CanadaBis Capital Inc.

    CanadaBis Capital Inc.

    TTSXV:CANB
    0.02
    CAD
    0.00
    (0.00%)
    99.84P/E
    CanadaBis Capital Inc.
    TSXV:CANB
    (TSX Venture Exchange)

    Recent

    price

    0.02

    P/E

    ratio

    99.84

    div

    yld

    - -

    ROIC.AI

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

    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
    - -
    - -
    - -
    - -
    - -
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