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Last update at 2024-10-17T15:49:00Z
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 | 7.43M | 8.38M | 5.24M | 5.87M | 7.55M |
Minority interest | - | - | - | - | - |
Net income | 5.46M | 6.28M | 3.80M | 4.37M | 5.71M |
Selling general administrative | 15.28M | 13.77M | 11.58M | 11.17M | 9.67M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 22.86M | 22.64M | 17.42M | 16.65M | 16.57M |
Reconciled depreciation | 0.45M | 0.46M | 0.51M | 0.29M | 0.19M |
Ebit | 6.98M | 8.18M | 5.03M | 6.26M | 6.86M |
Ebitda | 7.96M | 8.92M | 5.84M | 6.19M | 6.98M |
Depreciation and amortization | - | - | - | - | - |
Non operating income net other | - | - | - | - | - |
Operating income | 6.91M | 8.25M | 5.13M | 5.39M | 6.79M |
Other operating expenses | - | - | - | - | - |
Interest expense | 0.08M | 0.09M | 0.09M | 0.03M | 0.00000M |
Tax provision | 1.97M | 2.10M | 1.44M | 1.50M | 1.84M |
Interest income | 0.53M | 0.14M | 0.26M | 0.45M | 0.33M |
Net interest income | 0.45M | 0.05M | 0.17M | 0.41M | 0.33M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 1.97M | 2.10M | 1.44M | 1.50M | 1.84M |
Total revenue | 27.93M | 28.62M | 22.33M | 21.42M | 21.53M |
Total operating expenses | 21.02M | 20.37M | 17.21M | 16.04M | 14.73M |
Cost of revenue | 5.07M | 5.98M | 4.91M | 4.78M | 4.95M |
Total other income expense net | 0.08M | 0.08M | -0.05883M | 0.07M | 0.43M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 5.46M | 6.28M | 3.80M | 4.37M | 5.71M |
Net income applicable to common shares | 5.46M | 6.28M | 3.80M | 4.37M | 5.71M |
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 | 40.49M | 37.17M | 33.57M | 30.97M | 31.19M |
Intangible assets | 1.20M | 0.87M | 1.01M | 1.02M | 1.94M |
Earning assets | - | - | - | - | - |
Other current assets | - | - | - | - | 0.03M |
Total liab | 7.12M | 5.61M | 6.78M | 5.17M | 3.58M |
Total stockholder equity | 33.36M | 31.55M | 26.80M | 25.79M | 27.61M |
Deferred long term liab | 0.17M | 0.12M | 0.13M | 0.07M | 0.07M |
Other current liab | 0.48M | 0.41M | 1.26M | 0.30M | 0.43M |
Common stock | 5.37M | 5.80M | 6.39M | 7.18M | 7.65M |
Capital stock | 5.37M | 5.80M | 6.39M | 7.18M | 7.65M |
Retained earnings | 25.91M | 24.12M | 19.08M | 17.48M | 18.99M |
Other liab | 0.18M | 0.08M | 0.08M | 0.10M | 0.37M |
Good will | - | - | - | - | - |
Other assets | 0.64M | 0.41M | 0.76M | 0.69M | 0.69M |
Cash | 7.86M | 18.04M | 20.29M | 13.44M | 16.83M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 5.72M | 4.14M | 5.14M | 3.36M | 3.21M |
Current deferred revenue | - | - | - | - | - |
Net debt | - | - | - | - | - |
Short term debt | - | - | - | - | - |
Short long term debt | - | - | - | - | - |
Short long term debt total | - | - | - | - | - |
Other stockholder equity | -0.14314M | -0.18526M | -0.16670M | -0.10530M | -0.01473M |
Property plant equipment | 1.61M | 1.85M | 2.07M | 2.36M | 0.18M |
Total current assets | 37.14M | 34.08M | 29.77M | 26.85M | 28.35M |
Long term investments | - | - | - | - | - |
Net tangible assets | 32.27M | 30.72M | 25.83M | 24.72M | 25.64M |
Short term investments | 20.83M | 10.18M | 5.29M | 8.53M | 7.59M |
Net receivables | 3.66M | 3.21M | 1.82M | 2.08M | 2.12M |
Long term debt | - | - | - | - | - |
Inventory | 4.54M | 2.20M | 2.07M | 2.14M | 1.48M |
Accounts payable | 5.06M | 3.56M | 3.72M | 2.92M | 2.78M |
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 | - | - | - | 4.12M | 2.84M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 3.34M | 3.09M | 3.80M | 4.12M | 2.84M |
Capital lease obligations | 1.40M | 1.56M | 1.71M | 1.85M | - |
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 | -10.65469M | -4.89011M | 3.25M | -0.93933M | -0.90585M |
Change to liabilities | 1.35M | -0.78116M | 1.78M | 0.11M | 0.16M |
Total cashflows from investing activities | -10.79010M | -4.83683M | 3.39M | -1.31569M | -1.58487M |
Net borrowings | -0.16181M | -0.15195M | -0.14425M | -0.02328M | -0.02328M |
Total cash from financing activities | -4.37149M | -2.07565M | -3.37179M | -6.38641M | -0.50527M |
Change to operating activities | 0.20M | -0.14844M | 0.34M | -0.34796M | -0.15349M |
Net income | 5.46M | 6.28M | 3.80M | 4.37M | 5.71M |
Change in cash | -10.17072M | -2.25615M | 6.85M | -3.39095M | 4.18M |
Begin period cash flow | 18.04M | 20.29M | 13.44M | 16.83M | 12.65M |
End period cash flow | 7.86M | 18.04M | 20.29M | 13.44M | 16.83M |
Total cash from operating activities | 4.95M | 4.67M | 6.89M | 4.40M | 6.29M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 0.41M | 0.42M | 0.47M | 0.24M | 0.15M |
Other cashflows from investing activities | 0.19M | 0.15M | 0.32M | 0.36M | -0.17500M |
Dividends paid | 0.48M | 0.48M | 0.48M | 0.48M | - |
Change to inventory | -2.43701M | -0.13077M | 0.07M | -0.65573M | -0.57457M |
Change to account receivables | -0.42637M | -0.96328M | 0.21M | 0.12M | 0.05M |
Sale purchase of stock | -3.68866M | -1.84877M | -3.14201M | -6.35160M | -0.60619M |
Other cashflows from financing activities | -0.07714M | -0.08525M | -0.09294M | -0.01625M | -0.01625M |
Change to netincome | 0.13M | 0.11M | 0.09M | 0.68M | 0.91M |
Capital expenditures | 0.05M | 0.08M | 0.01M | 0.50M | 0.03M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -1.09251M | -2.17515M | 2.53M | -0.82688M | -0.54699M |
Stock based compensation | 0.44M | 0.33M | 0.27M | 0.26M | - |
Other non cash items | -0.40491M | -0.07619M | -0.17865M | - | - |
Free cash flow | 4.43M | 4.58M | 6.72M | 4.04M | 5.78M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
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) |
---|---|---|---|---|---|---|---|---|
RX Biosyent Inc. |
0.33 3.06% | 11.11 | 16.47 | 16.26 | 3.21 | 2.88 | 2.32 | 8.03 |
LOVE Cannara Biotech Inc |
- -% | 0.64 | 10.00 | - | 1.26 | 0.90 | 1.98 | 7.20 |
DB Decibel Cannabis Company Inc |
- -% | 0.05 | - | 3.38 | 0.48 | 1.17 | 0.87 | 39.48 |
LSL LSL Pharma Group Inc. |
- -% | 0.45 | - | - | 4.65 | 4.23 | 6.13 | -14.2493 |
CANB CanadaBis Capital Inc |
- -% | 0.05 | 8.33 | - | 1.51 | 4.30 | 1.69 | 6.60 |
BioSyent Inc., a specialty pharmaceutical company, sources, acquires or in-licenses, develops, and sells pharmaceutical and other healthcare products in Canada and internationally. Its products include FeraMAX 150, an oral hematinic; FeraMAX Powder, a water or mixing oral iron supplement; and FeraMAX Pd Therapeutic 150 for the prevention and treatment of iron deficiency anemia. It also offers Cathejell, a product indicated for surface anesthesia and lubrication during various procedures, including cystoscopy, catheterization, endourethral operation, endoscopy, proctoscopy, rectoscopy, and tracheal intubation, as well as used for the symptomatic treatment of pain in connection with cystitis and urethritis; RepaGyn, a vaginal suppository for the healing of the vaginal mucosa, as well as for the treatment of vaginal dryness caused by menopause, stress, and chemotherapy; and Proktis-M, a rectal suppository for the healing of the anus and rectum. In addition, it provides Combogesic for moderate acute pain and reduction of fever in adults; Protect-It, a non-chemical food-safe grain insecticide product used as a preventative treatment against insect infestations in stored grains; and Tibella, a hormone replacement therapy to treat vasomotor symptoms due to estrogen deficiency, as well as Feramax Pd Maintenance 45, a chewable, orange-flavored iron supplement. The company sells its products through wholesalers and retail pharmacy chains. The company was formerly known as Hedley Technologies Inc. and changed its name to BioSyent Inc. in June 2006 to reflect its forward focus on the pharmaceutical market. BioSyent Inc. was incorporated in 2006 and is headquartered in Mississauga, Canada.
2476 Argentia Road, Mississauga, ON, Canada, L5N 6M1
Name | Title | Year Born |
---|---|---|
Mr. René C. Goehrum | Chairman, CEO & Pres | 1959 |
Mr. Robert J. March | VP of Fin. & CFO | NA |
Mr. Joost van der Mark | VP of Corp. Devel. | NA |
Ms. Neelu Atwal | Director of HR | NA |
Mr. Alfred D'Souza | Advisor | NA |
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