ABC Technologies Holdings Inc. Price (ABCT.TO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

115,645,891

(51.4561)%

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Cash Flow Statement

ABC Technologies Holdings Inc.

Currency: CAD

YEAR 2016 2017 2018 2019 2020 2021 2022
Operating Activities
Net Income 76.11M

+0%

61.53M

-19%

65.16M

+6%

-26,120,000.00

-140%

-11,661,000.00

-55%

-64,540,000.00

+453%

-46,879,000.00

-27%

Depreciation And Amortiz... 30.32M 40.46M 41.37M 66.40M 78.62M 93.53M 120.01M
Deferred Income Tax 0.00 10.74M 17.56M -2,309,000.00 413.00k -22,448,000.00 -5,901,000.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 1.93M 2.58M 0.00
Change In Working Capital
Accounts Receivables -14,938,000.00 43.13M 14.55M 49.40M -40,206,000.00 -10,142,000.00 17.17M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 47.41M
Inventory 22.03M 517.00k 9.22M 7.07M -10,448,000.00 -15,251,000.00 -37,868,000.00
Other Working Capital 0.00 79.48M -18,932,000.00 -57,388,000.00 75.53M 38.47M 0.00
Other Non-Cash Items 11.76M 27.89M 17.26M 31.52M 21.17M 4.62M 7.31M
Net Cash Provided By Op... 118.19M

+0%

188.78M

+60%

91.94M

-51%

30.04M

-67%

115.34M

+284%

26.81M

-77%

100.70M

+276%

Investing Activities
Investments In Propert... -44,313,000.00 -82,644,000.00 -94,973,000.00 -94,147,000.00 -52,611,000.00 -65,936,000.00 -103,851,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 -314,597,000.00 -144,467,000.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 127.79M 5.00M 30.89M -2,338,000.00 7.28M 1.88M 1.30M
Net Cash Used For Inv... 83.48M

+0%

-77,644,000.00

-193%

-64,082,000.00

-17%

-96,485,000.00

+51%

-45,331,000.00

-53%

-378,649,000.00

+735%

-247,014,000.00

-35%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 288.85M 0.00
Common Stock Repurch... -179,585,000.00 -67,463,000.00 0.00 0.00 0.00 120.00M 0.00
Dividends Paid 0.00 -8,181,000.00 0.00 0.00 -689,000.00 -9,943,000.00 -12,745,000.00
Other Financing Activities -212,568,000.00 -112,052,000.00 0.00 76.71M -128,913,000.00 373.35M 166.24M
Net Cash Used/Provide... -212,568,000.00

+0%

-120,233,000.00

-43%

-1.00

-100%

76.71M

-7,671,400,100%

-129,602,000.00

-269%

363.41M

-380%

153.50M

-58%

Effect Of Forex Changes... 2.16M -92,000.00 -49,000.00 -802,000.00 450.00k -1,074,000.00 326.00k
Net Change In Cash -8,749,000.00 -9,190,000.00 27.81M 9.46M -59,146,000.00 10.49M 7.51M
Cash At Beginning Of Per... 54.72M 45.98M 36.79M 64.59M 74.06M 14.91M 25.40M
Cash At End Of Period 45.98M 36.79M 64.59M 74.06M 14.91M 25.40M 32.91M
Additional Metrics:
Operating Cash Flow 118.19M 188.78M 91.94M 30.04M 115.34M 26.81M 100.70M
Capital Expenditure -44,313,000.00 -82,644,000.00 -94,973,000.00 -94,147,000.00 -52,611,000.00 -65,936,000.00 -103,851,000.00
Free Cash Flow 73.87M

+0%

106.14M

+44%

-3,033,000.00

-103%

-64,110,000.00

+2,014%

62.73M

-198%

-39,131,000.00

-162%

-3,149,000.00

-92%

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