CanadaBis Capital Inc.

    CanadaBis Capital Inc.

    TTSXV:CANB
    0.02
    CAD
    0.00
    (0.00%)
    99.84P/E
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    0.04
    0.05
    0.09
    0.16
    0.13
    0.12
    0.11
    Basic EPS, GAAP
    - -
    -0.02
    -0.02
    -0.09
    -0.04
    -0.02
    - -
    0.03
    - -
    -0.01
    -0.01
    Free Cash Flow per Basic Share
    - -
    -0.01
    -0.02
    -0.05
    -0.07
    -0.01
    - -
    0.03
    - -
    -0.02
    -0.02
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.02
    0.06
    0.04
    0.03
    0.03
    0.01
    0.02
    0.05
    0.05
    0.06
    0.06
    Tangible Book Value per Share
    0.02
    0.06
    0.04
    0.03
    0.03
    0.01
    0.02
    0.05
    0.05
    0.06
    0.06
    Basic Weighted Avg Shares
    - -
    7
    8
    95
    125
    135
    137
    137
    138
    138
    138
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    4
    7
    12
    22
    18
    17
    15
    Operating Margin (%)
    - -
    - -
    - -
    - -
    -106.58
    -33.29
    8.89
    21.05
    4.64
    2.69
    1.03
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    1
    1
    1
    Net Income, GAAP
    - -
    - -
    - -
    -9
    -5
    -3
    1
    4
    - -
    -1
    -1
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2.61
    11.95
    - -
    17.11
    Profit Margin (%)
    - -
    - -
    - -
    - -
    -121.68
    -38.98
    5.21
    20
    -0.47
    -4.94
    -8.53
    Working Capital
    - -
    - -
    - -
    - -
    -5
    -7
    -6
    2
    1
    1
    4
    LT Debt
    - -
    - -
    - -
    1
    1
    1
    1
    6
    5
    3
    6
    Total Equity
    - -
    - -
    - -
    3
    3
    2
    3
    7
    7
    8
    8
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    10.58
    37.42
    4.99
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    10.64
    38.87
    9.09
    - -
    3.39
    Return on Common Equity (%)
    - -
    -53.67
    -35.81
    -567.8
    -174.11
    -105.72
    28.51
    90.78
    -1.15
    -11.03
    -16.04

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Apr'25
    Jul'25
    Oct'26
    ST Debt
    2
    5
    2
    LT Borrowings
    7
    2
    5
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    138
    138
    138
    Market Capitalization
    7
    6
    6

    Working Capital

    CAD

    •

    in mil. unless spec.
    Apr'25
    Jul'25
    Oct'26
    Total Current Assets
    15
    15
    15
    Cash, Cash Equivalents & STI
    1
    1
    1
    Accounts Receivable, Net
    1
    1
    1
    Inventories
    12
    11
    12
    Total Current Liabilities
    9
    14
    11
    Payables & Accruals
    7
    9
    9
    ST Debt
    2
    5
    2
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    36.87%
    6.91%
    Free Cash Flow
    - -
    -294.08%
    466.15%
    Net Income, GAAP
    - -
    249.83%
    893.52%
    Sales/Revenue/Turnover
    - -
    38.07%
    -5.87%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    6
    4
    4
    4
    18
    2025
    5
    5
    3
    4
    17
    2026
    3
    - -
    - -
    - -
    - -

    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
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