RY 173.53 0.0461% SHOP 159.5 1.56% TD 76.22 0.8068% ENB 60.09 0.0333% BN 82.79 0.988% TRI 234.13 -0.1706% CNQ 43.47 0.6949% CP 105.63 0.4756% CNR 148.07 0.5637% BMO 139.11 -0.2152% BNS 77.03 -0.0649% CSU 4547.4502 0.8243% CM 92.53 0.2383% MFC 44.05 0.0454% ATD 80.59 0.1989% NGT 54.92 0.1459% TRP 66.54 0.2561% SU 50.61 0.4765% WCN 248.6 1.1885% L 191.07 -0.4325%
Last update at 2024-12-24T14:30:00Z
| Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
| Income before tax | 1.14M | 2.61M | 0.73M | 1.22M | 2.06M |
| Minority interest | - | - | - | - | - |
| Net income | 1.32M | 2.12M | 0.86M | 0.76M | 1.58M |
| Selling general administrative | 5.83M | 6.40M | 5.41M | 5.10M | 5.27M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 7.09M | 8.73M | 4.83M | 4.44M | 8.18M |
| Reconciled depreciation | 3.92M | 3.37M | 3.12M | 3.67M | 3.73M |
| Ebit | 1.60M | 2.70M | 1.96M | 1.86M | 2.99M |
| Ebitda | 5.52M | 6.07M | 5.08M | 5.53M | 6.72M |
| Depreciation and amortization | 3.92M | 3.37M | 3.12M | 3.67M | 3.73M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 1.60M | 2.70M | 1.96M | 1.86M | 2.99M |
| Other operating expenses | 45.49M | 51.56M | 39.78M | 40.88M | 45.08M |
| Interest expense | 0.46M | 0.38M | 0.35M | 0.38M | 0.47M |
| Tax provision | -0.18500M | 0.49M | -0.12900M | 0.45M | 0.48M |
| Interest income | 0.24M | 0.03M | 0.01000M | - | - |
| Net interest income | -0.22400M | -0.35400M | -0.33900M | -0.38300M | -0.47400M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.18500M | 0.49M | -0.12900M | 0.45M | 0.48M |
| Total revenue | 46.75M | 53.88M | 39.20M | 40.23M | 47.99M |
| Total operating expenses | 5.83M | 6.40M | 5.41M | 5.10M | 5.27M |
| Cost of revenue | 39.66M | 45.16M | 34.37M | 35.78M | 39.81M |
| Total other income expense net | 0.10M | 0.64M | 1.65M | 2.25M | -0.37700M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 1.32M | 2.12M | 0.86M | 0.76M | 1.58M |
| Net income applicable to common shares | - | 2.12M | 0.86M | 0.76M | 1.58M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
| Total assets | 62.79M | 66.89M | 62.36M | 61.30M | 60.35M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.19M | 0.03M | 1.16M | 0.28M | 0.05M |
| Total liab | 16.88M | 20.48M | 15.30M | 14.39M | 13.93M |
| Total stockholder equity | 45.91M | 46.41M | 47.06M | 46.91M | 46.42M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 0.69M | 1.48M | 0.44M | 0.30M |
| Common stock | - | 16.33M | 17.42M | 18.21M | 18.53M |
| Capital stock | 16.44M | 16.33M | 17.42M | 18.21M | 18.53M |
| Retained earnings | 28.20M | 28.31M | 27.69M | 26.83M | 26.07M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | 2.11M | 2.89M | 2.58M | 3.10M |
| Cash | 12.14M | 14.02M | 6.21M | 4.44M | 5.45M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 9.06M | 17.00M | 12.05M | 11.20M | 10.70M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | 2.87M | 5.08M | 4.77M |
| Short term debt | - | - | - | - | 6.99M |
| Short long term debt | 4.25M | 9.49M | 5.83M | 6.34M | 6.99M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | - | - | - |
| Property plant equipment | - | 29.02M | 27.14M | 27.26M | 29.34M |
| Total current assets | 32.36M | 35.76M | 32.33M | 31.46M | 27.91M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 46.41M | 47.06M | 46.91M | 46.42M |
| Short term investments | - | 0.00000M | 4.50M | 5.00M | - |
| Net receivables | 8.66M | 20.85M | 20.46M | 20.44M | 21.13M |
| Long term debt | 7.82M | 3.48M | 3.25M | 3.19M | 3.23M |
| Inventory | 10.23M | 9.22M | 10.85M | 12.30M | 8.61M |
| Accounts payable | 2.00M | 2.85M | 2.98M | 2.45M | 1.77M |
| 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 | - | - | - | - | 32.44M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 30.43M | 31.13M | 30.03M | 29.84M | 32.44M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
| Investments | -3.09600M | 4.50M | 0.50M | -5.00000M | -5.00000M |
| Change to liabilities | - | 1.42M | 1.22M | 1.09M | -0.02200M |
| Total cashflows from investing activities | - | -0.78800M | -2.76200M | -6.56000M | -1.62300M |
| Net borrowings | - | 3.72M | -0.46000M | -0.78300M | -5.96600M |
| Total cash from financing activities | -3.26200M | 0.80M | -1.25200M | -1.10400M | -6.06000M |
| Change to operating activities | - | 0.60M | 0.19M | -0.01600M | 0.03M |
| Net income | 1.32M | 2.12M | 0.86M | 0.76M | 1.58M |
| Change in cash | -1.88400M | 7.81M | 1.77M | -1.00700M | -1.11700M |
| Begin period cash flow | 14.02M | 6.21M | 4.44M | 5.45M | 6.57M |
| End period cash flow | 12.14M | 14.02M | 6.21M | 4.44M | 5.45M |
| Total cash from operating activities | 4.47M | 7.80M | 5.78M | 6.66M | 6.76M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 3.92M | 3.37M | 3.12M | 3.67M | 3.73M |
| Other cashflows from investing activities | - | - | -0.18600M | 0.12M | 0.20M |
| Dividends paid | 1.43M | 1.50M | 1.50M | 1.50M | 1.50M |
| Change to inventory | -1.00800M | 1.62M | 1.45M | -3.69300M | 1.56M |
| Change to account receivables | 2.97M | -2.01200M | -1.47700M | 4.38M | -0.54400M |
| Sale purchase of stock | -0.56800M | -1.42100M | -0.79200M | -0.32100M | -0.29300M |
| Other cashflows from financing activities | 2.43M | 3.10M | -2.76200M | -6.56000M | -4.61600M |
| Change to netincome | - | 0.69M | 0.41M | 0.46M | 0.43M |
| Capital expenditures | 3.44M | 5.36M | 3.09M | 1.68M | 1.82M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -1.05900M | 1.63M | 1.39M | 1.76M | 1.02M |
| Stock based compensation | 0.17M | 0.16M | 0.07M | 0.05M | -0.04500M |
| Other non cash items | 0.22M | 0.04M | 0.47M | -0.04100M | -0.00400M |
| Free cash flow | 1.04M | 2.44M | 2.69M | 4.97M | 4.94M |
Sector: Industrials Industry: Specialty Industrial Machinery
| 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) |
|---|---|---|---|---|---|---|---|---|
| REKO Reko International Group Inc |
- -% | 3.25 | - | - | 0.39 | 0.40 | 0.46 | 6.00 |
| TLA Titan Logix Corp. |
- -% | 0.74 | - | - | 3.38 | 1.38 | 1.71 | 459.78 |
| NXH Next Hydrogen Solutions Inc. |
- -% | 0.54 | - | - | 5.18 | 1.85 | 3.34 | -0.3473 |
| CTEK CLEANTEK Industries Inc |
0.03 25.00% | 0.15 | - | - | 0.34 | 16.95 | 1.15 | 5.82 |
| CAG Composite Alliance Group Inc |
- -% | 0.01 | - | - | 0.10 | 26.51 | 0.95 | -16.7866 |
Reko International Group Inc. designs and manufactures various engineered products and services for original equipment manufacturers in Canada and the United States. The company engages in the design and construction of specialty machines and lean cell factory automation solutions, and robotics integration; precision machining of critical components and assemblies; and plastic injection and compression acoustic molds. It also provides specialty machines for gas tank assembly lines, material handling applications, and work cell solutions. The company was incorporated in 1976 and is headquartered in Lakeshore, Canada. Reko International Group Inc. operates as a subsidiary of The Reko Family Corporation.
469 Silver Creek Industrial Drive, Lakeshore, ON, Canada, N8N 4W2
| Name | Title | Year Born |
|---|---|---|
| Ms. Caterina Longo CPA | Chief Financial Officer | NA |
| Ms. Diane Reko B.Com., B.Comm | Chairman, Pres, CEO, Sec. & Treasurer | NA |
| Mr. Greg Yzerman | Chief Operating Officer | NA |
| Mr. Ernest Anthony Stajduhar | Director of Technology | NA |
| Ms. Lauren Brummell-Beaudoin | Director of Corp. HR | NA |
| Ms. Christine Ferrari C.M.A., CPA | Controller | NA |
| Mr. Peter Gobel | Director of Concorde Precision Manufacturing | NA |
| Mr. Dave Romanello | Director of Tooling Division | NA |
| Ms. Diane Reko B.Com., B.Comm | Chairman, President, CEO, Secretary & Treasurer | NA |
| Ms. Kim Marks | Chief Financial Officer | NA |
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