MPX International Corporation

    MPX International Corporation

    CCSE:MPXI
    - -
    CAD
    - -
    - -
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    TTM
    Revenue per Share
    - -
    0.02
    0.02
    0.05
    0.05
    Basic EPS, GAAP
    -0.05
    -0.13
    -0.29
    -0.19
    -0.2
    Free Cash Flow per Basic Share
    -0.11
    -0.21
    -0.12
    -0.09
    -0.14
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.58
    0.51
    0.24
    0.12
    0.05
    Tangible Book Value per Share
    0.07
    0.19
    0.01
    -0.02
    -0.08
    Basic Weighted Avg Shares
    45
    72
    140
    143
    144
    Sales/Revenue/Turnover
    - -
    2
    3
    7
    7
    Operating Margin (%)
    -3,234.78
    -399.68
    -505.51
    -194.68
    -244.63
    Depreciation Expense
    1
    3
    5
    6
    7
    Net Income, GAAP
    -2
    -9
    -41
    -27
    -28
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -3,266.35
    -589.27
    -1,294.2
    -369.38
    -423.71
    Working Capital
    - -
    23
    -1
    -2
    -10
    LT Debt
    1
    1
    9
    12
    17
    Total Equity
    26
    69
    34
    23
    10
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    -19.63
    -79.38
    -103.57
    -179.37

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Sep'21
    Dec'22
    Mar'22
    ST Debt
    7
    7
    8
    LT Borrowings
    7
    9
    14
    LT Finance Leases
    4
    4
    3
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    144
    144
    144
    Market Capitalization
    11
    4
    4

    Working Capital

    CAD

    •

    in mil. unless spec.
    Sep'21
    Dec'22
    Mar'22
    Total Current Assets
    13
    10
    8
    Cash, Cash Equivalents & STI
    6
    4
    1
    Accounts Receivable, Net
    1
    1
    1
    Inventories
    3
    4
    4
    Total Current Liabilities
    15
    15
    18
    Payables & Accruals
    8
    8
    10
    ST Debt
    7
    7
    8
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    -32.85%
    Free Cash Flow
    - -
    - -
    -18.48%
    Net Income, GAAP
    - -
    - -
    -35.11%
    Sales/Revenue/Turnover
    - -
    - -
    127.36%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    1
    1
    1
    1
    3
    2021
    2
    2
    2
    1
    7
    2022
    2
    2
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    -0.03
    -0.02
    -0.04
    - -
    -0.29
    2021
    -0.02
    -0.06
    -0.01
    - -
    -0.19
    2022
    -0.03
    -0.06
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    - -
    - -
    - -
    - -
    - -
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -

    Company Description

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