Exelerate Capital Corp.

Exelerate Capital Corp.

TTSXV:XCAP.P
0.04
CAD
+0.00
(-12.50%)
-0.01EPS
351,205.00Market Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
-0.03
-0.01
-0.01
- -
- -
- -
-0.01
-0.01
Free Cash Flow per Basic Share
- -
-0.01
-0.01
-0.01
-0.01
- -
-0.01
-0.01
-0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.02
0.08
0.14
0.13
0.13
0.12
0.12
0.1
0.1
Tangible Book Value per Share
0.02
0.08
0.14
0.13
0.13
0.12
0.12
0.1
0.1
Basic Weighted Avg Shares
14
6
11
11
11
11
11
11
11
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
1
1
1
1
1
1
1
1
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
1
1
1
1
1
1
1
1
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-23.03
-8.15
-7.1
-4.54
-3.86
-4.33
-14.73
-14.19

Capital Structure

CAD

•

in mil. unless spec.
Nov'26
Feb'26
May'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
- -
- -
- -

Working Capital

CAD

•

in mil. unless spec.
Nov'26
Feb'26
May'27
Total Current Assets
1
1
1
Cash, Cash Equivalents & STI
1
1
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-6.55%
-13.72%
Free Cash Flow
- -
41.26%
39.97%
Net Income, GAAP
- -
28.33%
210.16%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
-0.01
- -
-0.01
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Mark William Kohler
Sector
Finance
Industry
Financial conglomerates
Address
Vancouver Canada
IPO Date
Jun 7, 2019
Business
Exelerate Capital Corp. is a Canada-based capital pool company focused on identifying, evaluating, and negotiating the acquisition of assets or operating businesses with the objective of completing a Qualifying Transaction pursuant to Policy 2.4 of the TSX Venture Exchange. The company does not maintain active commercial or manufacturing operations, directing its core business activities toward corporate finance and public listing execution services, which include: target identification and proprietary business screening; technical, financial, and legal due diligence; transaction structuring and equity financing coordination; regulatory compliance and public market disclosure management; and reverse takeover execution and public listing transition support. Founded in 2018 and headquartered in Vancouver, British Columbia, Canada, the company operates within the Canadian capital markets to source target business entities across diverse commercial and industrial sectors. In major corporate developments, the company completed a strategic corporate reorganization and name change from Exelerate Health Inc. to Exelerate Capital Corp. to broaden its acquisition mandate beyond healthcare, transitioned its corporate governance framework under the amended TSX Venture Exchange Capital Pool Company policies to enhance capital deployment flexibility, and continues the ongoing screening and evaluation of prospective acquisition targets to facilitate its transition to a commercial operating issuer on the TSX Venture Exchange.