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Buhler Industries Inc.

Industrials CA BUI

2.95CAD
-(-%)

Last update at 2024-12-18T14:30:00Z

Day Range

2.952.95
LowHigh

52 Week Range

1.972.57
LowHigh

Fundamentals

  • Previous Close 2.95
  • Market Cap60.00M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA2.15M
  • Revenue TTM264.38M
  • Revenue Per Share TTM10.48
  • Gross Profit TTM 26.46M
  • Diluted EPS TTM-0.33

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Income before tax -1.11900M 8.99M -24.54200M -10.43200M -39.99300M
Minority interest - - - - -
Net income -1.03100M 8.91M -25.80900M -29.48900M -49.53200M
Selling general administrative 22.57M 26.77M 24.79M 23.97M 25.98M
Selling and marketing expenses - - - - -
Gross profit 34.01M 33.08M 14.32M 10.34M 3.47M
Reconciled depreciation 2.42M - 3.13M 3.46M 3.31M
Ebit 4.45M 0.78M -17.37500M -21.43300M -34.85000M
Ebitda 6.87M - -13.84500M -16.86800M -30.55100M
Depreciation and amortization 2.42M - 3.53M 4.57M 4.30M
Non operating income net other - - - - -
Operating income 4.45M 7.83M -17.37500M -21.43300M -34.85000M
Other operating expenses 235.84M - 266.93M 250.55M 322.83M
Interest expense 5.95M 0.00000M 7.07M 9.05M 7.89M
Tax provision -0.08800M 0.08M 1.27M 19.06M 9.54M
Interest income 8.19M 4.80M 0.31M 8.44M 7.52M
Net interest income -5.87200M - -6.76500M -8.48200M -7.38300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.08800M 0.04M 1.27M 19.06M 9.54M
Total revenue 239.87M 317.18M 249.55M 229.12M 287.98M
Total operating expenses 29.98M - 31.70M 31.78M 38.32M
Cost of revenue 205.86M 284.10M 235.22M 218.78M 284.51M
Total other income expense net -5.56400M - -7.16700M 11.00M -5.14300M
Discontinued operations - - - - -
Net income from continuing ops -1.03100M - -25.80900M -29.48900M -49.53200M
Net income applicable to common shares -1.03100M -0.36300M -25.80900M -29.48900M -49.53200M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 232.85M 231.61M 224.95M 227.76M 262.60M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - 6.45M 3.54M
Total liab 136.91M 142.76M 135.07M 146.79M 155.82M
Total stockholder equity 95.94M 88.85M 89.88M 80.97M 106.78M
Deferred long term liab - - - - -
Other current liab - 1.01M 0.24M 34.59M 22.23M
Common stock - 30.00M 30.00M 30.00M 30.00M
Capital stock 30.00M 30.00M - 30.00M 30.00M
Retained earnings 65.94M 58.85M 50.61M 50.97M 76.78M
Other liab - - 0.04M 0.05M 0.04M
Good will - - - - -
Other assets - - 8.25M 5.62M 5.56M
Cash - - - - -
Cash and equivalents - - - - -
Total current liabilities 85.32M 116.06M 131.51M 146.33M 155.37M
Current deferred revenue - - - - -
Net debt 10.74M 39.19M - 7.22M 38.13M
Short term debt - 39.19M 22.07M 6.81M 37.72M
Short long term debt 10.74M 39.19M - 6.81M 37.72M
Short long term debt total - 39.19M - 7.22M 38.13M
Other stockholder equity - - - 81.41M 84.14M
Property plant equipment - - 14.23M 15.77M 18.04M
Total current assets 212.38M 202.79M 195.07M 200.23M 232.96M
Long term investments 7.38M 6.87M - 6.14M 6.04M
Net tangible assets - - 80.61M 80.97M 106.78M
Short term investments - - - - -
Net receivables 26.01M 23.46M 33.41M 46.85M 63.79M
Long term debt - - 0.39M 0.41M 0.41M
Inventory 182.00M 175.31M 156.41M 146.93M 165.63M
Accounts payable 71.85M 75.85M 74.47M 104.93M 95.42M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -81.40700M -84.14000M
Additional paid in capital - - - - -
Common stock total equity - - - 30.00M 30.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 1.76M - - 29.64M
Deferred long term asset charges - - - - -
Non current assets total 20.47M 28.82M - 27.53M 29.64M
Capital lease obligations - - - - -
Long term debt total - - 0.39M 0.41M 0.41M
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Investments 4.18M - -0.33100M 18.59M -1.60800M
Change to liabilities - -30.46500M 9.51M -5.62700M -3.28700M
Total cashflows from investing activities 4.18M -0.76800M -0.33100M 18.59M -1.60800M
Net borrowings - 13.39M 12.31M 9.06M 0.39M
Total cash from financing activities -2.14300M 11.84M 12.88M 10.48M 2.37M
Change to operating activities - 1.97M -3.71700M -1.67600M -1.24500M
Net income -1.03100M -0.36300M -25.80900M -29.48900M -49.53200M
Change in cash -5.86900M -15.20400M 30.91M -0.46800M -24.70100M
Begin period cash flow -22.07400M - -37.72200M -37.25400M -12.55300M
End period cash flow -27.94300M - -6.80700M -37.72200M -37.25400M
Total cash from operating activities -7.20800M -26.19600M 19.07M -30.30200M -26.45300M
Issuance of capital stock - - - - -
Depreciation 2.42M 2.24M 3.13M 3.46M 3.31M
Other cashflows from investing activities 7.31M 11.44M 0.77M 19.53M 3.19M
Dividends paid - - - - -
Change to inventory -8.90800M -9.47500M 18.70M 5.98M 9.30M
Change to account receivables -4.16900M 13.46M 12.77M -1.10100M 10.34M
Sale purchase of stock - - - - -
Other cashflows from financing activities 4.18M -1.55100M 12.88M 10.48M 2.37M
Change to netincome - -3.37200M 0.27M -0.01100M 8.11M
Capital expenditures 3.13M 3.46M 1.10M 0.94M 4.80M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -7.71200M -20.24200M 41.48M -4.25900M 11.66M
Stock based compensation - - - - -
Other non cash items -0.71900M - 0.39M -19.48300M -2.24000M
Free cash flow -10.33900M - 17.97M -31.24500M -31.25200M

Peer Comparison

Sector: Industrials Industry: Farm & Heavy Construction Machinery

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BUI
Buhler Industries Inc.
- -% 2.95 - - 0.23 0.59 0.21 20.24
AFN
Ag Growth International Inc
-0.85 1.64% 51.05 42.80 9.22 0.72 3.12 1.29 10.77
LEV
Lion Electric Corp
- -% 0.34 - - 0.61 0.28 2.51 -12.6391

Reports Covered

Stock Research & News

Profile

Buhler Industries Inc., through its subsidiaries, manufactures and sells agricultural equipment in North America. Its principal products include tractors, augers, snow blowers, compact implements, and mowers. The company maintains parts warehouses. It markets its products primarily under the Farm King, Ezee-On, Allied, Inland, and Versatile brand names through a dealer/distribution network. Buhler Industries Inc. was founded in 1932 and is headquartered in Winnipeg, Canada. Buhler Industries Inc. is a subsidiary of Basak Traktor Tarim Ziraat Ve Is Makinalari Sanayi Ticaret Anonim Sirketi.

Buhler Industries Inc.

1260 Clarence Avenue, Winnipeg, MB, Canada, R3T 1T2

Key Executives

Name Title Year Born
Mr. Yury Ryazanov CEO, Treasurer, Sec. & Director NA
Mr. Marat Nogerov Pres NA
Mr. Willy H. Janzen Chief Financial Officer NA
Mr. Adam Reid VP of Sales & Marketing and Director NA
Mr. Grant Adolph P.Mgr. COO & Chairman NA
Mr. Min Lee I.S.M. Chief Information Officer NA
Ms. Helen Bergen Mang. of HR NA
Alex Buchko CA CPA, MBA Head of Financial Department NA
Mr. Chad Grey Director of Sales - Versatile Division NA
Mr. Adam Reid Vice President of Sales & Marketing NA

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