Kadestone Capital Corp.

Kadestone Capital Corp.

TTSXV:KDSX
0.20
CAD
+0.00
(-2.50%)
-0.14EPS
15.02MMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
-0.08
-0.06
-0.1
-0.04
-0.11
-0.13
-0.14
Free Cash Flow per Basic Share
- -
-0.05
-0.03
-0.05
-0.05
-0.11
-0.1
-0.08
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.05
0.33
0.3
0.24
0.22
0.11
-0.02
-0.07
Tangible Book Value per Share
0.05
0.33
0.3
0.24
0.22
0.11
-0.02
-0.07
Basic Weighted Avg Shares
19
32
47
47
47
47
47
47
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
-16,246.8
-1,282.28
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-3
-3
-5
-2
-5
-6
-7
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-18,379.42
-1,483.77
- -
- -
- -
- -
- -
Working Capital
1
5
6
9
-13
4
-1
1
LT Debt
- -
- -
9
15
- -
10
10
15
Total Equity
2
16
14
11
10
5
-1
-3
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-28.23
-19.48
-36.03
-15.86
-69.81
- -
- -

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
1
1
LT Borrowings
10
11
15
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
47
47
47
Market Capitalization
33
24
15

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
1
3
Cash, Cash Equivalents & STI
- -
1
3
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
2
2
Payables & Accruals
1
1
1
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-41.13%
-116.89%
Free Cash Flow
- -
30.41%
-6.38%
Net Income, GAAP
- -
47.79%
15.5%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.01
-0.02
-0.04
-0.11
2025
-0.02
-0.04
-0.02
-0.05
-0.13
2026
-0.03
-0.04
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kevin Hoffman
Full Time Employees
2
Sector
Finance
Industry
Real estate investment trusts
Address
Three Bentall Centre Vancouver BC Canada V6E 4E5
IPO Date
Nov 2, 2020
Business
Kadestone Capital Corp. (TSXV:KDSX; OTCQB:KDCCF) operates as a vertically integrated real estate investment, development and management company focused on residential and commercial income-producing properties in major urban centers and high-growth emerging markets across Canada, with an initial emphasis on the Metro Vancouver region. The company pursues complementary business lines including building materials procurement and supply; property development and construction; construction finance; asset ownership; and property management. It was founded on July 2, 2019 by Brent Billey and maintains its headquarters at Suite 3500, The Stack, 1133 Melville Street, Vancouver, British Columbia, V6E 4E5, Canada. In November 2025, Kadestone entered into a definitive purchase agreement with Attollo Management Inc. to acquire a subsidiary holding rights and interests in select British Columbia real estate development projects for total consideration of C$12 million, satisfied through the issuance of 12 million common shares at C$1.00 per share subject to escrow and time-based release; the transaction, classified as a related party deal due to director David Negrin's involvement, awaits TSX Venture Exchange and shareholder approvals with closing targeted by December 31, 2025 or no later than June 30, 2026. Recent financial highlights include amendment and restatement of a C$10 million term loan into a C$10.97 million facility, full settlement of a C$5.74 million convertible note, and appointment of Kevin Hoffman as Chief Development Officer effective November 1, 2024.

Company News

  • Kadestone Capital Corp. Reports Q2 2026 Financial Results and Announces Letter of Agreement

  • Kadestone Capital Corp. Reports Results of Annual General Meeting