XRApplied Technologies Inc.

    XRApplied Technologies Inc.

    CCSE:XRA
    - -
    CAD
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    -0.15
    -0.34
    -0.41
    -0.76
    -0.92
    -0.31
    -0.1
    -0.15
    -0.05
    -0.02
    -0.05
    -0.1
    Free Cash Flow per Basic Share
    -0.23
    -0.29
    -0.44
    -0.45
    -0.05
    -0.24
    -0.15
    -0.07
    -0.03
    -0.04
    -0.02
    -0.02
    Dividend per Share
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    - -
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    - -
    - -
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    Book Value per Share
    -0.17
    -0.47
    -0.74
    -1.11
    -1.8
    -1.36
    0.07
    -0.03
    -0.03
    - -
    0.41
    0.09
    Tangible Book Value per Share
    0.37
    0.68
    0.71
    1.11
    -0.03
    0.05
    0.15
    0.04
    0.03
    0.03
    0.03
    - -
    Basic Weighted Avg Shares
    1
    1
    1
    2
    3
    5
    8
    9
    12
    20
    28
    68
    Sales/Revenue/Turnover
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    Operating Margin (%)
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    Depreciation Expense
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    1
    5
    Net Income, GAAP
    - -
    - -
    - -
    -2
    -2
    -1
    -1
    -1
    -1
    - -
    -1
    -7
    Effective Tax Rate (%)
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    Profit Margin (%)
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    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    - -
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    - -
    - -
    1
    2
    - -
    - -
    1
    - -
    - -
    1
    13
    7
    Return on Invested Capital (%)
    - -
    - -
    - -
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    Return on Capital (%)
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    Return on Common Equity (%)
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    -23.22
    -23.22

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Oct'22
    Jan'22
    Apr'22
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    69
    69
    69
    Market Capitalization
    12
    13
    10

    Working Capital

    CAD

    •

    in mil. unless spec.
    Oct'22
    Jan'22
    Apr'22
    Total Current Assets
    1
    1
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    Cash, Cash Equivalents & STI
    1
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
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    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    - -
    - -
    Payables & Accruals
    - -
    - -
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    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    223.37%
    453.25%
    1,769.56%
    Free Cash Flow
    91.6%
    6.49%
    -7.52%
    Net Income, GAAP
    80.88%
    50.35%
    325.28%
    Sales/Revenue/Turnover
    - -
    - -
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    Total Cash Common Dividend
    - -
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    Quarterly Revenue

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
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    2021
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    2022
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    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    - -
    - -
    - -
    - -
    -0.02
    2021
    - -
    -0.01
    -0.01
    - -
    -0.05
    2022
    -0.04
    -0.03
    -0.02
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
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    2021
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    2022
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    Company Description

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