XS Financial Inc.

    XS Financial Inc.

    CCSE:XSF
    - -
    CAD
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.06
    0.01
    0.03
    0.07
    0.11
    0.11
    Basic EPS, GAAP
    -1.15
    -0.33
    -0.13
    -0.08
    -0.02
    -0.01
    -0.01
    - -
    -0.18
    -0.1
    -0.03
    -0.06
    -0.06
    -0.04
    Free Cash Flow per Basic Share
    -0.7
    -0.3
    -0.15
    -0.07
    -0.01
    - -
    -0.01
    -0.01
    -0.09
    -0.07
    -0.31
    -0.49
    0.01
    0.1
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -1.62
    -1.37
    -1.48
    -1.35
    -1.31
    -0.04
    0.03
    0.03
    -0.09
    -0.07
    - -
    -0.07
    -0.13
    -0.13
    Tangible Book Value per Share
    0.61
    0.23
    0.09
    -0.01
    -0.03
    -0.04
    0.09
    0.03
    0.02
    0.01
    0.1
    0.07
    0.03
    0.03
    Basic Weighted Avg Shares
    4
    5
    5
    5
    5
    5
    8
    24
    38
    53
    96
    104
    104
    104
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2
    1
    3
    8
    12
    12
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -245.11
    -365.66
    -43.43
    12.43
    24.93
    26.44
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    -5
    -2
    -1
    - -
    - -
    - -
    - -
    - -
    -7
    -5
    -3
    -6
    -7
    -4
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -303.38
    -747.02
    -94.52
    -83.32
    -55.73
    -37.35
    Working Capital
    3
    1
    - -
    - -
    - -
    - -
    1
    1
    2
    -2
    19
    -52
    -52
    -46
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2
    2
    34
    5
    - -
    - -
    Total Equity
    3
    1
    - -
    - -
    - -
    - -
    1
    1
    1
    1
    9
    8
    3
    4
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    185.72
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -17.73
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    ST Debt
    80
    75
    68
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    78
    78
    78
    Market Capitalization
    5
    4
    6

    Working Capital

    USD

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    Total Current Assets
    28
    29
    28
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    87
    81
    74
    Payables & Accruals
    6
    5
    5
    ST Debt
    80
    75
    68
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    135.07%
    317.19%
    -54.26%
    Free Cash Flow
    426.76%
    673.06%
    -101.2%
    Net Income, GAAP
    876.03%
    1,776.34%
    3.2%
    Sales/Revenue/Turnover
    - -
    - -
    54.28%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    1
    2
    2
    3
    8
    2023
    3
    3
    3
    3
    12
    2024
    3
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.02
    -0.03
    -0.02
    - -
    -0.06
    2023
    -0.02
    -0.02
    -0.03
    - -
    -0.06
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business