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 2024-12-23T17:38:00Z
| 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 |
| Income before tax | 8.53M | 7.43M | 8.38M | 5.24M | 5.87M |
| Minority interest | - | - | - | - | - |
| Net income | 6.46M | 5.46M | 6.28M | 3.80M | 4.37M |
| Selling general administrative | 9.70M | 8.86M | 4.58M | 4.10M | 11.17M |
| Selling and marketing expenses | 7.56M | 6.42M | 9.08M | 7.42M | 5.75M |
| Gross profit | 25.14M | 22.86M | 22.64M | 17.42M | 16.65M |
| Reconciled depreciation | 0.46M | 0.45M | 0.46M | 0.51M | 0.29M |
| Ebit | 7.53M | 7.43M | 8.51M | 5.39M | 5.84M |
| Ebitda | 7.99M | 7.88M | 8.97M | 5.90M | 6.13M |
| Depreciation and amortization | 0.46M | 0.45M | 0.46M | 0.51M | 0.29M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 7.53M | 6.98M | 8.18M | 5.03M | 5.39M |
| Other operating expenses | 24.06M | 21.02M | 20.37M | 17.21M | 16.04M |
| Interest expense | 0.07M | 0.08M | 0.09M | 0.09M | 0.03M |
| Tax provision | 2.07M | 1.97M | 2.10M | 1.44M | 1.50M |
| Interest income | 1.13M | 0.53M | 0.14M | 0.26M | 0.45M |
| Net interest income | 1.06M | 0.45M | 0.05M | 0.17M | 0.41M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 2.07M | 1.97M | 2.10M | 1.44M | 1.50M |
| Total revenue | 31.59M | 27.93M | 28.62M | 22.33M | 21.42M |
| Total operating expenses | 17.61M | 15.95M | 14.39M | 12.30M | 11.26M |
| Cost of revenue | 6.45M | 5.07M | 5.98M | 4.91M | 4.78M |
| Total other income expense net | 1.00M | 0.45M | 0.20M | 0.21M | 0.48M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 6.46M | 5.46M | 6.28M | 3.80M | 4.37M |
| Net income applicable to common shares | - | 5.46M | 6.28M | 3.80M | 4.37M |
| 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 | 41.53M | 40.49M | 37.17M | 33.57M | 30.97M |
| Intangible assets | 1.15M | 1.20M | 0.87M | 1.01M | 1.02M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.24M | - | - | - | - |
| Total liab | 6.77M | 7.12M | 5.61M | 6.78M | 5.17M |
| Total stockholder equity | 34.76M | 33.36M | 31.55M | 26.80M | 25.79M |
| Deferred long term liab | - | 0.17M | 0.12M | 0.13M | 0.07M |
| Other current liab | 0.14M | 0.48M | 0.41M | 1.26M | 0.30M |
| Common stock | 5.12M | 5.37M | 5.80M | 6.39M | 7.18M |
| Capital stock | 5.12M | 5.37M | 5.80M | 6.39M | 7.18M |
| Retained earnings | 27.53M | 25.91M | 24.12M | 19.08M | 17.48M |
| Other liab | - | 0.18M | 0.08M | 0.08M | 0.10M |
| Good will | - | - | - | - | - |
| Other assets | 0.00000M | 0.64M | 0.41M | 0.76M | 0.69M |
| Cash | 4.91M | 7.86M | 18.04M | 20.29M | 13.44M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 5.53M | 5.72M | 4.14M | 5.14M | 3.36M |
| Current deferred revenue | 0.13M | - | - | - | - |
| Net debt | -3.68497M | - | - | - | - |
| Short term debt | 0.18M | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 1.22M | - | - | - | - |
| Other stockholder equity | 2.29M | -0.14314M | -0.18526M | -0.16670M | -0.10530M |
| Property plant equipment | - | 1.61M | 1.85M | 2.07M | 2.36M |
| Total current assets | 35.87M | 37.14M | 34.08M | 29.77M | 26.85M |
| Long term investments | 2.50M | - | - | - | - |
| Net tangible assets | - | 32.27M | 30.72M | 25.83M | 24.72M |
| Short term investments | 21.28M | 20.83M | 10.18M | 5.29M | 8.53M |
| Net receivables | 3.55M | 3.66M | 3.21M | 1.82M | 2.08M |
| Long term debt | - | - | - | - | - |
| Inventory | 5.89M | 4.54M | 2.20M | 2.07M | 2.14M |
| Accounts payable | 5.08M | 5.06M | 3.56M | 3.72M | 2.92M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.17746M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -0.00000M | - | - | - | 4.12M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 5.66M | 3.34M | 3.09M | 3.80M | 4.12M |
| Capital lease obligations | 1.22M | 1.40M | 1.56M | 1.71M | 1.85M |
| Long term debt total | - | - | - | - | - |
| 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 |
| Investments | 0.88M | -10.65469M | -4.89011M | 3.25M | -0.93933M |
| Change to liabilities | - | 1.35M | -0.78116M | 1.78M | 0.11M |
| Total cashflows from investing activities | - | -10.79010M | -4.83683M | 3.39M | -1.31569M |
| Net borrowings | - | -0.16181M | -0.15195M | -0.14425M | -0.02328M |
| Total cash from financing activities | -5.78453M | -4.37149M | -2.07565M | -3.37179M | -6.38641M |
| Change to operating activities | - | 0.20M | -0.14844M | 0.34M | -0.34796M |
| Net income | 6.46M | 5.46M | 6.28M | 3.80M | 4.37M |
| Change in cash | -0.39230M | -10.17072M | -2.25615M | 6.85M | -3.39095M |
| Begin period cash flow | 5.30M | 18.04M | 20.29M | 13.44M | 16.83M |
| End period cash flow | 4.91M | 7.86M | 18.04M | 20.29M | 13.44M |
| Total cash from operating activities | 5.83M | 4.95M | 4.67M | 6.89M | 4.77M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 0.46M | 0.45M | 0.46M | 0.51M | 0.29M |
| Other cashflows from investing activities | - | 0.19M | 0.15M | 0.32M | 0.36M |
| Dividends paid | 1.91M | 0.48M | 0.01M | 0.00741M | 0.00472M |
| Change to inventory | -1.48175M | -2.43701M | -0.13077M | 0.07M | -0.65573M |
| Change to account receivables | 0.24M | -0.42637M | -1.26322M | 0.65M | -0.35298M |
| Sale purchase of stock | -3.69609M | -3.68866M | -1.84877M | -3.14201M | -6.35160M |
| Other cashflows from financing activities | -0.06841M | -0.07714M | -0.07492M | -0.08553M | -0.01153M |
| Change to netincome | - | 0.13M | 0.11M | 0.09M | 0.68M |
| Capital expenditures | 2.67M | 0.52M | 0.09M | 0.17M | 0.73M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -1.45090M | -1.09251M | -2.17515M | 2.49M | -0.89809M |
| Stock based compensation | 0.51M | 0.44M | 0.33M | 0.27M | 0.26M |
| Other non cash items | -0.01841M | -0.29891M | -0.15480M | -0.14390M | -0.75639M |
| Free cash flow | 3.15M | 4.43M | 4.58M | 6.72M | 4.04M |
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. |
0.02 0.17% | 11.76 | 18.58 | 15.70 | 3.82 | 3.65 | 3.34 | 11.28 |
| LOVE Cannara Biotech Inc |
-0.03 4.00% | 0.72 | 11.00 | - | 0.77 | 0.73 | 1.34 | 6.59 |
| ZYUS ZYUS Life Sciences Corporation |
-0.03 3.61% | 0.80 | - | - | 135.51 | 3.73 | 157.30 | -4.258 |
| LSL LSL Pharma Group Inc. |
0.04 11.94% | 0.38 | - | - | 3.91 | 2.88 | 4.85 | 636.87 |
| SBBC Simply Better Brands Corp |
0.01 0.99% | 1.02 | - | 14.14 | 0.67 | 1.18 | 0.51 | -5.4938 |
BioSyent Inc., together with its subsidiaries, acquires or licenses, develops, and sells pharmaceutical and other healthcare products in Canada and internationally. Its products include FeraMAX Pd Therapeutic 150 for the treatment of iron deficiency anemia; FeraMAX Pd Maintenance 45, a chewable supplement for the prevention of iron deficiency anemia; and FeraMAX Pd Powder 15, a powder form product used for preventing iron deficiency and iron deficiency anemia. It offers Tibella, a hormone replacement therapy consisting of tibolone; Inofolic, a natural health product to address polycystic ovarian syndrome symptoms; RepaGyn, a vaginal suppository for the healing of the vaginal mucosa, as well as for the treatment of vaginal dryness caused by aging, menopause, stress, and chemotherapy; and Gelclair, a gel formulated to aid the pain or oral mucositis. In addition, the company provides Cathejell, a lubricant with anesthetic with the indication of lubricating and opening the urethra before the insertion of the catheter; Combogesic to manage mild to moderate acute pain and reduction of fever in adults; and Proktis-M, a rectal suppository for the healing of the anus and rectum. 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. BioSyent Inc. was founded 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 |
| Mr. René C. Goehrum | Chairman, CEO & President | 1959 |
| Mr. Robert J. March | VP of Finance & CFO | NA |
| Mr. Joost van der Mark | Vice President of Corporate Development | NA |
| Ms. Neelu Atwal | Director of Human Resources | 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...