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Last update at 2025-01-22T19:39:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -5.28700M | -3.33800M | 26.55M | -4.79800M | -2.81200M |
Minority interest | - | - | - | - | - |
Net income | -5.28300M | -3.35600M | 26.53M | -4.81300M | -2.81800M |
Selling general administrative | 7.41M | 6.35M | 6.16M | 6.93M | 10.23M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 3.98M | 2.87M | 2.45M | 5.88M | 11.94M |
Reconciled depreciation | 1.77M | 1.76M | 1.49M | 1.58M | 1.34M |
Ebit | -5.20500M | -4.10800M | -4.30100M | -2.62900M | -0.13300M |
Ebitda | -3.42400M | -2.34300M | -2.83500M | -1.04900M | 1.21M |
Depreciation and amortization | 1.78M | 1.76M | 1.47M | 1.58M | 1.34M |
Non operating income net other | - | - | - | - | - |
Operating income | -5.20500M | -4.10800M | -4.30100M | -2.62900M | 0.36M |
Other operating expenses | 12.00M | 9.91M | 9.02M | 12.68M | 15.46M |
Interest expense | 0.06M | 0.06M | 1.31M | 2.88M | 2.68M |
Tax provision | -0.00400M | 0.02M | 0.02M | 0.01M | 0.00600M |
Interest income | 0.08M | 1.00M | 1.43M | 2.96M | 2.70M |
Net interest income | -0.05100M | -0.05800M | -1.33800M | -2.88200M | -2.67900M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -0.00400M | 0.02M | 0.02M | 0.01M | 0.00600M |
Total revenue | 6.79M | 5.80M | 4.72M | 10.05M | 15.82M |
Total operating expenses | 9.18M | 6.97M | 6.75M | 8.51M | 11.57M |
Cost of revenue | 2.82M | 2.93M | 2.27M | 4.17M | 3.88M |
Total other income expense net | -0.08200M | 0.77M | 30.85M | -2.16900M | -3.17400M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -5.28300M | -3.35600M | 26.53M | -4.81300M | -2.81800M |
Net income applicable to common shares | -5.28300M | -3.35600M | 26.53M | -4.81300M | -2.81800M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 4.54M | 6.33M | 7.45M | 7.64M | 8.11M |
Intangible assets | 0.98M | 1.02M | 1.12M | 0.92M | - |
Earning assets | - | - | - | - | - |
Other current assets | 0.34M | - | 0.47M | - | - |
Total liab | 8.10M | 7.75M | 6.60M | 6.16M | 37.19M |
Total stockholder equity | -3.56500M | -1.41900M | 0.85M | 1.49M | -29.08700M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 2.02M | 1.70M | 1.69M | 3.10M | 3.40M |
Common stock | 209.30M | 208.41M | 206.10M | 203.64M | 199.92M |
Capital stock | 209.30M | 208.41M | 206.10M | 203.64M | 199.92M |
Retained earnings | -240.48100M | -236.78000M | -231.49700M | -228.14100M | -254.37700M |
Other liab | - | - | - | - | - |
Good will | - | - | - | - | - |
Other assets | - | 0.06M | 0.04M | -0.00100M | - |
Cash | 0.68M | 0.84M | 0.19M | 1.78M | 1.23M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 7.41M | 6.95M | 5.64M | 4.99M | 36.91M |
Current deferred revenue | 2.55M | 2.95M | 1.72M | 1.61M | 1.27M |
Net debt | 0.42M | 0.33M | 1.03M | -0.33400M | 31.60M |
Short term debt | 0.41M | 0.37M | 0.26M | 0.28M | 32.55M |
Short long term debt | 0.15M | 0.14M | 0.00900M | 0.00400M | 32.18M |
Short long term debt total | 1.10M | 1.17M | 1.22M | 1.44M | 32.83M |
Other stockholder equity | 27.78M | 27.10M | 26.38M | 26.10M | 25.53M |
Property plant equipment | - | 1.73M | 2.98M | 3.51M | 4.96M |
Total current assets | 1.30M | 2.52M | 2.25M | 3.17M | 3.14M |
Long term investments | 0.85M | 1.01M | 1.06M | - | - |
Net tangible assets | - | - | -0.26500M | 0.56M | -29.08700M |
Short term investments | - | - | - | - | - |
Net receivables | 0.31M | 1.30M | 1.59M | 0.63M | 1.15M |
Long term debt | 0.49M | 0.62M | 0.67M | 0.65M | 0.18M |
Inventory | -0.02900M | - | - | - | - |
Accounts payable | 2.43M | 1.93M | 1.97M | 1.56M | 1.38M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -0.15600M | -0.14100M | -0.12900M | -0.11500M | -0.15400M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 203.64M | 199.92M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 0.05M | 0.06M | 0.04M | 0.04M | 4.96M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 3.24M | 3.81M | 5.20M | 4.47M | 4.96M |
Capital lease obligations | 0.46M | 0.40M | 0.54M | 0.79M | 0.47M |
Long term debt total | - | 0.80M | 0.95M | 1.17M | 0.28M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -0.24300M | -1.38500M | -0.33800M | -1.32900M | -1.18300M |
Change to liabilities | - | 0.65M | 0.31M | 0.96M | -2.19100M |
Total cashflows from investing activities | -0.24300M | -1.38500M | -0.33800M | -1.32900M | -1.18300M |
Net borrowings | - | -0.32100M | -1.24300M | -0.60200M | -0.01200M |
Total cash from financing activities | 2.41M | 2.27M | 2.91M | -0.60200M | -0.01200M |
Change to operating activities | - | -0.03200M | 0.03M | -0.06200M | 0.03M |
Net income | -5.28300M | -3.35600M | 26.53M | -4.81300M | -2.81800M |
Change in cash | 0.66M | -1.59000M | 0.55M | -0.05400M | -5.07900M |
Begin period cash flow | 0.19M | 1.78M | 1.23M | 1.28M | 6.36M |
End period cash flow | 0.84M | 0.19M | 1.78M | 1.23M | 1.28M |
Total cash from operating activities | -1.50900M | -2.49300M | -2.04800M | 1.88M | -3.87100M |
Issuance of capital stock | 2.88M | 2.98M | 4.66M | - | 0.00000M |
Depreciation | 1.77M | 1.76M | 1.49M | 1.58M | 1.34M |
Other cashflows from investing activities | 0.00000M | 0.00600M | 0.15M | 0.00000M | 0.00700M |
Dividends paid | - | - | - | - | - |
Change to inventory | - | - | - | - | - |
Change to account receivables | -0.39100M | -0.33700M | 0.15M | 2.48M | -2.70500M |
Sale purchase of stock | 2.88M | 2.98M | 4.66M | - | 0.00000M |
Other cashflows from financing activities | -0.12500M | -0.38600M | 0.03M | -1.32900M | -1.18300M |
Change to netincome | - | -0.88700M | -32.12500M | -0.90400M | 0.47M |
Capital expenditures | 0.24M | 1.39M | 0.49M | 1.33M | 1.19M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 1.51M | -0.01200M | 0.80M | 3.19M | -5.46000M |
Stock based compensation | 0.41M | 0.15M | 0.10M | 0.15M | 0.42M |
Other non cash items | 0.09M | -1.05100M | -30.99600M | 1.75M | 2.64M |
Free cash flow | -1.75200M | -3.88400M | -2.53600M | 0.55M | -5.06100M |
Sector: Technology Industry: Software - Application
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) |
---|---|---|---|---|---|---|---|---|
IMP Intermap Technologies Corp |
0.27 11.25% | 2.67 | - | - | 7.57 | 49.63 | 5.33 | -15.6829 |
SHOP Shopify Inc |
0.70 0.46% | 153.13 | 88.50 | 66.23 | 20.15 | 12.30 | 14.03 | 139.48 |
CSU Constellation Software Inc. |
53.07 1.20% | 4494.00 | 102.04 | 31.75 | 9.53 | 27.09 | 7.46 | 35.51 |
DSG Descartes Systems Group Inc |
2.59 1.52% | 172.49 | 78.26 | 46.08 | 22.68 | 7.55 | 15.90 | 40.44 |
OTEX Open Text Corp |
0.31 0.76% | 40.95 | 16.08 | 7.61 | 1.91 | 1.79 | 2.33 | 6.64 |
Intermap Technologies Corporation, a geospatial intelligence company, provides various geospatial solutions and analytics in the United States, Canada, the Asia Pacific, and Europe. The company offers core digital map products comprising digital surface model, a digital elevation model that measures the top surface of the earth and objects located on it; digital terrain model, provides a geometrically correct reference frame over which other data layers, such as aerial photography and other types of images; multi-frequency orthorectified radar imagery, offers terrain features, including roads, trees, and buildings for other mapping applications; and NEXTMap One, offers a precision, 3D geospatial data at an unprecedented 1-meter resolution. It provides additional mapping and image products, such as custom contours, terrain-derived hydrology datasets, terrain-derived coastlines datasets, slope maps, aspect maps, hillshade images, contours, clutter, and land cover. In addition, the company offers Data-as-a-Service (DaaS) solutions which includes InsitePro, a configurable insurance underwriting software; NEXTView, a configurable data solution that delivers terrain and obstacle awareness for airborne safety; and aquarius software and solutions. Further, it provides geospatial data acquisition and production services; value-added data licensing; and software solutions and services. The company's products are used in various applications comprising location-based information, geospatial risk assessment, geographic information systems, engineering, utilities, global positioning systems maps, oil and gas, renewable energy, hydrology, environmental planning, wireless communications, transportation, advertising, and 3D visualization. The company was founded in 1919 and is headquartered in Englewood, Colorado.
385 Inverness Parkway, Englewood, CO, United States, 80112-5809
Name | Title | Year Born |
---|---|---|
Mr. Patrick A. F. Blott | Exec. Chairman & CEO | 1969 |
Ms. Jennifer S. Bakken | Exec. VP of Fin. & CFO | NA |
Dr. Jeremy Schneider | Chief Operating Officer | NA |
Mr. Ralph Hope | Chief Technology Officer | NA |
Dr. Carolyn Johnston Ph.D. | Chief Scientist | NA |
Mr. Greg Hoffman | VP of HR | NA |
Mr. Ivan Pierre Maddox | Exec. VP of Commercial Solutions | NA |
Mr. Nigel D. Jackson | VP & Pres Director of PT Exsamap Asia | NA |
Mr. Patrick A. F. Blott | Executive Chairman & CEO | 1969 |
Ms. Jennifer S. Bakken | Executive VP of Finance & CFO | NA |
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