RY 174.21 0.4845% TD 77.21 -0.3099% SHOP 113.1 0.5155% CNR 157.51 -1.1299% ENB 57.59 0.1565% CP 112.08 -0.5678% BMO 129.49 0.3332% TRI 232.87 0.7921% CNQ 49.045 1.1654% BN 76.23 1.3023% ATD 73.74 -0.6066% CSU 4426.6099 0.3812% BNS 73.69 -0.1896% CM 86.29 0.4657% SU 53.56 0.7714% TRP 65.64 0.845% NGT 78.23 1.1246% WCN 250.66 0.2239% MFC 42.08 -0.1898% BCE 46.14 0.2172%
Last update at 2024-10-17T15:35:00Z
| Breakdown | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
| Income before tax | 1.44M | 0.44M | 2.11M | -0.32586M | -1.29286M |
| Minority interest | - | - | - | - | - |
| Net income | 1.88M | 0.12M | 3.58M | -0.29496M | -1.32328M |
| Selling general administrative | 5.57M | 4.51M | 4.15M | 4.89M | 4.33M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 9.31M | 7.52M | 8.35M | 6.10M | 4.19M |
| Reconciled depreciation | 0.37M | 0.36M | 0.36M | 0.21M | 0.13M |
| Ebit | 1.24M | -0.29378M | 2.18M | -0.35228M | -1.41735M |
| Ebitda | 2.03M | 0.93M | 2.63M | -0.03749M | -1.12855M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 1.29M | 0.83M | 2.49M | -0.33612M | -1.38555M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 0.22M | 0.14M | 0.16M | 0.08M | 0.00000M |
| Tax provision | -0.43200M | 0.32M | -1.47100M | -0.03090M | 0.03M |
| Interest income | 0.00963M | 0.00407M | 0.02M | 0.04M | 0.03M |
| Net interest income | -0.21060M | -0.13341M | -0.14098M | -0.04092M | -0.00692M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.43200M | 0.32M | -1.47100M | -0.03090M | 0.03M |
| Total revenue | 20.03M | 17.23M | 20.32M | 13.73M | 7.85M |
| Total operating expenses | 18.74M | 16.40M | 17.83M | 14.06M | 9.24M |
| Cost of revenue | 10.72M | 9.72M | 11.97M | 7.62M | 3.66M |
| Total other income expense net | 0.36M | -0.25961M | -0.23847M | 0.05M | 0.10M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 1.88M | 0.12M | 3.58M | -0.29496M | -1.32328M |
| Net income applicable to common shares | 1.88M | -0.99923M | 3.58M | -0.29496M | -1.32328M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
| Total assets | 19.61M | 23.02M | 14.40M | 15.60M | 9.25M |
| Intangible assets | 0.00980M | 0.01M | 0.01M | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.44M | 0.36M | 0.26M | 0.16M | 0.30M |
| Total liab | 3.87M | 10.47M | 3.30M | 4.76M | 2.33M |
| Total stockholder equity | 15.74M | 12.55M | 11.10M | 10.84M | 6.92M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 0.15M | 0.09M | 0.18M | 0.17M |
| Common stock | - | 17.00M | 16.52M | 16.29M | 15.88M |
| Capital stock | 17.12M | 17.00M | 16.52M | 16.29M | 15.88M |
| Retained earnings | -3.94168M | -6.75313M | -8.62832M | -7.62909M | -11.20832M |
| Other liab | - | 0.84M | 1.12M | - | - |
| Good will | 0.15M | 0.15M | 0.14M | 0.15M | 0.15M |
| Other assets | - | 1.59M | 1.35M | 1.67M | - |
| Cash | 4.11M | 2.60M | 3.60M | 1.03M | 2.12M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 3.30M | 8.89M | 2.63M | 3.95M | 2.23M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | 0.93M | - | 0.38M | - |
| Short term debt | - | - | - | - | 0.46M |
| Short long term debt | - | 3.54M | - | 1.41M | 0.46M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | 2.30M | 2.09M | 2.18M | 2.24M |
| Property plant equipment | - | 1.18M | 1.24M | 1.50M | 0.72M |
| Total current assets | 16.74M | 20.09M | 11.65M | 12.27M | 8.38M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 12.39M | 9.82M | 10.69M | 6.77M |
| Short term investments | - | - | - | - | - |
| Net receivables | 4.98M | 8.63M | 3.11M | 7.72M | 4.18M |
| Long term debt | - | - | - | - | - |
| Inventory | 5.95M | 8.49M | 4.68M | 3.36M | 1.68M |
| Accounts payable | 0.86M | 4.16M | 1.54M | 1.54M | 0.80M |
| 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 | - | - | - | - | 0.87M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2.87M | 2.93M | 2.75M | 3.33M | 0.87M |
| Capital lease obligations | 0.75M | 0.93M | 0.81M | 0.95M | 0.13M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
| Investments | -0.03022M | -0.10656M | -0.10444M | -0.31331M | -0.57933M |
| Change to liabilities | 6.36M | 5.31M | 3.31M | 1.32M | 0.14M |
| Total cashflows from investing activities | -0.03022M | -0.10656M | -0.10444M | -0.31331M | -0.57933M |
| Net borrowings | 3.33M | -1.59317M | 0.77M | 0.44M | -0.25929M |
| Total cash from financing activities | 3.62M | -1.45167M | 0.92M | 0.44M | -0.25929M |
| Change to operating activities | -0.09763M | 0.18M | -0.05799M | 0.14M | -0.16010M |
| Net income | 1.88M | -0.99923M | 3.58M | -0.29496M | -1.32328M |
| Change in cash | -0.99681M | 2.57M | -1.08949M | -2.04781M | -2.14547M |
| Begin period cash flow | 3.60M | 1.03M | 2.12M | 4.17M | 6.31M |
| End period cash flow | 2.60M | 3.60M | 1.03M | 2.12M | 4.17M |
| Total cash from operating activities | -4.59679M | 4.14M | -1.89464M | -2.15143M | -1.40002M |
| Issuance of capital stock | - | - | - | - | 0.00000M |
| Depreciation | 0.37M | 0.36M | 0.36M | 0.21M | 0.13M |
| Other cashflows from investing activities | - | - | 0.30M | 0.01M | -0.20358M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -3.54284M | -1.42900M | -1.75586M | -0.78883M | 0.09M |
| Change to account receivables | -9.00979M | -1.01148M | -6.25393M | -2.86951M | -0.52769M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -0.08000M | -0.08000M | -0.08000M | -0.08000M | - |
| Change to netincome | -0.55734M | 1.73M | -1.07516M | 0.16M | 0.23M |
| Capital expenditures | 0.03M | 0.09M | 0.21M | 0.33M | 0.13M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -6.28056M | 3.06M | -4.76157M | -2.22254M | -0.43230M |
| Stock based compensation | 0.27M | 0.01M | 0.07M | 0.18M | - |
| Other non cash items | 0.05M | 0.05M | 0.45M | 0.00483M | -0.00839M |
| Free cash flow | -4.62701M | 4.04M | -2.10512M | -2.47840M | -1.52655M |
Sector: Industrials Industry: Security & Protection Services
| 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) |
|---|---|---|---|---|---|---|---|---|
| GSI Gatekeeper Systems Inc |
- -% | 0.65 | 16.50 | - | 1.64 | 2.89 | 1.51 | 12.14 |
| SECU SSC Security Services Corp |
-0.06 2.31% | 2.54 | - | - | 0.50 | 0.80 | 0.37 | 10.80 |
| ZDC Zedcor Energy |
-0.07 2.61% | 2.61 | 6.25 | 20.00 | 1.45 | 2.89 | 2.35 | 5.79 |
| XX Avante Logixx Inc |
- -% | 0.82 | - | 169.49 | 0.95 | 1.23 | 0.79 | -10.7514 |
| SCAN Liberty Defense Holdings Ltd |
- -% | 0.08 | - | - | 12.92 | 19.55 | 14.69 | -2.155 |
Gatekeeper Systems Inc. designs, manufactures, markets, and sells video security solutions for mobile and extreme environments in Canada and the United States. The company offers interior and exterior cameras, and mobile data collectors; G4 Viewer that revolutionizes video management for fleet monitoring; AI Dash Cam, an AI-based dash cam that offers driver status monitor and advanced driver assistance systems; wireless systems, such as access points, mobile wireless modules, mobile Wi-Fi systems, and yard guards; and CLARITY, an integrated video and passenger counting school bus operating platform. It also provides Automated Lane Enforcement, a video and data analytics solution that provides automatic enforcement of transit lane violations; school bus student protector solution that automatically enforces stop-arm violations; and intelligent temperature sensing system, a health monitoring panel that measures the body temperature of individuals entering a transportation vehicle or building, as well as on-site system maintenance and repair, testing, troubleshooting, system installation, training, and warranty support services. The company serves to the transit, school bus, police, ambulance, taxi, and transport markets. Gatekeeper Systems Inc. was founded in 1997 and is headquartered in Abbotsford, Canada.
31127 Wheel Avenue, Abbotsford, BC, Canada, V2T 6H1
| Name | Title | Year Born |
|---|---|---|
| Mr. Douglas A. Dyment | Founder, Exec. Chairman, Pres & CEO | 1964 |
| Ms. Kelsey Chin CPA, CGA, B.Comm | CFO, Company Ethics Officer & Corp. Sec. | NA |
| Mr. Robert Gailbraith | Consultant | NA |
| Ms. Leanne Marie Hudson | VP of Operations | NA |
| Mr. Jeff Gruban | VP of Sales & Bus. Devel. | NA |
| Mr. Daniel Brennan | Consultant | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.
CA 
AU
UK
US
NZ
Please wait processing your request...