RY 172.93 -0.271% SHOP 157.86 0.7274% TD 75.22 0.2532% ENB 59.74 0.5216% BN 81.36 0.9429% TRI 234.42 0.5404% CNQ 43.01 1.2% CP 104.55 0.7225% CNR 146.44 0.7568% BMO 139.17 0.2377% BNS 77.04 -0.0649% CSU 4487.8101 0.7917% CM 91.94 -0.6054% MFC 44.04 1.1716% ATD 80.33 -0.5694% NGT 54.77 -0.635% TRP 66.14 0.532% SU 50.335 1.4819% WCN 245.2 -2.104% L 191.84 0.64%
Last update at 2024-06-25T13:30:00Z
| 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 | 5.78M | 2.62M | 1.86M | -1.13604M | -0.92123M |
| Minority interest | - | - | - | - | - |
| Net income | 4.40M | 2.84M | 1.86M | -1.13263M | -0.31554M |
| Selling general administrative | 3.73M | 3.29M | 3.39M | 3.38M | 3.23M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 11.02M | 9.69M | 7.62M | 5.45M | 6.14M |
| Reconciled depreciation | 1.91M | 1.88M | 1.84M | 1.83M | 0.58M |
| Ebit | - | 2.62M | 2.35M | -0.32597M | 0.25M |
| Ebitda | 7.82M | 4.65M | 3.87M | 0.90M | -0.29458M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 5.50M | 2.62M | 2.35M | -0.32597M | 0.97M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 0.13M | 0.15M | 0.18M | 0.20M | 0.05M |
| Tax provision | 1.38M | -0.22369M | 0.00000M | -0.00341M | -0.60569M |
| Interest income | - | - | - | - | - |
| Net interest income | -0.18497M | -0.20689M | -0.23016M | -0.25650M | -0.10305M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | -0.22369M | - | -0.00341M | -0.60569M |
| Total revenue | 18.84M | 17.20M | 15.12M | 12.88M | 11.59M |
| Total operating expenses | 13.34M | 14.57M | 12.77M | 13.21M | 10.62M |
| Cost of revenue | 7.82M | 7.51M | 7.50M | 7.43M | 5.45M |
| Total other income expense net | 0.46M | 0.20M | -0.26034M | -0.55357M | -1.78788M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 4.40M | 2.84M | 1.86M | -1.13263M | -0.31554M |
| Net income applicable to common shares | - | 2.84M | 1.86M | -1.13263M | -0.31554M |
| Preferred stock and other adjustments | - | - | - | - | - |
| 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 |
| Total assets | 37.73M | 30.53M | 29.22M | 27.27M | 25.32M |
| Intangible assets | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | - |
| Total liab | 5.45M | 3.33M | 4.91M | 4.96M | 2.11M |
| Total stockholder equity | 32.29M | 27.20M | 24.31M | 22.31M | 23.22M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | - | - | - |
| Common stock | - | 16.56M | 16.51M | 16.40M | 16.32M |
| Capital stock | 16.69M | 16.56M | 16.51M | 16.40M | 16.32M |
| Retained earnings | 10.88M | 5.96M | 3.12M | 1.26M | 2.39M |
| Other liab | - | - | 0.87M | 0.38M | 0.52M |
| Good will | - | - | - | - | 0.00000M |
| Other assets | - | 1.29M | 1.56M | 1.07M | 1.22M |
| Cash | 13.81M | 7.78M | 5.37M | 1.86M | 1.84M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2.10M | 0.97M | 1.39M | 1.74M | 1.36M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | - | - | - |
| Short term debt | - | - | - | 0.18M | 0.41M |
| Short long term debt | - | - | 0.07M | 0.18M | 0.41M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | - | - | - |
| Property plant equipment | - | 17.50M | 18.59M | 19.76M | 17.95M |
| Total current assets | 20.59M | 11.73M | 9.05M | 6.41M | 6.14M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 27.18M | 24.29M | 22.29M | 23.19M |
| Short term investments | - | - | - | - | - |
| Net receivables | 2.82M | 2.14M | 2.12M | 3.71M | 3.06M |
| Long term debt | - | - | - | 0.06M | 0.23M |
| Inventory | 3.76M | 1.64M | 1.21M | 0.67M | 0.71M |
| Accounts payable | - | 0.67M | 1.05M | 1.29M | 0.95M |
| 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 | - | - | - | 20.86M | 19.19M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 17.15M | 18.80M | 20.17M | 20.86M | 19.19M |
| Capital lease obligations | 2.62M | 2.65M | 2.90M | 3.04M | - |
| 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 | -0.38882M | -0.79070M | -0.48414M | -0.19714M | -1.38219M |
| Change to liabilities | - | -0.45769M | -0.35814M | 0.39M | 0.10M |
| Total cashflows from investing activities | - | -0.79070M | -0.48414M | -0.19714M | -1.38219M |
| Net borrowings | - | -0.33454M | -0.46194M | -0.68920M | -0.94896M |
| Total cash from financing activities | -0.21782M | -0.30782M | -0.45705M | -0.67191M | -0.82544M |
| Change to operating activities | - | 0.17M | -0.14425M | 0.15M | -0.77807M |
| Net income | 4.40M | 2.84M | 1.86M | -1.13263M | -0.31554M |
| Change in cash | 6.03M | 2.41M | 3.51M | 0.01M | -4.32976M |
| Begin period cash flow | 7.78M | 5.37M | 1.86M | 1.84M | 6.17M |
| End period cash flow | 13.81M | 7.78M | 5.37M | 1.86M | 1.84M |
| Total cash from operating activities | 6.64M | 3.51M | 4.45M | 0.88M | -2.12213M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 1.91M | 1.70M | 1.72M | 1.82M | 0.58M |
| Other cashflows from investing activities | - | -0.08680M | 0.13M | 0.14M | -0.12709M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -1.43295M | -0.43481M | -0.54107M | 0.04M | 0.37M |
| Change to account receivables | -0.72746M | -0.07312M | 1.64M | -0.64420M | -1.76893M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | - | - | - | 0.12M |
| Change to netincome | - | -0.22900M | 0.28M | 0.25M | -0.32440M |
| Capital expenditures | 0.34M | 0.71M | 0.62M | 0.34M | 1.26M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -1.14119M | -0.79821M | 0.60M | -0.06024M | -2.07497M |
| Stock based compensation | 0.09M | 0.02M | 0.14M | 0.21M | - |
| Other non cash items | 0.13M | 0.15M | 0.18M | 0.21M | 0.06M |
| Free cash flow | 6.30M | 2.80M | 3.83M | 0.73M | -3.37723M |
Sector: Healthcare Industry: Biotechnology
| 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) |
|---|---|---|---|---|---|---|---|---|
| CZO Ceapro |
0.12 1.97% | 6.21 | - | - | 1.14 | 0.43 | 0.35 | -2.6334 |
| NGEN NervGen Pharma Corp |
-0.11 3.67% | 2.89 | - | - | - | 14.75 | -4.5367 | |
| ARCH Arch Biopartners Inc |
0.02 1.13% | 1.79 | - | - | 93.45 | - | 53.05 | -97.5918 |
| COV Covalon Technologies Ltd. |
-0.13 3.85% | 3.25 | - | - | 3.38 | 4.55 | 3.09 | 2136.68 |
| MIR MedMira Inc |
-0.01 11.11% | 0.08 | - | - | 164.76 | - | 180.27 | -80.0318 |
Ceapro Inc., a biotechnology company, engages in the development and marketing of health and wellness products and technology relating to plant extracts in the United States, Germany, China, Canada, and internationally. The company is involved in the development of proprietary extraction technologies and the application of these technologies to the production, development, and commercialization of active ingredients, such as oat beta glucan and avenanthramides, which are derived from oats and other renewable plant resources for healthcare and cosmetic industries. It also offers natural active ingredients, including oat powder, oat oil, oat peptides, and lupin peptides to the personal care, cosmetic, medical, and animal health industries; anti-aging skincare products to the cosmeceutical industries; and veterinary therapeutic products, including an oat shampoo, an ear cleanser, and a dermal complex/conditioner. The company has a research collaboration with the Angiogenesis Foundation. The company was incorporated in 1997 and is headquartered in Edmonton, Canada.
7824 ? 51 Avenue NW, Edmonton, AB, Canada, T6E 6W2
| Name | Title | Year Born |
|---|---|---|
| Mr. Gilles R. Gagnon ICD.D, M.B.A., M.Sc., MBA | CEO, Pres & Director | 1954 |
| Ms. Stacy Prefontaine CPA, CA | CFO & Corp. Sec. | NA |
| Dr. Bernhard Seifried | Sr. Director of Research & Technology | NA |
| Ms. Sigrun Watson | Chief Revenue Officer | NA |
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