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 2024-12-23T18:35:00Z
| Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
| Income before tax | -3.13619M | -3.26195M | -5.87611M | -3.26619M | -3.70002M |
| Minority interest | 0.02M | 0.00000M | 0.00000M | -0.10188M | 0.37M |
| Net income | -3.02879M | 0.03M | -4.39190M | -2.90383M | -2.64906M |
| Selling general administrative | 11.03M | 7.51M | 8.01M | 14.84M | 14.09M |
| Selling and marketing expenses | 6.22M | - | - | - | - |
| Gross profit | 2.68M | 8.12M | 7.85M | 20.83M | 13.86M |
| Reconciled depreciation | 1.42M | 1.10M | 1.22M | 4.71M | 2.77M |
| Ebit | -2.13894M | -0.48139M | -1.47508M | 4.56M | -3.07018M |
| Ebitda | -0.71860M | 0.62M | -0.25133M | 5.74M | -0.50362M |
| Depreciation and amortization | 1.42M | 1.10M | 1.22M | 1.18M | 2.57M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -2.13894M | -0.48139M | -1.47508M | 1.03M | -3.27121M |
| Other operating expenses | 27.09M | 20.44M | 19.54M | 90.43M | 58.73M |
| Interest expense | 0.23M | 0.21M | 0.46M | 1.54M | 0.66M |
| Tax provision | -0.08679M | 0.59M | 0.06M | -0.09418M | -0.98307M |
| Interest income | - | - | - | - | - |
| Net interest income | -0.65495M | -0.54760M | -0.74740M | -1.88226M | -1.01182M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.08679M | 0.59M | 0.06M | -0.09418M | -0.98307M |
| Total revenue | 24.95M | 19.96M | 18.16M | 91.72M | 55.74M |
| Total operating expenses | 4.82M | 8.61M | 9.23M | 19.55M | 16.85M |
| Cost of revenue | 22.27M | 11.84M | 10.31M | 70.88M | 41.88M |
| Total other income expense net | -0.99725M | -2.23014M | -3.74553M | -2.67053M | 0.30M |
| Discontinued operations | - | - | 1.54M | 1.19M | -0.09927M |
| Net income from continuing ops | -3.04940M | -3.85587M | -5.93688M | -3.17201M | -2.71695M |
| Net income applicable to common shares | - | - | -4.39190M | -2.90382M | -2.64906M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
| Total assets | 25.17M | 25.58M | 42.94M | 44.11M | 49.10M |
| Intangible assets | 2.49M | 1.86M | 1.68M | 5.88M | 10.60M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.59M | - | - | - | - |
| Total liab | 11.66M | 8.80M | 26.89M | 32.47M | 34.22M |
| Total stockholder equity | 13.53M | 16.78M | 16.05M | 11.63M | 14.51M |
| Deferred long term liab | - | - | 0.01M | 0.28M | 0.10M |
| Other current liab | 1.36M | - | 2.25M | 2.96M | 3.41M |
| Common stock | 30.23M | - | 30.14M | 21.43M | 21.43M |
| Capital stock | 30.23M | 30.14M | 30.14M | 21.43M | 21.43M |
| Retained earnings | -18.72686M | -15.69807M | -15.73038M | -10.33547M | -7.43165M |
| Other liab | - | - | 8.77M | 5.16M | 4.87M |
| Good will | 4.50M | 2.97M | 2.97M | 9.60M | 10.53M |
| Other assets | 0.00000M | - | 30.93M | 2.14M | 2.91M |
| Cash | 6.03M | 10.11M | 0.35M | 1.62M | 1.34M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 8.88M | 7.41M | 9.36M | 16.03M | 19.07M |
| Current deferred revenue | 2.39M | - | - | - | - |
| Net debt | -4.65076M | - | 8.51M | 10.12M | 12.17M |
| Short term debt | 0.56M | - | - | - | - |
| Short long term debt | 0.09M | 0.50M | 0.44M | 1.86M | 4.95M |
| Short long term debt total | 1.38M | - | - | - | - |
| Other stockholder equity | 2.40M | - | - | -1.00300M | -0.95580M |
| Property plant equipment | - | - | 1.67M | 3.72M | 3.83M |
| Total current assets | 15.40M | 17.32M | 5.63M | 22.61M | 21.01M |
| Long term investments | - | - | - | - | 0.05M |
| Net tangible assets | - | - | 11.34M | -4.00810M | -6.78652M |
| Short term investments | - | - | - | - | - |
| Net receivables | 7.68M | 4.48M | 4.08M | 18.87M | 17.05M |
| Long term debt | - | - | 8.42M | 9.88M | 8.57M |
| Inventory | 1.10M | 0.93M | 0.94M | 1.62M | 1.85M |
| Accounts payable | 4.57M | 4.20M | 6.16M | 10.43M | 9.99M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.37277M | - | - | - | - |
| 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 | - | 0.01M | 0.28M | 0.10M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 9.77M | 8.26M | 7.98M | 21.50M | 28.09M |
| Capital lease obligations | 1.38M | 1.63M | 0.84M | 2.18M | 2.44M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
| Investments | -1.92297M | 23.02M | -0.80121M | 0.21M | -6.83919M |
| Change to liabilities | - | - | 2.94M | -1.05147M | -0.66549M |
| Total cashflows from investing activities | - | - | -0.80121M | 0.21M | -6.83919M |
| Net borrowings | - | - | 1.64M | -2.70741M | 10.89M |
| Total cash from financing activities | -1.16590M | -9.50381M | -0.17764M | -3.89893M | 10.67M |
| Change to operating activities | - | - | -0.12841M | -0.01503M | -0.11464M |
| Net income | -3.02879M | 0.03M | -4.39190M | -3.21921M | -3.25975M |
| Change in cash | -4.08348M | 9.76M | -1.26967M | 0.28M | -0.83586M |
| Begin period cash flow | 10.11M | 0.35M | 1.62M | 1.34M | 2.18M |
| End period cash flow | 6.03M | 10.11M | 0.35M | 1.62M | 1.34M |
| Total cash from operating activities | -0.99258M | -3.75798M | 1.82M | 3.97M | -4.66256M |
| Issuance of capital stock | - | - | - | - | 0.00000M |
| Depreciation | 1.42M | 1.10M | 1.22M | 4.71M | 2.77M |
| Other cashflows from investing activities | - | - | -0.72434M | -0.76256M | -0.00949M |
| Dividends paid | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change to inventory | -0.17388M | 0.00735M | 0.37M | -0.20127M | -0.41125M |
| Change to account receivables | -0.83412M | -1.89932M | -0.69621M | -2.14178M | -1.22937M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -1.92297M | 0.22M | 11.69M | 17.18M | 12.05M |
| Change to netincome | - | - | 2.26M | 5.18M | -2.29699M |
| Capital expenditures | 0.24M | 0.95M | 0.12M | 1.01M | 0.24M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.02242M | -3.78790M | 2.46M | -1.17494M | -1.96412M |
| Stock based compensation | 0.06M | 0.65M | 0.13M | 0.09M | 0.20M |
| Other non cash items | 3.37M | -2.34937M | 2.34M | 3.71M | -1.30680M |
| Free cash flow | -1.23029M | -4.71281M | 1.70M | 2.96M | -4.90105M |
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) |
|---|---|---|---|---|---|---|---|---|
| XX Avante Logixx Inc |
-0.02 1.71% | 1.15 | - | 151.52 | 0.80 | 1.63 | 0.62 | -8.712 |
| ZDC Zedcor Energy |
0.07 2.08% | 3.43 | - | 81.97 | 10.68 | 9.27 | 11.26 | 34.96 |
| GSI Gatekeeper Systems Inc |
0.03 5.45% | 0.58 | 14.25 | - | 1.59 | 2.84 | 1.37 | 9.47 |
| SECU SSC Security Services Corp |
0.10 3.89% | 2.67 | 86.67 | - | 0.41 | 0.75 | 0.32 | 7.71 |
| SCAN Liberty Defense Holdings Ltd |
0.01 1.25% | 0.81 | - | - | 9.29 | 4.08 | 5.28 | -1.7788 |
Avante Corp. develops security technologies, products, and solutions in Canada, the United States, Israel, Egypt, Italy, Kuwait, the United Kingdom, and internationally. The company provides system design, sales, installations, and monitoring services, including alarm response and patrols, personal protection, house staff training, and secure transportation. It offers consulting and installation services for automation and security solutions for the residential market; intelligent perimeter protection video analytics and rapid alarm response services; and Closed Circuit Television (CCTV), access controls, and security services for travelling executives, as well as specialized security services, such as security, cyber monitoring, investigations, and international secured transportation. In addition, the company offers investigation, medical, emergency SOS services, and cyber sentiment monitoring and sensitive investigations for executive customers; and risk and crisis management, remote medicine, due diligence, and travel risk management services. Further, it provides auto storage services for high-value vehicle owners. The company offers its services for personal and condominium protective services, monitoring and control applications, secure transportation, and private investigations. Avante Corp. is based in Toronto, Canada.
1959 Leslie Street, Toronto, ON, Canada, M3B 2M3
| Name | Title | Year Born |
|---|---|---|
| Mr. Emmanuel Mounouchos | CEO & Chairman | 1963 |
| Mr. Raj Kapoor | Chief Financial Officer | NA |
| Mr. Emmanuel Mounouchos | Founder, Chairman & CEO | 1963 |
| Mr. Rajneesh Kapoor | Chief Financial Officer | NA |
| Mr. Alessandro Martello | Founder & CEO of NSSG | NA |
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