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Last update at 2025-03-12T13:30:00Z
| 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 | 2.93M | 1.37M | 0.68M | 0.20M | 0.02M |
| Minority interest | - | - | - | - | - |
| Net income | 2.09M | 1.89M | 0.68M | 0.20M | 0.02M |
| Selling general administrative | 1.08M | 0.77M | 0.64M | 0.68M | 0.45M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 4.12M | 2.30M | 1.07M | 1.04M | 0.81M |
| Reconciled depreciation | 0.13M | 0.14M | 0.10M | 0.09M | 0.08M |
| Ebit | - | 1.52M | 0.43M | 0.36M | 0.36M |
| Ebitda | 3.18M | 1.66M | 0.93M | 0.45M | 0.26M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 3.04M | 1.52M | 0.83M | 0.36M | 0.36M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 0.11M | 0.16M | 0.14M | 0.17M | 0.16M |
| Tax provision | 0.83M | -0.52100M | - | - | - |
| Interest income | - | - | - | - | - |
| Net interest income | -0.11400M | -0.15600M | -0.14300M | -0.16700M | -0.15700M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | -0.52100M | - | - | - |
| Total revenue | 14.24M | 9.84M | 5.64M | 5.66M | 4.62M |
| Total operating expenses | 11.20M | 8.32M | 4.81M | 5.29M | 4.25M |
| Cost of revenue | 10.12M | 7.55M | 4.57M | 4.62M | 3.81M |
| Total other income expense net | - | - | - | - | -0.18800M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 2.09M | 1.89M | 0.68M | 0.20M | 0.02M |
| Net income applicable to common shares | - | 1.89M | 0.68M | 0.20M | 0.02M |
| 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 | 6.09M | 6.03M | 5.23M | 3.74M | 3.29M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.03M | 0.04M | 0.03M | 0.03M | 0.02M |
| Total liab | 3.28M | 3.13M | 2.94M | 2.43M | 2.67M |
| Total stockholder equity | 2.81M | 2.89M | 2.29M | 1.31M | 0.62M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | 0.04M | 0.06M | 0.08M |
| Common stock | - | - | 1.19M | 2.28M | 2.28M |
| Capital stock | 1.34M | 1.27M | 1.19M | 2.28M | 2.28M |
| Retained earnings | 1.11M | 1.33M | 0.93M | -1.15300M | -1.83700M |
| Other liab | - | - | - | - | 0.04M |
| Good will | - | - | - | - | - |
| Other assets | - | - | 0.51M | - | - |
| Cash | 0.93M | 0.38M | 0.22M | 0.13M | 0.05M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.61M | 1.14M | 0.89M | 0.35M | 0.53M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 1.50M | 1.61M | 1.83M | 1.95M | 2.06M |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | - | - | - |
| Property plant equipment | - | - | 2.30M | 2.31M | 2.15M |
| Total current assets | 2.86M | 3.54M | 2.42M | 1.43M | 1.15M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 2.29M | 1.31M | 0.62M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.57M | 1.26M | 0.85M | 0.62M | 0.31M |
| Long term debt | 2.44M | 1.99M | 2.05M | 2.08M | 2.11M |
| Inventory | 1.02M | 1.86M | 1.32M | 0.65M | 0.77M |
| Accounts payable | 0.23M | 0.62M | 0.69M | 0.15M | 0.30M |
| 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 | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3.23M | 2.49M | 2.81M | 2.31M | 2.15M |
| Capital lease obligations | - | - | - | - | - |
| 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 | -0.32700M | -0.12600M | -0.26700M | -0.05800M | -0.03500M |
| Change to liabilities | - | 0.00000M | -0.15600M | -0.31800M | 0.27M |
| Total cashflows from investing activities | - | -0.12600M | -0.26700M | -0.05800M | -0.03500M |
| Net borrowings | - | -0.08500M | -0.08300M | -0.22300M | -0.06100M |
| Total cash from financing activities | -1.80500M | -1.12900M | -0.21700M | -0.36900M | -0.19400M |
| Change to operating activities | - | -0.00100M | -0.01000M | 0.00300M | -0.00100M |
| Net income | 2.09M | 1.89M | 0.68M | 0.20M | 0.02M |
| Change in cash | 0.16M | 0.09M | 0.08M | 0.05M | 0.05M |
| Begin period cash flow | 0.22M | 0.13M | 0.05M | 0.00000M | 0.00000M |
| End period cash flow | 0.38M | 0.22M | 0.13M | 0.05M | 0.00000M |
| Total cash from operating activities | 2.29M | 1.34M | 0.56M | 0.48M | 0.23M |
| Issuance of capital stock | 0.06M | - | - | - | - |
| Depreciation | 0.13M | 0.14M | 0.10M | 0.09M | 0.08M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 1.69M | 0.96M | 0.96M | 0.96M | 0.96M |
| Change to inventory | -0.53200M | -0.67200M | 0.12M | -0.22600M | -0.00500M |
| Change to account receivables | - | -0.22900M | -0.31600M | 0.59M | -0.45100M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | -0.12900M | -0.13400M | -0.14600M | -0.13300M |
| Change to netincome | - | -0.35800M | 0.14M | 0.15M | 0.32M |
| Capital expenditures | 0.33M | 0.13M | 0.27M | 0.06M | 0.04M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.71000M | -0.33000M | -0.36200M | 0.05M | -0.19200M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 0.26M | 0.15M | 0.14M | 0.15M | 0.32M |
| Free cash flow | 1.97M | 1.21M | 0.30M | 0.42M | 0.19M |
Sector: Industrials Industry: Metal Fabrication
| 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) |
|---|---|---|---|---|---|---|---|---|
| IVX Inventronics Ltd |
- -% | 0.54 | - | - | 0.59 | 1.38 | 0.88 | 36.80 |
| OML Omni-Lite Industries Canada Inc. |
-0.01 0.97% | 1.02 | 12.73 | - | 1.42 | 1.07 | 1.33 | 6.30 |
| IB IBC Advanced Alloys Corp |
- -% | 0.09 | - | - | 0.30 | 1.39 | 0.79 | 7.48 |
| CYM Cymat Technologies Ltd. |
-0.01 8.70% | 0.10 | - | - | 2.81 | 13.65 | 3.89 | -4.0899 |
Inventronics Limited designs, manufactures, and sells protective enclosures and related products for the telecommunications, electric transmission, cable, energy, and other industries in North America. The company offers CP Pedestal series for CATV distribution equipment; IVT BOBCAT co-locate cabinet series for broadband node locations supporting remote deployment of network electronics, including power supply, batteries, and RF components; SG pedestals for utility and communication industries; and MDU enclosure series for cable and telecom companies. It also provides Nema 4/4x enclosures for wall-mount, pole-mount, and free-standing enclosures with one door; Nema 4/4x cabinets for control gateways or data rooms; and Nema 1/12 cabinets and enclosures for use in data and electronic control applications. In addition, the company offers M/U pedestal series for power/cable TV/telecom subsurface-to-ground access; residential, commercial, and industrial enclosures for new and existing developments; urban and rural locations; termination, splicing, and loading of buried wire and cable; and secondary junction boxes/pedestals. Further, it provides FDE enclosures designed for fiber optic splicing, as well as organization, splicing, and security for FTTx, broadband, distribution, and building entrance applications; traffic control enclosures for traffic control equipment; and urban refuse and recycling bins, such as single refuse and recycle bins, single dog bag dispensers, refuse/dog dispenser combos, refuse/recycling bin combos, and refuse/recycling/dog dispenser combos. Inventronics Limited was founded in 1970 and is based in Brandon, Canada.
1420 Van Horne Ave E, Brandon, MB, Canada, R7A 7B6
| Name | Title | Year Born |
|---|---|---|
| Mr. Dan J. Stearne | Pres, CEO & Director | NA |
| Mr. Robert Paul Brookwell | CFO & Director | NA |
| Ms. Tracy L. Dobson | VP of Operation & Director | NA |
| Mr. Daniel C. Y. O'Greysik | VP of Sales & Marketing and Director | NA |
| Mr. Dan J. Stearne | President, CEO & Director | NA |
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