CAD$11.46 CAD$13.165 -CAD$17.619
(in millions CAD) 2021 2020 2019
Revenue
Total revenue CAD$451.438 CAD$489.235 CAD$334.148
Cost of revenue CAD$363.048 CAD$376.468 CAD$276.661
Gross profit CAD$88.39 CAD$112.767 CAD$57.487
Operating activities
Research & development
Selling, general & administrative CAD$21.471 CAD$19.516 CAD$13.461
Non-recurring
Other operating expenses
Total operating expenses CAD$384.519 CAD$395.984 CAD$290.122
Operating income CAD$66.919 CAD$93.251 CAD$44.026
Income from continuing operations
Net other income -CAD$46.815 -CAD$20.107 -CAD$10.924
EBIT CAD$66.919 CAD$93.251 CAD$44.026
Interest expense -CAD$2.331 -CAD$2.34 -CAD$2.256
Income before tax CAD$20.104 CAD$73.144 CAD$33.102
Income tax expense CAD$18.036 CAD$23.001 CAD$11.368
Minority interest
Net income from continuing ops CAD$2.068 CAD$50.143 CAD$21.734
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income CAD$2.068 CAD$50.143 CAD$21.734
Income (for common shares) CAD$2.068 CAD$50.143 CAD$21.734

Cash flows

XSLX
XSLX
(in millions CAD) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Net income CAD$11.655 CAD$11.46 CAD$13.165 -CAD$17.619
Operating activities
Depreciation CAD$3.141 CAD$3.102 CAD$3.082 CAD$3.161
Net income adjustments -CAD$0.676 CAD$1.292 -CAD$1.132 CAD$30.101
Change in accounts receivable -CAD$2.026 -CAD$1.15 -CAD$1.672 -CAD$1.49
Changes in liabilities -CAD$11.539 CAD$1.647 -CAD$7.682 CAD$17.717
Changes in inventory CAD$3.397 -CAD$7.306 CAD$0.52 -CAD$2.986
Changes in other operating activities -CAD$0.095 CAD$2.085 CAD$0.022 -CAD$2.562
Total cash flows from operations CAD$3.857 CAD$11.13 CAD$6.303 CAD$26.347
Investing activities
Capital expenditures -CAD$0.07 -CAD$0.154 -CAD$0.17 -CAD$0.183
Investments
Other cash flows from investing -CAD$49.533 -CAD$49.533
Total cash flows from investing -CAD$0.308 -CAD$0.275 -CAD$49.843 -CAD$0.738
Financing activities
Dividends paid -CAD$3.615 -CAD$3.615 -CAD$3.274 -CAD$3.663
Sale and purchase of stock
Net borrowings -CAD$6.225 -CAD$2.094 CAD$50.877 -CAD$2.1
Other cash flows from financing -CAD$1.682 -CAD$1.576 -CAD$1.352 -CAD$1.091
Total cash flows from financing -CAD$11.522 -CAD$7.285 CAD$38.351 -CAD$20.61
Effect of exchange rate CAD$0.176 -CAD$0.296 CAD$0.06 CAD$0.022
Change in cash and equivalents -CAD$7.797 CAD$3.274 -CAD$5.129 CAD$5.021
(in millions CAD) 2021 2020 2019
Net income CAD$2.068 CAD$50.143 CAD$21.734
Operating activities
Depreciation CAD$12.395 CAD$12.206 CAD$9.721
Net income adjustments CAD$47.025 CAD$18.513 CAD$9.77
Change in accounts receivable -CAD$0.514 -CAD$11.21 CAD$1.484
Changes in liabilities CAD$10.6 CAD$24.192 -CAD$3.425
Changes in inventory -CAD$12.808 -CAD$14.797 CAD$0.14
Changes in other operating activities -CAD$1.921 -CAD$4.723 CAD$0.496
Total cash flows from operations CAD$56.87 CAD$74.343 CAD$39.966
Investing activities
Capital expenditures -CAD$1.807 -CAD$2.661 -CAD$1.761
Investments
Other cash flows from investing -CAD$9.127 -CAD$2 -CAD$2
Total cash flows from investing -CAD$11.489 -CAD$54.579 -CAD$1.761
Financing activities
Dividends paid -CAD$14.769 -CAD$14.824 -CAD$14.527
Sale and purchase of stock
Net borrowings -CAD$9.101 CAD$0.664 -CAD$18.606
Other cash flows from financing -CAD$4.281 -CAD$7.304 -CAD$3.229
Total cash flows from financing -CAD$44.947 -CAD$21.464 -CAD$36.362
Effect of exchange rate CAD$0.266 CAD$1.397 CAD$0.012
Change in cash and equivalents CAD$0.7 -CAD$0.303 CAD$1.855

TICJ
Tritent International Corp.
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 29 Jun 2008 30 Mar 2008 30 Dec 2007 29 Sep 2007
Current assets
Cash -$0.00259 $0.00291 $0.033051 $0.002438
Short term investments
Net receivables
Inventory
Other current assets
Total current assets -$0.00259 $0.00291 $0.033051 $0.002438
Long term investments
Property, plant & equipment $0.016361 $0.017862 $0.0195
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets $0.013771 $0.020772 $0.052551 $0.002438
Current liabilities
Accounts payable
Short long term debt
Other current liabilities
Total current liabilities
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities
Stockholders' equity
Stock option warrants
Common stock $0.125
Retained earnings -$0.00259 $0.00291 -$0.072449 $0.002438
Treasury stock $0.016361 $0.017862
Capital surplus
Other stockholder equity $0.016361 $0.017862
Total stockholder equity $0.013771 $0.020772 $0.052551 $0.002438
Net tangible assets $0.013771 $0.020772 $0.052551 $0.002438
(in millions USD) 2007 2006 2005
Current assets
Cash $0.033051 $0.006197 -$0.003365
Short term investments
Net receivables
Inventory
Other current assets $0.0045
Total current assets $0.033051 $0.006197 $0.001135
Long term investments
Property, plant & equipment $0.0195 $0.121884
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets $0.052551 $0.006197 $0.123019
Current liabilities
Accounts payable
Short long term debt
Other current liabilities $0.035
Total current liabilities $0.035
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities $0.035
Stockholders' equity
Stock option warrants
Common stock $0.125
Retained earnings -$0.072449 $0.006197 -$0.003365
Treasury stock -$0.035 $0.121884
Capital surplus $0.0045
Other stockholder equity -$0.035 $0.121884
Total stockholder equity $0.052551 -$0.028803 $0.123019
Net tangible assets $0.052551 -$0.028803 $0.123019

Income statement

XSLX
XSLX
(in millions USD) 29 Jun 2008 30 Mar 2008 30 Dec 2007 29 Sep 2007
Revenue
Total revenue
Cost of revenue
Gross profit
Operating activities
Research & development
Selling, general & administrative $0.0055 $0.030141 $0.041646 $0.0065
Non-recurring
Other operating expenses
Total operating expenses $0.0055 $0.030141 $0.041646 $0.0065
Operating income -$0.0055 -$0.030141 -$0.041646 -$0.0065
Income from continuing operations
Net other income
EBIT -$0.0055 -$0.030141 -$0.041646 -$0.0065
Interest expense
Income before tax -$0.0055 -$0.030141 -$0.041646 -$0.0065
Income tax expense
Minority interest
Net income from continuing ops -$0.0055 -$0.030141 -$0.041646 -$0.0065
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -$0.0055 -$0.030141 -$0.041646 -$0.0065
Income (for common shares) -$0.0055 -$0.030141 -$0.041646 -$0.0065
(in millions USD) 2007 2006 2005
Revenue
Total revenue $0.006923
Cost of revenue $0.005
Gross profit $0.001923
Operating activities
Research & development
Selling, general & administrative $0.078646 $0.05115 $0.005
Non-recurring
Other operating expenses
Total operating expenses $0.078646 $0.05615 $0.005
Operating income -$0.078646 -$0.049227 -$0.005
Income from continuing operations
Net other income
EBIT -$0.078646 -$0.049227 -$0.005
Interest expense
Income before tax -$0.078646 -$0.049227 -$0.005
Income tax expense
Minority interest
Net income from continuing ops -$0.078646 -$0.049227 -$0.005
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -$0.078646 -$0.049227 -$0.005
Income (for common shares) -$0.078646 -$0.049227 -$0.005

Cash flows

XSLX
XSLX
(in millions USD) 29 Jun 2008 30 Mar 2008 30 Dec 2007 29 Sep 2007
Net income -$0.0055 -$0.030141 -$0.041646 -$0.0065
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -$0.0055 -$0.030141 -$0.041646 -$0.0065
Investing activities
Capital expenditures -$0.0195 -$0.0195
Investments
Other cash flows from investing
Total cash flows from investing -$0.0195 -$0.0195
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing $0.07 $0.07
Effect of exchange rate
Change in cash and equivalents -$0.0055 $0.00291 $0.008854 -$0.0065
(in millions USD) 2007 2006 2005
Net income -$0.078646 -$0.049227 -$0.005
Operating activities
Depreciation $0.008758 $0.003125
Net income adjustments $0.0045
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -$0.078646 -$0.040469 $0.002625
Investing activities
Capital expenditures -$0.0195 -$0.022 -$0.022
Investments
Other cash flows from investing
Total cash flows from investing -$0.0195 -$0.022 -$0.022
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings $0.055 $0.055
Other cash flows from financing
Total cash flows from financing $0.125 $0.0725 $0.0725
Effect of exchange rate
Change in cash and equivalents $0.026854 $0.010032 $0.002625

SIS
Science in Sport plc
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions GBP) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Current assets
Cash -£2.672 -£2.672 £4.85 £4.85
Short term investments
Net receivables £14.706 £14.706 £12.123 £12.123
Inventory £8.726 £8.726 £8.447 £8.447
Other current assets
Total current assets £20.76 £20.76 £25.976 £25.976
Long term investments
Property, plant & equipment £19.037 £19.037 £15.91 £15.91
Goodwill £17.398 £17.398
Intangible assets £30.939 £30.939 £12.904 £12.904
Other assets £0.153 £0.153 £1.738 £1.738
Deferred long term asset charges £0.153 £0.153 £0.323 £0.323
Total assets £70.889 £70.889 £73.926 £73.926
Current liabilities
Accounts payable £16.167 £16.167 £7.643 £7.643
Short long term debt £0.845 £0.845 £0.316 £0.316
Other current liabilities £0.042 £0.042 £1.114 £1.114
Total current liabilities £17.936 £17.936 £15.419 £15.419
Long term debt £2.545 £2.545 £1.182 £1.182
Other liabilities £2.317 £2.317 £2.579 £2.579
Deferred long term liabilities £1.415 £1.415
Minority interest
Total liabilities £33.32 £33.32 £29.853 £29.853
Stockholders' equity
Stock option warrants
Common stock £13.51 £13.51 £13.51 £13.51
Retained earnings -£26.54 -£26.54 -£20.092 -£20.092
Treasury stock -£1.24 -£1.24 -£1.184 -£1.184
Capital surplus £51.839 £51.839 £51.839 £51.839
Other stockholder equity -£1.24 -£1.24 -£1.184 -£1.184
Total stockholder equity £37.569 £37.569 £44.073 £44.073
Net tangible assets £6.63 £6.63 £13.771 £13.771
(in millions GBP) 2021 2020 2019
Current assets
Cash £4.85 £10.466 £5.371
Short term investments
Net receivables £12.123 £9.101 £9.881
Inventory £8.447 £6.974 £6.141
Other current assets
Total current assets £25.976 £27.281 £22.439
Long term investments
Property, plant & equipment £15.91 £2.367 £2.46
Goodwill £17.398 £17.398 £17.398
Intangible assets £12.904 £13.659 £14.996
Other assets £1.738 £2.245 £1.591
Deferred long term asset charges £0.323 £1.203 £0.919
Total assets £73.926 £62.95 £58.884
Current liabilities
Accounts payable £7.643 £5.435 £5.68
Short long term debt £0.316
Other current liabilities £1.114 £1.06 £1.101
Total current liabilities £15.419 £12.057 £10.376
Long term debt £1.182
Other liabilities £2.579 £2.195 £2.472
Deferred long term liabilities £1.415 £1.042 £0.672
Minority interest
Total liabilities £29.853 £14.903 £13.687
Stockholders' equity
Stock option warrants
Common stock £13.51 £13.51 £12.282
Retained earnings -£20.092 -£16.14 -£14.636
Treasury stock -£1.184 -£1.162 -£1.278
Capital surplus £51.839 £51.839 £48.829
Other stockholder equity -£1.184 -£1.162 -£1.278
Total stockholder equity £44.073 £48.047 £45.197
Net tangible assets £13.771 £16.99 £12.803

Income statement

XSLX
XSLX
(in millions GBP) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Revenue
Total revenue £16.1395 £16.1395 £16.6375 £16.6375
Cost of revenue £9.2365 £9.2365 £8.5705 £8.5705
Gross profit £6.903 £6.903 £8.067 £8.067
Operating activities
Research & development
Selling, general & administrative £8.303 £8.303 £9.1445 £9.1445
Non-recurring
Other operating expenses
Total operating expenses £19.155 £19.155 £17.993 £17.993
Operating income -£3.0155 -£3.0155 -£1.3555 -£1.3555
Income from continuing operations
Net other income -£0.5845 -£0.5845 -£0.0085 -£0.0085
EBIT -£3.0155 -£3.0155 -£1.3555 -£1.3555
Interest expense -£0.1695 -£0.1695 -£0.031 -£0.031
Income before tax -£3.6 -£3.6 -£1.364 -£1.364
Income tax expense -£0.046 -£0.046 £1.3515 £1.3515
Minority interest
Net income from continuing ops -£3.554 -£3.554 -£2.7155 -£2.7155
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -£3.554 -£3.554 -£2.7155 -£2.7155
Income (for common shares) -£3.554 -£3.554 -£2.7155 -£2.7155
(in millions GBP) 2021 2020 2019
Revenue
Total revenue £62.539 £50.351 £50.573
Cost of revenue £31.189 £25.755 £28.366
Gross profit £31.35 £24.596 £22.207
Operating activities
Research & development
Selling, general & administrative £32.939 £23.665 £23.841
Non-recurring
Other operating expenses
Total operating expenses £67.762 £52.588 £54.981
Operating income -£5.223 -£2.237 -£4.408
Income from continuing operations
Net other income -£0.109 -£0.036 -£0.656
EBIT -£5.223 -£2.237 -£4.408
Interest expense -£0.119 -£0.079 -£0.023
Income before tax -£5.337 -£2.273 -£5.064
Income tax expense £1.48 -£0.545 £0.554
Minority interest
Net income from continuing ops -£6.817 -£1.728 -£5.618
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -£6.817 -£1.728 -£5.618
Income (for common shares) -£6.817 -£1.728 -£5.618

Cash flows

XSLX
XSLX
(in millions GBP) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Net income -£3.554 -£3.554 -£2.7155 -£2.7155
Operating activities
Depreciation £1.286 £1.286 £0.3655 £0.3655
Net income adjustments £0.4535 £0.4535 £2.1475 £2.1475
Change in accounts receivable -£1.0135 -£1.0135 -£0.4555 -£0.4555
Changes in liabilities £0.646 £0.646 -£0.617 -£0.617
Changes in inventory -£0.14 -£0.14 £0.3025 £0.3025
Changes in other operating activities
Total cash flows from operations -£2.322 -£2.322 -£0.351 -£0.351
Investing activities
Capital expenditures -£1.7885 -£1.7885 -£1.373 -£1.373
Investments
Other cash flows from investing
Total cash flows from investing -£2.295 -£2.295 -£1.9285 -£1.9285
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings £0.878 £0.878 £0.612 £0.612
Other cash flows from financing -£0.022 -£0.022 -£0.0005 -£0.0005
Total cash flows from financing £0.856 £0.856 £0.6115 £0.6115
Effect of exchange rate
Change in cash and equivalents -£3.761 -£3.761 -£1.668 -£1.668
(in millions GBP) 2021 2020 2019
Net income -£6.817 -£1.728 -£5.618
Operating activities
Depreciation £2.391 £2.244 £2.105
Net income adjustments £4.49 -£0.319 £1.719
Change in accounts receivable -£2.838 £1.086 -£1.988
Changes in liabilities £2.842 £1.77 £2.072
Changes in inventory -£1.473 -£0.833 £0.961
Changes in other operating activities
Total cash flows from operations -£0.162 £3.144 -£0.08
Investing activities
Capital expenditures -£4.119 -£0.697 -£0.92
Investments
Other cash flows from investing
Total cash flows from investing -£6.539 -£2.114 -£2.373
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings £1.139 -£0.148 -£0.15
Other cash flows from financing -£0.054 -£0.331 -£0.028
Total cash flows from financing £1.085 £4.065 -£0.178
Effect of exchange rate
Change in cash and equivalents -£5.616 £5.095 -£2.631