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Advent Wireless Inc

Consumer Cyclical CA AWI

0.65CAD
-(-%)

Last update at 2025-03-12T13:30:00Z

Day Range

0.650.65
LowHigh

52 Week Range

0.610.91
LowHigh

Fundamentals

  • Previous Close 0.65
  • Market Cap7.76M
  • Volume0
  • P/E Ratio21.67
  • Dividend Yield-%
  • EBITDA0.03M
  • Revenue TTM5.93M
  • Revenue Per Share TTM0.50
  • Gross Profit TTM 2.41M
  • Diluted EPS TTM0.03

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 0.42M -0.76197M 0.93M 1.01M 3.08M
Minority interest -0.03405M -0.02827M 0.02M -0.01275M -0.03182M
Net income -0.92942M -0.71948M 0.83M 0.83M 2.24M
Selling general administrative 2.46M 2.95M 2.55M 3.12M 4.88M
Selling and marketing expenses - - - - -
Gross profit 2.96M 2.45M 2.14M 2.97M 3.79M
Reconciled depreciation 0.23M 0.34M 0.30M 0.25M 0.17M
Ebit 0.22M 0.34M -0.78524M -0.50058M -1.37425M
Ebitda 0.66M -0.41168M 1.24M 1.26M -1.08905M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 0.27M -0.83416M -0.71903M -0.39947M -1.25645M
Other operating expenses - - - - -
Interest expense 0.00997M 0.01M 0.01M 0.00450M 0.00000M
Tax provision 0.11M -0.07076M 0.07M 0.16M 0.82M
Interest income 0.13M 0.08M 0.15M 0.29M 0.18M
Net interest income 0.08M 0.00039M 0.09M 0.19M 0.06M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.14M 0.07M 0.16M 0.82M
Total revenue 5.48M 5.61M 4.15M 6.32M 9.16M
Total operating expenses 5.21M 6.45M 4.87M 6.72M 10.42M
Cost of revenue 2.51M 3.16M 2.01M 3.35M 5.37M
Total other income expense net 0.08M 0.07M 1.56M 1.22M 4.27M
Discontinued operations - -1.03008M -1.03008M -1.03008M -
Net income from continuing ops 0.31M -0.69121M 0.86M 0.85M 2.26M
Net income applicable to common shares - -0.71948M 0.83M 0.83M 2.24M
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 17.27M 17.14M 19.21M 20.21M 21.12M
Intangible assets - - 0.32M 0.45M -
Earning assets - - - - -
Other current assets - - - 0.50M -
Total liab 2.99M 2.41M 2.90M 2.70M 2.68M
Total stockholder equity 14.18M 14.64M 16.26M 17.49M 18.45M
Deferred long term liab - - - - -
Other current liab - 0.68M 0.65M 0.81M 0.84M
Common stock - - 4.27M 4.27M 4.27M
Capital stock 4.27M 4.27M 4.27M 4.27M 4.27M
Retained earnings 9.28M 9.74M 11.27M 12.59M 13.55M
Other liab - - - - -
Good will - - - - -
Other assets - 0.98M 1.33M 1.12M 1.76M
Cash 9.03M 6.39M 9.21M 10.03M 9.62M
Cash and equivalents - - - - -
Total current liabilities 2.50M 2.39M 2.70M 2.26M 2.35M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt 0.15M 0.19M - - -
Short long term debt total - - - - -
Other stockholder equity - - 0.10M - -
Property plant equipment - 0.62M 0.85M 0.97M 0.89M
Total current assets 15.19M 15.47M 16.37M 17.00M 17.93M
Long term investments - 0.00000M 0.23M 0.23M 0.00000M
Net tangible assets - - 15.94M 17.04M 18.45M
Short term investments 2.00M 6.10M 4.03M 4.03M 5.26M
Net receivables 0.81M 0.66M 1.02M 0.99M 1.03M
Long term debt - - 0.19M 0.18M 0.15M
Inventory 0.03M 0.07M 0.54M 0.14M 0.11M
Accounts payable 1.20M 1.38M 1.73M 1.29M 1.36M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 3.19M
Deferred long term asset charges - - - - -
Non current assets total 2.08M 1.66M 2.84M 3.20M 3.19M
Capital lease obligations 0.62M 0.15M 0.33M 0.43M 0.33M
Long term debt total - - - - -
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 -1.70937M -0.00428M 1.00M 1.97M -7.00368M
Change to liabilities - 0.44M -0.07872M -0.07090M -0.59168M
Total cashflows from investing activities - 0.05M 2.71M 4.10M -7.06845M
Net borrowings - -0.18364M -0.17956M -0.13674M -0.13674M
Total cash from financing activities -0.78299M -0.78042M -1.96989M -1.92706M -0.59678M
Change to operating activities - -0.19282M 0.12M -0.74503M -0.52531M
Net income -0.92942M -0.71948M 0.83M 0.83M 2.24M
Change in cash -2.17875M -0.82605M 0.41M 0.84M -3.86703M
Begin period cash flow 9.21M 10.03M 9.62M 8.78M 12.64M
End period cash flow 6.39M 9.21M 10.03M 9.62M 8.78M
Total cash from operating activities 0.34M -0.08743M -0.32645M -1.32749M 3.80M
Issuance of capital stock - - - - -
Depreciation 0.23M 0.24M 0.30M 0.25M 0.17M
Other cashflows from investing activities - 0.07M 0.15M 0.35M -0.02190M
Dividends paid 0.60M 0.60M 1.79M 1.79M 1.79M
Change to inventory 0.47M -0.05584M -0.03319M 0.35M 0.55M
Change to account receivables 0.42M -0.16074M 0.25M 0.00138M 1.17M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome - 0.36M -1.71755M -1.93273M 0.78M
Capital expenditures 0.00451M 0.02M 0.03M 0.00178M 0.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.16926M 0.03M 0.26M -0.46815M 0.61M
Stock based compensation - - - - -
Other non cash items -0.12181M -0.05115M -0.14294M -0.28848M 0.16M
Free cash flow 0.33M -0.10529M -0.85880M -1.32927M 3.76M

Peer Comparison

Sector: Consumer Cyclical Industry: Specialty Retail

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)
AWI
Advent Wireless Inc
- -% 0.65 21.67 - 1.31 0.54 0.09 0.73
RUM
Rocky Mountain Liquor Inc
- -% 0.08 - - 0.15 0.74 0.52 12.12

Reports Covered

Stock Research & News

Profile

Advent-AWI Holdings Inc., together with its subsidiaries, engages in the sale of cellular and wireless products, services, and accessories in Canada. It operates through two segments, Wireless Business and Financing Business. The Wireless Business segment offers wireless voice and data, high speed internet, digital cable television, home phone, smart home monitoring, and Rogers Bank Mastercard products through an independent network of stores. The Financing Business segment provides personal and collateral loans across the Greater Vancouver and Greater Toronto Areas. The company was formerly known as Advent Wireless Inc. and changed its name to Advent-AWI Holdings Inc. in March 2017. Advent-AWI Holdings Inc. was incorporated in 1984 and is based in Vancouver, Canada.

Advent Wireless Inc

550 West Broadway, Vancouver, BC, Canada, V5Z 0E9

  • 604 428 0028

Key Executives

Name Title Year Born
Ms. Alice Chiu Pres, CEO & Director NA
Mr. Edgar Pang CFO, Sec. & Director NA
Mr. Pang Gen Wong COO & Director 1954
Ms. Queeny Leung Gen. Mang. of Am-Call NA
Mr. Francis Mak CFO of Advent TeleMedicare NA
Ms. Alice Chiu President, CEO & Director NA
Mr. Edgar Pang CFO, Secretary & Director NA
Ms. Queeny Leung General Manager of Am-Call NA

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