Captor Capital Corp. (CPTR.CN)
CAD 0.69
(42.27%)
CAD 0.69
(42.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 36.76 Million | 41.83 Million | 32.73 Million | 16.21 Million | 12.49 Million | 5.86 Million |
| Cost of Revenue | 19.82 Million | 25.19 Million | 20.43 Million | 10.92 Million | 9.09 Million | 4.24 Million |
| Gross Profit | 16.93 Million | 16.64 Million | 12.3 Million | 5.29 Million | 3.39 Million | 1.61 Million |
| Operating Expenses | 16.28 Million | 18.5 Million | 18.56 Million | 11.39 Million | 11.09 Million | 18.48 Million |
| Selling, General and Administrative Expenses | 14.51 Million | 15.54 Million | 15.45 Million | 9.75 Million | 10.12 Million | 18.13 Million |
| Research and Development Expenses | - | -0.33 | -0.49 | -0.38 | -2.62 | - |
| Other Expenses | - | -5.82 Million | 3.1 Million | 1.64 Million | 971.36 Thousand | 351.22 Thousand |
| Cost and Expenses | 36.11 Million | 43.7 Million | 38.99 Million | 22.31 Million | 20.19 Million | 22.73 Million |
| Operating Income | 655.2 Thousand | -1.69 Million | -6.23 Million | -6.24 Million | -7.6 Million | -16.86 Million |
| Interest Expense | 886.35 Thousand | 1.29 Million | 1.26 Million | 988.91 Thousand | 275.96 Thousand | 46.23 Thousand |
| Income Tax Expense | 3.88 Million | 3.48 Million | 2.21 Million | 673.47 Thousand | 13.12 Thousand | 323.08 Thousand |
| Earnings before Tax | -12.25 Million | -13.73 Million | -16.18 Million | -6.38 Million | -32.86 Million | -46.11 Million |
| Net Income | -11.38 Million | -12.98 Million | -18.4 Million | -7.06 Million | -32.87 Million | -46.43 Million |
| Earnings Per Share Basic | -3.28 | -3.74 | -4.20 | -2.25 | -0.84 | -1.23 |
| Earnings Per Share Diluted | -3.28 | -3.74 | -4.20 | -2.25 | -0.84 | -1.23 |
| Weighted Average Shares Outstanding | 3.47 Million | 3.47 Million | 3.44 Million | 2.57 Million | 38.91 Million | 37.76 Million |
| Weighted Average Shares Outstanding (Diluted) | 3.47 Million | 3.47 Million | 3.44 Million | 2.57 Million | 38.91 Million | 37.76 Million |
| Gross Margin | 0.46 | 0.40 | 0.38 | 0.33 | 0.27 | 0.28 |
| EBIT Margin | 0.07 | 0.03 | -0.10 | -0.28 | -0.53 | -2.86 |
| Profit Margin | -0.31 | -0.31 | -0.56 | -0.44 | -2.63 | -7.92 |
| EBITDA | 2.42 Million | -4.95 Million | -3.12 Million | -4.62 Million | -6.63 Million | -16.77 Million |
| Earnings Before Tax Margin | 0.02 | -0.04 | -0.19 | -0.39 | -0.61 | -2.88 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 30.92 Million | 9.21 Million | 36.76 Million | 9.35 Million | 8.94 Million | 9.24 Million |
| Cost of Revenue | - | 5.75 Million | 22.42 Million | 5.67 Million | 4.8 Million | 4.89 Million |
| Gross Profit | 30.92 Million | 3.46 Million | 14.34 Million | 3.68 Million | 4.14 Million | 4.34 Million |
| Operating Expenses | 351.22 Thousand | 4.17 Million | 14.51 Million | 3.45 Million | 4.11 Million | 4.07 Million |
| Selling, General and Administrative Expenses | 305.12 Thousand | 4.17 Million | - | 3.45 Million | 519.64 Thousand | 534.18 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -526.01 Thousand | - | -12.07 Million | - | - | - |
| Cost and Expenses | 526.01 Thousand | 9.92 Million | 36.94 Million | 9.12 Million | 8.91 Million | 8.97 Million |
| Operating Income | -526.01 Thousand | -715.98 Thousand | -174.17 Thousand | 237.74 Thousand | 75.23 Thousand | 319.27 Thousand |
| Interest Expense | - | 233.83 Thousand | 886.35 Thousand | 204.4 Thousand | 179.71 Thousand | 268.39 Thousand |
| Income Tax Expense | -317.98 Thousand | 3.88 Million | 3.88 Million | 315.62 Thousand | 751.07 Thousand | 573.48 Thousand |
| Earnings before Tax | 30.27 Million | -11.54 Million | -12.25 Million | -393.83 Thousand | -159.33 Thousand | -158.14 Thousand |
| Net Income | 30.27 Million | -9.47 Million | -11.38 Million | -709.45 Thousand | -730.69 Thousand | -463.22 Thousand |
| Earnings Per Share Basic | 8.72 | - | - | -0.15 | -0.15 | -0.13 |
| Earnings Per Share Diluted | 8.72 | - | - | -0.15 | -0.15 | -0.13 |
| Weighted Average Shares Outstanding | 3.47 Million | - | 3.47 Million | 3.47 Million | 3.47 Million | 3.47 Million |
| Weighted Average Shares Outstanding (Diluted) | 3.47 Million | - | 3.47 Million | 3.47 Million | 3.47 Million | 3.47 Million |
| Gross Margin | 1.00 | 0.38 | 0.39 | 0.39 | 0.46 | 0.47 |
| EBIT Margin | -0.02 | 0.01 | - | 0.08 | 0.08 | 0.11 |
| Profit Margin | 0.98 | -1.03 | -0.31 | -0.08 | -0.08 | -0.05 |
| EBITDA | -526.01 Thousand | 83.54 Thousand | - | 727.82 Thousand | 690.66 Thousand | 1 Million |
| Earnings Before Tax Margin | -0.02 | -0.08 | -0.00 | 0.03 | 0.01 | 0.03 |
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