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Advanced Micro Devices Inc DRC










Financial Health of Advanced Micro Devices Inc DRC




Comparing to competitors in the Semiconductors industry




  Industry Rankings  


Richest
#6 / 287

Total Sales
#13 / 287

Making Money
#16 / 287

Working Efficiently
#123 / 287

Advanced Micro Devices Inc DRC
Buy, Hold or Sell?

Should you buy, hold or sell Advanced Micro Devices Inc DRC?

I guess you are interested in Advanced Micro Devices Inc DRC. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Advanced Micro Devices Inc DRC

Let's start. I'm going to help you getting a better view of Advanced Micro Devices Inc DRC. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Advanced Micro Devices Inc DRC even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Advanced Micro Devices Inc DRC is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Advanced Micro Devices Inc DRC. The closing price on 2022-11-25 was C$14.76 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Advanced Micro Devices Inc DRC Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Advanced Micro Devices Inc DRC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Advanced Micro Devices Inc DRC earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Advanced Micro Devices Inc DRC to the Semiconductors industry mean.
  • A Net Profit Margin of 6.8% means that $0.07 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Advanced Micro Devices Inc DRC:

  • The MRQ is 6.8%. The company is making a profit. +1
  • The TTM is 15.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ6.8%TTM15.4%-8.6%
TTM15.4%YOY17.3%-1.8%
TTM15.4%5Y16.1%-0.6%
5Y16.1%10Y16.1%0.0%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ6.8%14.0%-7.2%
TTM15.4%15.0%+0.4%
YOY17.3%10.2%+7.1%
5Y16.1%10.0%+6.1%
10Y16.1%8.2%+7.9%
1.1.2. Return on Assets

Shows how efficient Advanced Micro Devices Inc DRC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Advanced Micro Devices Inc DRC to the Semiconductors industry mean.
  • 0.7% Return on Assets means that Advanced Micro Devices Inc DRC generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Advanced Micro Devices Inc DRC:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 4.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.7%TTM4.5%-3.8%
TTM4.5%YOY6.1%-1.6%
TTM4.5%5Y5.0%-0.5%
5Y5.0%10Y5.0%0.0%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%2.3%-1.6%
TTM4.5%2.5%+2.0%
YOY6.1%1.9%+4.2%
5Y5.0%1.7%+3.3%
10Y5.0%1.5%+3.5%
1.1.3. Return on Equity

Shows how efficient Advanced Micro Devices Inc DRC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Advanced Micro Devices Inc DRC to the Semiconductors industry mean.
  • 0.8% Return on Equity means Advanced Micro Devices Inc DRC generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Advanced Micro Devices Inc DRC:

  • The MRQ is 0.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 7.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.8%TTM7.0%-6.2%
TTM7.0%YOY9.3%-2.3%
TTM7.0%5Y7.8%-0.8%
5Y7.8%10Y7.8%0.0%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%3.9%-3.1%
TTM7.0%4.1%+2.9%
YOY9.3%3.1%+6.2%
5Y7.8%2.9%+4.9%
10Y7.8%2.6%+5.2%

1.2. Operating Efficiency of Advanced Micro Devices Inc DRC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Advanced Micro Devices Inc DRC is operating .

  • Measures how much profit Advanced Micro Devices Inc DRC makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Advanced Micro Devices Inc DRC to the Semiconductors industry mean.
  • An Operating Margin of 8.0% means the company generated $0.08  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Advanced Micro Devices Inc DRC:

  • The MRQ is 8.0%. The company is operating less efficient.
  • The TTM is 13.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.0%TTM13.6%-5.6%
TTM13.6%YOY10.9%+2.7%
TTM13.6%5Y12.7%+0.9%
5Y12.7%10Y12.7%0.0%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0%14.5%-6.5%
TTM13.6%15.4%-1.8%
YOY10.9%11.1%-0.2%
5Y12.7%10.4%+2.3%
10Y12.7%7.6%+5.1%
1.2.2. Operating Ratio

Measures how efficient Advanced Micro Devices Inc DRC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Semiconductors industry mean).
  • An Operation Ratio of 1.46 means that the operating costs are $1.46 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Advanced Micro Devices Inc DRC:

  • The MRQ is 1.457. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.340. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.457TTM1.340+0.117
TTM1.340YOY1.328+0.012
TTM1.3405Y1.336+0.004
5Y1.33610Y1.3360.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4571.347+0.110
TTM1.3401.322+0.018
YOY1.3281.391-0.063
5Y1.3361.367-0.031
10Y1.3361.172+0.164

1.3. Liquidity of Advanced Micro Devices Inc DRC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Advanced Micro Devices Inc DRC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Semiconductors industry mean).
  • A Current Ratio of 2.44 means the company has $2.44 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Advanced Micro Devices Inc DRC:

  • The MRQ is 2.437. The company is able to pay all its short-term debts. +1
  • The TTM is 2.275. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.437TTM2.275+0.163
TTM2.275YOY2.608-0.333
TTM2.2755Y2.386-0.111
5Y2.38610Y2.3860.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4372.347+0.090
TTM2.2752.550-0.275
YOY2.6082.508+0.100
5Y2.3862.531-0.145
10Y2.3862.242+0.144
1.3.2. Quick Ratio

Measures if Advanced Micro Devices Inc DRC is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Advanced Micro Devices Inc DRC to the Semiconductors industry mean.
  • A Quick Ratio of 0.92 means the company can pay off $0.92 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Advanced Micro Devices Inc DRC:

  • The MRQ is 0.920. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.936. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.920TTM0.936-0.016
TTM0.936YOY1.169-0.233
TTM0.9365Y1.014-0.078
5Y1.01410Y1.0140.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9200.9200.000
TTM0.9361.063-0.127
YOY1.1691.144+0.025
5Y1.0141.077-0.063
10Y1.0141.085-0.071

1.4. Solvency of Advanced Micro Devices Inc DRC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Advanced Micro Devices Inc DRC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Advanced Micro Devices Inc DRC to Semiconductors industry mean.
  • A Debt to Asset Ratio of 0.18 means that Advanced Micro Devices Inc DRC assets are financed with 18.3% credit (debt) and the remaining percentage (100% - 18.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Advanced Micro Devices Inc DRC:

  • The MRQ is 0.183. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.278. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.183TTM0.278-0.095
TTM0.278YOY0.347-0.069
TTM0.2785Y0.301-0.023
5Y0.30110Y0.3010.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1830.379-0.196
TTM0.2780.365-0.087
YOY0.3470.363-0.016
5Y0.3010.372-0.071
10Y0.3010.364-0.063
1.4.2. Debt to Equity Ratio

Measures if Advanced Micro Devices Inc DRC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Advanced Micro Devices Inc DRC to the Semiconductors industry mean.
  • A Debt to Equity ratio of 22.4% means that company has $0.22 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Advanced Micro Devices Inc DRC:

  • The MRQ is 0.224. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.413. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.224TTM0.413-0.190
TTM0.413YOY0.532-0.119
TTM0.4135Y0.453-0.040
5Y0.45310Y0.4530.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2240.627-0.403
TTM0.4130.579-0.166
YOY0.5320.586-0.054
5Y0.4530.602-0.149
10Y0.4530.597-0.144

2. Market Valuation of Advanced Micro Devices Inc DRC

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Advanced Micro Devices Inc DRC generates.

  • Above 15 is considered overpriced but always compare Advanced Micro Devices Inc DRC to the Semiconductors industry mean.
  • A PE ratio of 338.31 means the investor is paying $338.31 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Advanced Micro Devices Inc DRC:

  • The EOD is 329.603. Seems overpriced? -1
  • The MRQ is 338.312. Seems overpriced? -1
  • The TTM is 282.168. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD329.603MRQ338.312-8.709
MRQ338.312TTM282.168+56.144
TTM282.168YOY-+282.168
TTM282.1685Y188.112+94.056
5Y188.11210Y188.1120.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD329.60339.342+290.261
MRQ338.31247.966+290.346
TTM282.16857.505+224.663
YOY-73.756-73.756
5Y188.11263.851+124.261
10Y188.11255.683+132.429

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Advanced Micro Devices Inc DRC is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Semiconductors industry mean).
  • A PB ratio of 2.74 means the investor is paying $2.74 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Advanced Micro Devices Inc DRC:

  • The EOD is 2.671. Good. +1
  • The MRQ is 2.741. Good. +1
  • The TTM is 11.378. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD2.671MRQ2.741-0.071
MRQ2.741TTM11.378-8.637
TTM11.378YOY-+11.378
TTM11.3785Y7.585+3.793
5Y7.58510Y7.5850.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD2.6712.085+0.586
MRQ2.7412.522+0.219
TTM11.3783.272+8.106
YOY-3.155-3.155
5Y7.5852.849+4.736
10Y7.5852.090+5.495
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Advanced Micro Devices Inc DRC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0161.205-101%0.354-105%0.921-102%0.921-102%
Book Value Growth--0.2500.424-41%0.083+201%0.356-30%0.356-30%
Book Value Per Share--5.5273.134+76%0.788+601%2.352+135%2.352+135%
Book Value Per Share Growth---0.0030.230-101%-0.226+7515%0.139-102%0.139-102%
Current Ratio--2.4372.275+7%2.608-7%2.386+2%2.386+2%
Debt To Asset Ratio--0.1830.278-34%0.347-47%0.301-39%0.301-39%
Debt To Equity Ratio--0.2240.413-46%0.532-58%0.453-51%0.453-51%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0450.070-36%0.073-38%0.071-37%0.071-37%
Eps Growth----0.3760%---0.3760%-0.3760%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0680.154-56%0.173-60%0.161-57%0.161-57%
Operating Margin--0.0800.136-41%0.109-26%0.127-37%0.127-37%
Operating Ratio--1.4571.340+9%1.328+10%1.336+9%1.336+9%
Pb Ratio2.671-3%2.74111.378-76%-+100%7.585-64%7.585-64%
Pe Ratio329.603-3%338.312282.168+20%-+100%188.112+80%188.112+80%
Price Per Share14.760-3%15.15016.578-9%-+100%11.052+37%11.052+37%
Price To Total Gains Ratio-898.369+3%-922.107-37.257-96%---37.257-96%-37.257-96%
Profit Growth---31.45711.887-365%21.826-244%13.875-327%13.875-327%
Quick Ratio--0.9200.936-2%1.169-21%1.014-9%1.014-9%
Return On Assets--0.0070.045-85%0.061-89%0.050-87%0.050-87%
Return On Equity--0.0080.070-88%0.093-91%0.078-90%0.078-90%
Revenue Growth--0.3280.345-5%0.105+212%0.297+10%0.297+10%
Total Gains Per Share---0.0161.205-101%0.354-105%0.921-102%0.921-102%
Total Gains Per Share Growth---292.683-66.841-77%-6.418-98%-54.756-81%-54.756-81%
Usd Book Value--41244344400.00023387731500.000+76%5879605948.020+601%17551689649.340+135%17551689649.340+135%
Usd Book Value Change Per Share---0.0120.901-101%0.265-105%0.689-102%0.689-102%
Usd Book Value Per Share--4.1322.343+76%0.589+601%1.758+135%1.758+135%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0330.052-36%0.054-38%0.053-37%0.053-37%
Usd Price Per Share11.035-3%11.32612.393-9%-+100%8.262+37%8.262+37%
Usd Profit--334177200.000584997000.000-43%542915904.300-38%570969968.100-41%570969968.100-41%
Usd Revenue--4896780000.0004032554400.000+21%3161741135.700+55%3742283311.900+31%3742283311.900+31%
Usd Total Gains Per Share---0.0120.901-101%0.265-105%0.689-102%0.689-102%
 EOD+4 -1MRQTTM+9 -21YOY+10 -195Y+10 -2010Y+10 -20

3.2. Fundamental Score

Let's check the fundamental score of Advanced Micro Devices Inc DRC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15329.603
Price to Book Ratio (EOD)Between0-12.671
Net Profit Margin (MRQ)Greater than00.068
Operating Margin (MRQ)Greater than00.080
Quick Ratio (MRQ)Greater than10.920
Current Ratio (MRQ)Greater than12.437
Debt to Asset Ratio (MRQ)Less than10.183
Debt to Equity Ratio (MRQ)Less than10.224
Return on Equity (MRQ)Greater than0.150.008
Return on Assets (MRQ)Greater than0.050.007
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Advanced Micro Devices Inc DRC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.329
Ma 20Greater thanMa 5013.539
Ma 50Greater thanMa 10013.003
Ma 100Greater thanMa 20015.311
OpenGreater thanClose14.930
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in CAD. All numbers in thousands.

Summary
Total Assets67,502,000
Total Liabilities12,333,000
Total Stockholder Equity55,169,000
 As reported
Total Liabilities 12,333,000
Total Stockholder Equity+ 55,169,000
Total Assets = 67,502,000

Assets

Total Assets67,502,000
Total Current Assets13,462,000
Long-term Assets13,462,000
Total Current Assets
Cash And Cash Equivalents 4,964,000
Short-term Investments 1,028,000
Net Receivables 4,053,000
Inventory 2,648,000
Other Current Assets 769,000
Total Current Assets  (as reported)13,462,000
Total Current Assets  (calculated)13,462,000
+/-0
Long-term Assets
Property Plant Equipment 1,923,000
Goodwill 24,193,000
Long Term Investments 76,000
Intangible Assets 26,159,000
Long-term Assets Other 1,657,000
Long-term Assets  (as reported)54,040,000
Long-term Assets  (calculated)54,008,000
+/- 32,000

Liabilities & Shareholders' Equity

Total Current Liabilities5,523,000
Long-term Liabilities6,810,000
Total Stockholder Equity55,169,000
Total Current Liabilities
Short Long Term Debt 312,000
Accounts payable 1,879,000
Other Current Liabilities 258,000
Total Current Liabilities  (as reported)5,523,000
Total Current Liabilities  (calculated)2,449,000
+/- 3,074,000
Long-term Liabilities
Long term Debt 2,465,000
Capital Lease Obligations Min Short Term Debt422,000
Other Liabilities 3,923,000
Long-term Liabilities Other 1,118,000
Long-term Liabilities  (as reported)6,810,000
Long-term Liabilities  (calculated)7,928,000
+/- 1,118,000
Total Stockholder Equity
Common Stock16,000
Other Stockholders Equity -33,000
Total Stockholder Equity (as reported)55,169,000
Total Stockholder Equity (calculated)-17,000
+/- 55,186,000
Other
Capital Stock16,000
Common Stock Shares Outstanding 1,620,000
Net Invested Capital 57,946,000
Net Tangible Assets 4,312,000
Net Working Capital 7,939,000



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
> Total Assets 
10,047,000
10,691,000
11,153,000
12,419,000
66,915,000
67,502,000
67,502,00066,915,00012,419,00011,153,00010,691,00010,047,000
   > Total Current Assets 
7,197,000
7,818,000
7,988,000
8,583,000
13,369,000
13,462,000
13,462,00013,369,0008,583,0007,988,0007,818,0007,197,000
       Cash And Cash Equivalents 
1,763,000
2,623,000
2,440,000
2,535,000
4,740,000
4,964,000
4,964,0004,740,0002,535,0002,440,0002,623,0001,763,000
       Short-term Investments 
1,353,000
1,170,000
1,168,000
1,073,000
1,792,000
1,028,000
1,028,0001,792,0001,073,0001,168,0001,170,0001,353,000
       Net Receivables 
2,178,000
2,026,000
2,229,000
2,708,000
3,677,000
4,053,000
4,053,0003,677,0002,708,0002,229,0002,026,0002,178,000
       Inventory 
1,653,000
1,765,000
1,902,000
1,955,000
2,431,000
2,648,000
2,648,0002,431,0001,955,0001,902,0001,765,0001,653,000
   > Long-term Assets 
2,850,000
2,873,000
3,165,000
3,836,000
53,546,000
54,040,000
54,040,00053,546,0003,836,0003,165,0002,873,0002,850,000
       Property Plant Equipment 
0
918,000
1,001,000
1,069,000
0
1,923,000
1,923,00001,069,0001,001,000918,0000
       Goodwill 
289,000
289,000
289,000
289,000
23,083,000
24,193,000
24,193,00023,083,000289,000289,000289,000289,000
       Long Term Investments 
65,000
67,000
69,000
69,000
72,000
76,000
76,00072,00069,00069,00067,00065,000
       Intangible Assets 
203,000
204,000
203,000
328,000
27,348,000
26,159,000
26,159,00027,348,000328,000203,000204,000203,000
       Long-term Assets Other 
209,000
305,000
212,000
234,000
391,000
1,657,000
1,657,000391,000234,000212,000305,000209,000
> Total Liabilities 
3,570,000
3,626,000
4,017,000
4,922,000
11,582,000
12,333,000
12,333,00011,582,0004,922,0004,017,0003,626,0003,570,000
   > Total Current Liabilities 
2,864,000
2,892,000
3,564,000
4,240,000
5,581,000
5,523,000
5,523,0005,581,0004,240,0003,564,0002,892,0002,864,000
       Short Long Term Debt 
0
0
312,000
312,000
312,000
312,000
312,000312,000312,000312,00000
       Accounts payable 
949,000
872,000
1,084,000
1,406,000
1,476,000
1,879,000
1,879,0001,476,0001,406,0001,084,000872,000949,000
       Other Current Liabilities 
96,000
5,000
120,000
27,000
518,000
258,000
258,000518,00027,000120,0005,00096,000
   > Long-term Liabilities 
706,000
734,000
453,000
682,000
6,001,000
6,810,000
6,810,0006,001,000682,000453,000734,000706,000
       Long term Debt 
313,000
313,000
1,000
1,000
1,475,000
2,465,000
2,465,0001,475,0001,0001,000313,000313,000
       Capital Lease Obligations Min Short Term Debt
238,000
240,000
269,000
348,000
370,000
422,000
422,000370,000348,000269,000240,000238,000
       Other Liabilities 
0
181,000
183,000
333,000
0
3,923,000
3,923,0000333,000183,000181,0000
       Long-term Liabilities Other 
155,000
181,000
183,000
333,000
1,047,000
1,118,000
1,118,0001,047,000333,000183,000181,000155,000
> Total Stockholder Equity
6,477,000
7,065,000
7,136,000
7,497,000
55,333,000
55,169,000
55,169,00055,333,0007,497,0007,136,0007,065,0006,477,000
   Common Stock
0
12,000
12,000
12,000
0
16,000
16,000012,00012,00012,0000
   Retained Earnings Total Equity000000
   Accumulated Other Comprehensive Income 000000
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 
0
7,000
0
-3,000
0
-33,000
-33,0000-3,00007,0000



Balance Sheet

Currency in CAD. All numbers in thousands.




Cash Flow

Currency in CAD. All numbers in thousands.




Income Statement

Currency in CAD. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue16,434,000
Cost of Revenue-8,505,000
Gross Profit7,929,0007,929,000
 
Operating Income (+$)
Gross Profit7,929,000
Operating Expense-12,786,000
Operating Income3,648,000-4,857,000
 
Operating Expense (+$)
Research Development2,845,000
Selling General Administrative1,448,000
Selling And Marketing Expenses-
Operating Expense12,786,0004,293,000
 
Net Interest Income (+$)
Interest Income8,000
Interest Expense-34,000
Net Interest Income-26,000-26,000
 
Pretax Income (+$)
Operating Income3,648,000
Net Interest Income-26,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)3,669,0003,601,000
EBIT - interestExpense = 3,614,000
3,675,000
3,196,000
Interest Expense34,000
Earnings Before Interest and Taxes (ebit)3,648,0003,703,000
Earnings Before Interest and Taxes (ebitda)4,166,000
 
After tax Income (+$)
Income Before Tax3,669,000
Tax Provision-513,000
Net Income From Continuing Ops3,162,0003,156,000
Net Income3,162,000
Net Income Applicable To Common Shares3,162,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-12,000
Total Other Income/Expenses Net47,00026,000
 

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