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  2. •

    Finance

  3. •

    Finance/Rental/Leasing
Advantex Marketing International Inc.

Advantex Marketing International Inc.

0.01
CAD
0.00
(0.00%)
-0.01EPS
1.33MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.03
3.57
2.87
2.43
1.97
0.48
0.18
0.02
0.02
- -
- -
- -
0.01
0.01
Basic EPS, GAAP
0.01
-0.15
-0.66
-0.2
-0.26
0.08
-0.03
-0.1
-0.07
-0.01
-0.01
-0.01
-0.01
-0.01
Free Cash Flow per Basic Share
0.21
0.78
0.02
-0.07
0.17
-0.01
-0.17
0.14
0.06
-0.01
-0.01
- -
-0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.31
-0.3
-0.96
-1.16
-1.42
-0.21
-0.24
-0.31
-0.27
-0.04
-0.05
-0.05
-0.06
-0.07
Tangible Book Value per Share
-0.47
-0.42
-1.07
-1.18
-1.42
-0.21
-0.24
-0.31
-0.27
-0.04
-0.05
-0.05
-0.06
-0.07
Basic Weighted Avg Shares
3
5
5
5
5
16
26
29
29
200
259
265
265
265
Sales/Revenue/Turnover
17
17
13
11
9
8
5
1
- -
1
1
1
2
2
Operating Margin (%)
16.45
8.33
-1.78
8.39
1.74
11.66
-9.7
-394.7
-251.14
-318.42
-230.18
-206.6
-51.56
-56.64
Depreciation Expense
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-1
-3
-1
-1
1
-1
-3
-2
-3
-3
-3
-3
-2
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
0.21
-4.33
-23.09
-8.05
-13.18
16.14
-19.36
-407.32
-432.14
-473.65
-377.04
-310.54
-135.99
-95.48
Working Capital
-2
2
- -
-6
-7
-1
-6
-9
-3
-3
-4
-4
-16
-3
LT Debt
- -
5
5
- -
- -
5
- -
- -
5
7
9
10
1
15
Total Equity
-1
-1
-4
-5
-7
-5
-6
-9
-8
-10
-13
-14
-16
-18
Return on Invested Capital (%)
21.18
- -
- -
- -
- -
88.38
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
19.84
- -
- -
- -
- -
80.29
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

CAD

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
20
9
9
LT Borrowings
1
15
15
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
265
265
265
Market Capitalization
1
1
1

Working Capital

CAD

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
8
10
10
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
7
10
10
Inventories
- -
- -
- -
Total Current Liabilities
24
13
13
Payables & Accruals
4
4
4
ST Debt
20
9
9
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.35%
13.2%
13.83%
Free Cash Flow
321.28%
-225.55%
-719.98%
Net Income, GAAP
-19.41%
-0.33%
-2.9%
Sales/Revenue/Turnover
-1.94%
30.87%
121.72%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1
2025
- -
- -
1
1
2
2026
1
- -
1
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.01
2025
- -
- -
- -
- -
-0.01
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Kelly E. Ambrose
Full Time Employees
52
Sector
Finance
Industry
Finance/Rental/Leasing
Address
100 King Street West Toronto ON Canada M5X 1G5
IPO Date
Feb 11, 1994
Website
advantex.com
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Business
Advantex Marketing International Inc. operates as an aggregator of independent merchants in Canada, providing merchant cash advance services and loyalty marketing programs through its two primary segments: the Merchant Cash Advance Program and the Aeroplan Program. The Merchant Cash Advance Program offers working capital advances to small independent merchants by pre-purchasing future sales or receivables, serving sectors including restaurants, independent inns, resorts and selected hotels, spas, retailers of men's and ladies' fashion, footwear and accessories, florists and garden centers, health and beauty centers, gift stores, and home décor; the Aeroplan Program enables merchants to deliver loyalty marketing services to approximately 5 million consumers via a reseller relationship with Air Canada's Aeroplan loyalty program, allowing customers to earn Aeroplan points on purchases. Founded in 1994 and headquartered in Toronto, Ontario, the company targets small businesses across Canada with these non-dilutive financing and cost-effective marketing solutions. In fiscal 2025, Advantex reported total revenue of $4.24 million, up 33% from the prior year, driven by a 54% expansion in its MCA portfolio to $7.87 million in transaction credits and more than doubled Aeroplan revenue following the program's five-year renewal in September 2023; subsequent to year-end in October 2025, the company entered a new Receivables Purchase Agreement with a funding partner to originate and sell up to $20 million in MCA receivables, enhancing its scalable funding base alongside its renewed long-standing credit facility.