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Mogo Inc
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Let's analyse Mogo

Let's start. I'm going to help you getting a better view of Mogo Inc. 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 Mogo Inc 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 Mogo Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Mogo Inc. The closing price on 2023-01-31 was C$1.09 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.
Mogo Inc Daily Candlestick Chart
Mogo Inc Daily Candlestick Chart
Summary









1. Valuation of Mogo




Current price per share

C$1.09

2. Growth of Mogo




Is Mogo growing?

Current yearPrevious yearGrowGrow %
How rich?$139.3m$129.4m$41.5m24.3%

How much money is Mogo making?

Current yearPrevious yearGrowGrow %
Making money-$22.4m-$1.2m-$21.2m-94.7%
Net Profit Margin-174.9%-12.6%--

How much money comes from the company's main activities?

3. Financial Health of Mogo




Comparing to competitors in the Software-Infrastructure industry




  Industry Rankings (Software-Infrastructure)  


Richest
#166 / 353

Most Revenue
#258 / 353

Most Profit
#284 / 353

Most Efficient
#306 / 353


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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 Mogo Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Mogo earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Mogo to the Software-Infrastructure industry mean.
  • A Net Profit Margin of -115.9% means that $-1.16 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Mogo Inc:

  • The MRQ is -115.9%. The company is making a huge loss. -2
  • The TTM is -174.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-115.9%TTM-174.9%+59.0%
TTM-174.9%YOY-12.6%-162.3%
TTM-174.9%5Y-55.3%-119.6%
5Y-55.3%10Y-50.5%-4.9%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ-115.9%-8.4%-107.5%
TTM-174.9%-5.9%-169.0%
YOY-12.6%-9.1%-3.5%
5Y-55.3%-8.6%-46.7%
10Y-50.5%-9.1%-41.4%
1.1.2. Return on Assets

Shows how efficient Mogo is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Mogo to the Software-Infrastructure industry mean.
  • -6.6% Return on Assets means that Mogo generated $-0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mogo Inc:

  • The MRQ is -6.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.6%TTM-8.8%+2.2%
TTM-8.8%YOY-1.0%-7.8%
TTM-8.8%5Y-3.9%-4.9%
5Y-3.9%10Y-4.1%+0.2%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.6%-0.7%-5.9%
TTM-8.8%-0.6%-8.2%
YOY-1.0%-1.0%0.0%
5Y-3.9%-0.9%-3.0%
10Y-4.1%-1.0%-3.1%
1.1.3. Return on Equity

Shows how efficient Mogo is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Mogo to the Software-Infrastructure industry mean.
  • -10.7% Return on Equity means Mogo generated $-0.11 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Mogo Inc:

  • The MRQ is -10.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -13.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-10.7%TTM-13.6%+2.9%
TTM-13.6%YOY-14.2%+0.6%
TTM-13.6%5Y-50.6%+37.0%
5Y-50.6%10Y-41.5%-9.1%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.7%-1.5%-9.2%
TTM-13.6%-1.6%-12.0%
YOY-14.2%-1.5%-12.7%
5Y-50.6%-2.0%-48.6%
10Y-41.5%-2.0%-39.5%

1.2. Operating Efficiency of Mogo Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mogo is operating .

  • Measures how much profit Mogo 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 Mogo to the Software-Infrastructure industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Mogo Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-7.1%+7.1%
TTM-5Y-19.2%+19.2%
5Y-19.2%10Y-29.2%+10.0%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ--5.3%+5.3%
TTM--4.6%+4.6%
YOY-7.1%-5.5%-1.6%
5Y-19.2%-6.0%-13.2%
10Y-29.2%-5.9%-23.3%
1.2.2. Operating Ratio

Measures how efficient Mogo is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software-Infrastructure industry mean).
  • An Operation Ratio of 1.56 means that the operating costs are $1.56 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Mogo Inc:

  • The MRQ is 1.558. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.848. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.558TTM1.848-0.289
TTM1.848YOY1.517+0.331
TTM1.8485Y1.276+0.572
5Y1.27610Y1.223+0.053
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5581.231+0.327
TTM1.8481.137+0.711
YOY1.5171.104+0.413
5Y1.2761.078+0.198
10Y1.2231.062+0.161

1.3. Liquidity of Mogo Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Mogo is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software-Infrastructure industry mean).
  • A Current Ratio of 4.64 means the company has $4.64 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Mogo Inc:

  • The MRQ is 4.642. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.369. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.642TTM4.369+0.274
TTM4.369YOY3.225+1.144
TTM4.3695Y7.543-3.174
5Y7.54310Y8.782-1.239
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6421.590+3.052
TTM4.3691.838+2.531
YOY3.2251.819+1.406
5Y7.5431.796+5.747
10Y8.7821.674+7.108
1.3.2. Quick Ratio

Measures if Mogo is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Mogo to the Software-Infrastructure industry mean.
  • A Quick Ratio of 3.99 means the company can pay off $3.99 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mogo Inc:

  • The MRQ is 3.987. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.741. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.987TTM3.741+0.246
TTM3.741YOY2.713+1.028
TTM3.7415Y6.014-2.273
5Y6.01410Y6.372-0.358
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9871.030+2.957
TTM3.7411.166+2.575
YOY2.7131.174+1.539
5Y6.0141.203+4.811
10Y6.3721.208+5.164

1.4. Solvency of Mogo Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Mogo assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Mogo to Software-Infrastructure industry mean.
  • A Debt to Asset Ratio of 0.38 means that Mogo assets are financed with 38.3% credit (debt) and the remaining percentage (100% - 38.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Mogo Inc:

  • The MRQ is 0.383. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.347. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.383TTM0.347+0.036
TTM0.347YOY0.493-0.146
TTM0.3475Y0.770-0.423
5Y0.77010Y0.781-0.011
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3830.516-0.133
TTM0.3470.502-0.155
YOY0.4930.549-0.056
5Y0.7700.546+0.224
10Y0.7810.562+0.219
1.4.2. Debt to Equity Ratio

Measures if Mogo is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Mogo to the Software-Infrastructure industry mean.
  • A Debt to Equity ratio of 62.0% means that company has $0.62 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mogo Inc:

  • The MRQ is 0.620. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.534. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.620TTM0.534+0.086
TTM0.534YOY5.140-4.606
TTM0.5345Y12.075-11.541
5Y12.07510Y9.723+2.352
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6200.883-0.263
TTM0.5340.874-0.340
YOY5.1400.905+4.235
5Y12.0750.967+11.108
10Y9.7230.966+8.757

2. Market Valuation of Mogo Inc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Mogo generates.

  • Above 15 is considered overpriced but always compare Mogo to the Software-Infrastructure industry mean.
  • A PE ratio of -4.71 means the investor is paying $-4.71 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mogo Inc:

  • The EOD is -4.140. Company is losing money. -2
  • The MRQ is -4.710. Company is losing money. -2
  • The TTM is -8.077. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-4.140MRQ-4.710+0.570
MRQ-4.710TTM-8.077+3.367
TTM-8.077YOY-94.207+86.130
TTM-8.0775Y-33.523+25.447
5Y-33.52310Y-35.684+2.160
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
EOD-4.140-9.841+5.701
MRQ-4.710-12.927+8.217
TTM-8.077-16.694+8.617
YOY-94.207-8.679-85.528
5Y-33.523-7.366-26.157
10Y-35.684-4.317-31.367
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Mogo.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Mogo Inc:

  • The MRQ is -2.917. Very Bad. -2
  • The TTM is -0.167. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-2.917TTM-0.167-2.751
TTM-0.167YOY-45.820+45.653
TTM-0.1675Y-27.270+27.103
5Y-27.27010Y-4.468-22.801
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.9170.001-2.918
TTM-0.167-0.008-0.159
YOY-45.8200.352-46.172
5Y-27.2700.100-27.370
10Y-4.4680.091-4.559

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

Measures if the stock price of Mogo is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Software-Infrastructure industry mean).
  • A PB ratio of 0.51 means the investor is paying $0.51 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Mogo Inc:

  • The EOD is 0.444. Very good. +2
  • The MRQ is 0.505. Very good. +2
  • The TTM is 0.808. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.444MRQ0.505-0.061
MRQ0.505TTM0.808-0.303
TTM0.808YOY20.041-19.233
TTM0.8085Y15.837-15.028
5Y15.83710Y12.732+3.105
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
EOD0.4442.703-2.259
MRQ0.5052.734-2.229
TTM0.8083.921-3.113
YOY20.0414.254+15.787
5Y15.8373.033+12.804
10Y12.7322.824+9.908
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Mogo Inc 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---0.240-0.274+14%0.899-127%0.127-289%0.072-432%
Book Value Growth--0.9110.9150%8.329-89%2.102-57%1.699-46%
Book Value Per Share--2.4553.000-18%2.281+8%1.058+132%0.661+272%
Book Value Per Share Growth--0.9110.9140%8.329-89%2.102-57%1.699-46%
Current Ratio--4.6424.369+6%3.225+44%7.543-38%8.782-47%
Debt To Asset Ratio--0.3830.347+10%0.493-22%0.770-50%0.781-51%
Debt To Equity Ratio--0.6200.534+16%5.140-88%12.075-95%9.723-94%
Dividend Per Share----0%-0%-0%-0%
Eps---0.263-0.395+50%-0.021-92%-0.117-56%-0.092-65%
Eps Growth--1.6150.300+438%0.585+176%0.855+89%0.882+83%
Free Cash Flow Per Share---0.096-0.141+47%-0.093-3%-0.070-27%-0.090-6%
Free Cash Flow Per Share Growth--1.3461.087+24%-31.539+2443%-4.854+461%-2.616+294%
Free Cash Flow To Equity Per Share---0.105-0.028-73%0.223-147%0.033-419%0.024-531%
Free Cash Flow To Equity Per Share Growth--1.2791.734-26%9.356-86%3.106-59%3.053-58%
Gross Profit Margin--1.0001.0000%1.192-16%1.169-14%1.274-21%
Intrinsic Value_10Y_max---1.268--------
Intrinsic Value_10Y_min---11.375--------
Intrinsic Value_1Y_max---0.148--------
Intrinsic Value_1Y_min---0.666--------
Intrinsic Value_3Y_max---0.428--------
Intrinsic Value_3Y_min---2.423--------
Intrinsic Value_5Y_max---0.689--------
Intrinsic Value_5Y_min---4.630--------
Net Profit Margin---1.159-1.749+51%-0.126-89%-0.553-52%-0.505-56%
Operating Margin----0%-0.0710%-0.1920%-0.2920%
Operating Ratio--1.5581.848-16%1.517+3%1.276+22%1.223+27%
Pb Ratio0.444-14%0.5050.808-37%20.041-97%15.837-97%12.732-96%
Pe Ratio-4.140+12%-4.710-8.077+71%-94.207+1900%-33.523+612%-35.684+658%
Peg Ratio---2.917-0.167-94%-45.820+1471%-27.270+835%-4.468+53%
Price Per Share1.090-14%1.2402.575-52%7.663-84%3.933-68%3.097-60%
Price To Total Gains Ratio-4.549+12%-5.175-62.862+1115%0.961-638%-23.134+347%-28.846+457%
Profit Growth--1.6150.302+434%0.585+176%0.873+85%0.904+79%
Quick Ratio--3.9873.741+7%2.713+47%6.014-34%6.372-37%
Return On Assets---0.066-0.088+33%-0.010-84%-0.039-41%-0.041-39%
Return On Equity---0.107-0.136+27%-0.142+32%-0.506+372%-0.415+287%
Revenue Growth--0.9981.029-3%1.123-11%1.027-3%1.050-5%
Total Gains Per Share---0.240-0.274+14%0.899-127%0.127-289%0.072-432%
Total Gains Per Share Growth--1.617-1.671+203%4.914-67%1.944-17%1.638-1%
Usd Book Value--139349740.400171090697.300-19%129494897.700+8%60206807.000+131%37592941.352+271%
Usd Book Value Change Per Share---0.179-0.205+14%0.672-127%0.095-289%0.054-432%
Usd Book Value Per Share--1.8352.242-18%1.705+8%0.791+132%0.494+272%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.197-0.295+50%-0.016-92%-0.087-56%-0.069-65%
Usd Free Cash Flow---5437335.000-8040716.050+48%-5292899.950-3%-3962082.051-27%-5098759.371-6%
Usd Free Cash Flow Per Share---0.072-0.105+47%-0.070-3%-0.052-27%-0.067-6%
Usd Free Cash Flow To Equity Per Share---0.079-0.021-73%0.167-147%0.025-419%0.018-531%
Usd Price Per Share0.815-14%0.9271.925-52%5.727-84%2.940-68%2.315-60%
Usd Profit---14945010.400-22489452.850+50%-1202192.900-92%-6589792.391-56%-5238445.485-65%
Usd Revenue--12897881.80012854719.450+0%9440783.100+37%10761769.550+20%9598359.267+34%
Usd Total Gains Per Share---0.179-0.205+14%0.672-127%0.095-289%0.054-432%
 EOD+3 -2MRQTTM+25 -13YOY+14 -255Y+13 -2610Y+13 -26

3.2. Fundamental Score

Let's check the fundamental score of Mogo Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.140
Price to Book Ratio (EOD)Between0-10.444
Net Profit Margin (MRQ)Greater than0-1.159
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.987
Current Ratio (MRQ)Greater than14.642
Debt to Asset Ratio (MRQ)Less than10.383
Debt to Equity Ratio (MRQ)Less than10.620
Return on Equity (MRQ)Greater than0.15-0.107
Return on Assets (MRQ)Greater than0.05-0.066
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Mogo Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.040
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in CAD. All numbers in thousands.

Summary
Total Assets302,115
Total Liabilities115,669
Total Stockholder Equity186,446
 As reported
Total Liabilities 115,669
Total Stockholder Equity+ 186,446
Total Assets = 302,115

Assets

Total Assets302,115
Total Current Assets109,151
Long-term Assets109,151
Total Current Assets
Cash And Cash Equivalents 35,344
Net Receivables 58,410
Other Current Assets 15,397
Total Current Assets  (as reported)109,151
Total Current Assets  (calculated)109,151
+/-0
Long-term Assets
Property Plant Equipment 4,157
Goodwill 70,112
Long Term Investments 70,670
Intangible Assets 48,772
Long-term Assets  (as reported)193,711
Long-term Assets  (calculated)193,711
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities23,513
Long-term Liabilities46,497
Total Stockholder Equity186,446
Total Current Liabilities
Short Long Term Debt 47,790
Accounts payable 4,346
Total Current Liabilities  (as reported)23,513
Total Current Liabilities  (calculated)52,136
+/- 28,623
Long-term Liabilities
Long term Debt Total 90,905
Other Liabilities 1,584
Long-term Liabilities  (as reported)46,497
Long-term Liabilities  (calculated)92,489
+/- 45,992
Total Stockholder Equity
Common Stock391,809
Retained Earnings -239,000
Capital Surplus 32,295
Other Stockholders Equity 1,342
Total Stockholder Equity (as reported)186,446
Total Stockholder Equity (calculated)186,446
+/-0
Other
Capital Stock391,809
Cash And Equivalents35,344
Cash and Short Term Investments 35,344
Common Stock Shares Outstanding 75,953
Liabilities and Stockholders Equity 302,115
Net Debt 52,138
Net Invested Capital 273,928
Net Tangible Assets 67,562
Net Working Capital 39,232



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
> Total Assets 
0
0
49,410
0
95,548
100,620
107,342
107,620
104,459
103,523
99,027
96,178
107,558
106,954
134,703
127,701
130,623
130,209
132,234
138,214
166,342
159,857
151,098
111,797
103,040
101,459
104,468
251,196
390,136
380,953
393,867
377,758
321,855
302,115
302,115321,855377,758393,867380,953390,136251,196104,468101,459103,040111,797151,098159,857166,342138,214132,234130,209130,623127,701134,703106,954107,55896,17899,027103,523104,459107,620107,342100,62095,548049,41000
   > Total Current Assets 
0
0
45,355
0
89,506
91,638
96,252
93,924
89,382
87,349
82,037
78,473
89,445
88,690
116,190
108,774
107,907
108,624
110,287
109,508
115,702
110,269
102,320
65,373
59,746
60,495
62,340
147,390
141,661
137,545
144,926
132,071
118,620
109,151
109,151118,620132,071144,926137,545141,661147,39062,34060,49559,74665,373102,320110,269115,702109,508110,287108,624107,907108,774116,19088,69089,44578,47382,03787,34989,38293,92496,25291,63889,506045,35500
       Cash And Cash Equivalents 
0
0
23,599
0
52,744
39,891
31,724
28,622
24,132
22,098
18,624
15,891
25,001
19,118
40,560
35,700
30,615
25,046
20,439
16,275
20,058
13,645
10,417
6,525
7,485
9,855
12,119
95,467
55,406
45,578
69,208
53,864
43,563
35,344
35,34443,56353,86469,20845,57855,40695,46712,1199,8557,4856,52510,41713,64520,05816,27520,43925,04630,61535,70040,56019,11825,00115,89118,62422,09824,13228,62231,72439,89152,744023,59900
       Net Receivables 
0
0
20,630
0
34,673
49,922
63,385
64,314
64,280
63,926
62,033
60,931
62,804
67,827
73,803
71,179
74,910
80,712
86,347
89,169
91,358
91,845
88,655
55,115
48,348
46,541
47,227
46,386
48,460
52,667
55,832
56,925
58,833
58,410
58,41058,83356,92555,83252,66748,46046,38647,22746,54148,34855,11588,65591,84591,35889,16986,34780,71274,91071,17973,80367,82762,80460,93162,03363,92664,28064,31463,38549,92234,673020,63000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
1,758
1,651
1,639
1,746
1,827
1,895
2,382
2,866
3,501
4,064
4,286
4,779
3,248
3,733
3,913
4,099
2,994
5,537
7,474
8,634
12,020
13,408
15,330
15,397
15,39715,33013,40812,0208,6347,4745,5372,9944,0993,9133,7333,2484,7794,2864,0643,5012,8662,3821,8951,8271,7461,6391,6511,7580000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,706
50,640
49,588
48,778
46,424
43,294
40,964
42,128
103,806
278,796
274,074
258,525
253,561
204,760
193,711
193,711204,760253,561258,525274,074278,796103,80642,12840,96443,29446,42448,77849,58850,64028,7060000000000000000000
       Property Plant Equipment 
0
0
598
0
1,562
3,451
4,239
4,324
4,299
4,103
2,924
3,846
3,672
3,451
3,206
3,039
5,889
3,871
3,016
8,975
8,481
6,960
6,594
6,204
5,337
5,016
4,771
5,145
4,967
4,837
4,616
4,610
4,325
4,157
4,1574,3254,6104,6164,8374,9675,1454,7715,0165,3376,2046,5946,9608,4818,9753,0163,8715,8893,0393,2063,4513,6723,8462,9244,1034,2994,3244,2393,4511,562059800
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,294
58,944
59,166
70,112
70,112
70,112
70,112
70,11270,11270,11270,11259,16658,94432,294000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,804
21,790
20,790
18,976
17,765
16,895
18,445
25,521
122,160
116,735
123,627
119,175
78,459
70,670
70,67078,459119,175123,627116,735122,16025,52118,44516,89517,76518,97620,79021,79021,80400000000000000000000
       Intangible Assets 
0
0
3,456
0
4,480
5,531
6,851
8,244
9,753
11,149
12,249
13,141
13,826
14,300
14,897
15,581
16,485
17,407
18,658
19,492
20,150
20,667
21,257
21,244
20,192
19,053
18,912
40,846
62,404
62,670
52,304
51,790
50,970
48,772
48,77250,97051,79052,30462,67062,40440,84618,91219,05320,19221,24421,25720,66720,15019,49218,65817,40716,48515,58114,89714,30013,82613,14112,24911,1499,7538,2446,8515,5314,48003,45600
       Other Assets 
0
0
0
0
0
0
0
0
0
0
820
717
615
512
410
307
342
307
273
239
205
171
137
0
0
0
0
1,326
1,184
1,555
0
1,620
0
0
001,62001,5551,1841,32600001371712052392733073423074105126157178200000000000
> Total Liabilities 
0
0
55,630
0
64,182
75,633
87,317
91,472
92,516
94,894
93,325
94,766
110,187
113,054
120,908
120,985
128,948
135,097
140,928
151,058
152,490
151,780
149,346
119,262
109,297
104,778
99,232
110,939
112,261
111,279
124,090
122,967
117,211
115,669
115,669117,211122,967124,090111,279112,261110,93999,232104,778109,297119,262149,346151,780152,490151,058140,928135,097128,948120,985120,908113,054110,18794,76693,32594,89492,51691,47287,31775,63364,182055,63000
   > Total Current Liabilities 
0
0
3,626
0
6,610
7,165
5,057
7,382
6,713
6,615
5,594
6,749
7,498
7,160
7,468
6,594
10,185
11,744
9,651
11,441
14,393
13,694
11,254
11,259
8,336
6,419
45,487
29,765
31,224
67,427
34,779
32,897
25,508
23,513
23,51325,50832,89734,77967,42731,22429,76545,4876,4198,33611,25911,25413,69414,39311,4419,65111,74410,1856,5947,4687,1607,4986,7495,5946,6156,7137,3825,0577,1656,61003,62600
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
86,525
86,836
101,542
104,776
17,003
17,531
15,699
12,344
0
78,010
77,021
78,151
0
0
0
0
37,644
0
0
0
0
0
0
0
000000037,644000078,15177,02178,010012,34415,69917,53117,003104,776101,54286,83686,5250000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
86,525
86,836
101,542
104,776
17,003
17,531
15,699
12,344
0
78,010
77,021
78,151
0
45,442
39,170
37,188
37,644
37,476
37,476
42,011
44,983
45,975
47,531
47,790
47,79047,53145,97544,98342,01137,47637,47637,64437,18839,17045,442078,15177,02178,010012,34415,69917,53117,003104,776101,54286,83686,5250000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
4,172
6,749
6,978
6,817
7,194
6,594
10,185
11,744
9,651
11,441
14,393
13,694
7,128
5,910
4,557
3,384
3,291
8,056
7,240
5,624
4,960
5,910
5,342
4,346
4,3465,3425,9104,9605,6247,2408,0563,2913,3844,5575,9107,12813,69414,39311,4419,65111,74410,1856,5947,1946,8176,9786,7494,1720000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
899
885
520
342
274
0
0
0
973
0
0
0
750
0
0
0
750
0
0
0
5,711
0
0
0
0005,7110007500007500009730002743425208858990000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
139,617
138,097
138,086
138,092
108,003
100,961
98,359
91,389
98,414
58,013
51,003
58,324
55,494
46,577
46,497
46,49746,57755,49458,32451,00358,01398,41491,38998,359100,961108,003138,092138,086138,097139,6170000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
138,092
108,003
100,961
94,859
91,389
82,313
81,799
86,186
88,725
89,264
90,677
90,905
90,90590,67789,26488,72586,18681,79982,31391,38994,859100,961108,003138,0920000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
456
430
398
368
339
310
281
252
0
0
0
0
0
0
0
3,500
0
0
0
0
1,894
1,791
1,688
1,584
1,5841,6881,7911,89400003,50000000002522813103393683984304560000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
820
717
615
512
410
307
342
307
273
239
205
171
137
0
0
0
0
0
0
0
0
0
0
0
000000000001371712052392733073423074105126157178200000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
4,252
1,412
-2,629
-6,100
13,795
6,716
1,675
-4,888
-8,694
-12,844
13,852
8,077
1,752
-7,465
-6,257
-3,319
5,236
140,257
277,875
269,674
269,777
254,791
204,644
186,446
186,446204,644254,791269,777269,674277,875140,2575,236-3,319-6,257-7,4651,7528,07713,852-12,844-8,694-4,8881,6756,71613,795-6,100-2,6291,4124,2520000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
34,044
45,824
46,016
46,083
71,389
73,225
74,026
74,234
75,045
76,043
93,483
93,544
94,500
95,530
96,810
98,223
106,730
243,899
355,387
367,786
392,628
392,674
391,809
391,809
391,809391,809392,674392,628367,786355,387243,899106,73098,22396,81095,53094,50093,54493,48376,04375,04574,23474,02673,22571,38946,08346,01645,82434,0440000000000
   Retained Earnings Total Equity0000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000-4,426-6,765-6,628-6,623-6,429-6,200-6,456-5,931-6,041-5,273-4,292-3,367-3,140-2,908-2,650-2,399-2,322-2,072-1,793-1,524-1,850-1,610-1,4990-1,40200
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,861
8,679
10,157
10,663
13,560
13,365
30,928
19,799
24,486
28,031
30,603
32,295
32,29530,60328,03124,48619,79930,92813,36513,56010,66310,1578,6798,8610000000000000000000000
   Treasury Stock0000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
864
386
728
926
1,219
1,236
1,342
1,3421,2361,219926728386864000000000000000000000000000



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 (+$)
totalRevenue57,519
Cost of Revenue-11,480
Gross Profit46,03946,039
 
Operating Income (+$)
Gross Profit46,039
Operating Expense-91,454
Operating Income-33,935-45,415
 
Operating Expense (+$)
Research Development10,667
Selling General Administrative44,954
Selling And Marketing Expenses-
Operating Expense91,45455,621
 
Net Interest Income (+$)
Interest Income6,191
Interest Expense-9,202
Net Interest Income-11,462-3,011
 
Pretax Income (+$)
Operating Income-33,935
Net Interest Income-11,462
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-33,441-45,891
EBIT - interestExpense = -9,202
-33,441
-24,007
Interest Expense9,202
Earnings Before Interest and Taxes (ebit)--24,239
Earnings Before Interest and Taxes (ebitda)-11,503
 
After tax Income (+$)
Income Before Tax-33,441
Tax Provision--232
Net Income From Continuing Ops-33,209-33,209
Net Income-33,209
Net Income Applicable To Common Shares-33,209
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net11,95611,462
 

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