RY 144.17 0.4529% TD 77.39 0.0517% SHOP 78.87 -1.3878% CNR 171.64 0.5625% ENB 50.09 -0.4769% CP 110.62 0.6277% BMO 128.85 -0.548% TRI 233.58 1.1563% CNQ 103.29 -0.174% BN 60.87 -0.2295% ATD 75.6 -1.447% CSU 3697.0 1.1582% BNS 65.76 -0.3485% CM 66.6 -0.5525% SU 54.21 1.1569% TRP 53.15 0.3398% NGT 58.54 -0.3405% WCN 226.5 0.4123% MFC 35.905 0.9986% BCE 46.75 -0.5954%
Last update at 2024-05-15T13:30:00Z
| 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 | 1.58M | -0.05132M | 0.91M | -0.14703M | 0.52M |
| Minority interest | - | - | - | - | - |
| Net income | 1.57M | -0.05949M | 0.91M | -0.15135M | 0.51M |
| Selling general administrative | 6.61M | 7.83M | 5.68M | 6.66M | 6.40M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | - | - | 7.06M | 7.09M |
| Reconciled depreciation | 0.81M | 0.67M | 0.27M | 0.26M | 0.11M |
| Ebit | - | -0.35937M | 0.57M | -0.02000M | 0.42M |
| Ebitda | 2.67M | 0.81M | 1.21M | 0.18M | 0.71M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -0.32319M | 0.43M | 1.57M | -0.02000M | 0.42M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 0.27M | 0.15M | 0.02M | 0.05M | 0.05M |
| Tax provision | 0.01M | 0.00818M | 0.00000M | 0.00432M | 0.00658M |
| Interest income | 0.03M | 0.00061M | 0.00735M | 0.02M | 0.02M |
| Net interest income | -0.23828M | -0.19480M | -0.01564M | -0.04298M | -0.05444M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | 0.00432M | 0.00658M |
| Total revenue | 7.73M | 9.70M | 7.95M | 7.43M | 7.49M |
| Total operating expenses | 8.06M | 9.27M | 6.38M | 7.45M | 7.07M |
| Cost of revenue | - | - | - | 0.38M | 0.40M |
| Total other income expense net | 2.15M | -0.28493M | -0.64669M | -0.08405M | 0.16M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 1.57M | -0.05949M | 0.91M | -0.15135M | 0.51M |
| Net income applicable to common shares | - | - | 0.91M | -0.15135M | 0.51M |
| 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 | 9.14M | 11.35M | 4.51M | 4.13M | 3.71M |
| Intangible assets | 1.66M | 1.78M | - | - | 0.05M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | - |
| Total liab | 4.51M | 7.59M | 1.11M | 1.75M | 1.43M |
| Total stockholder equity | 4.63M | 3.76M | 3.39M | 2.37M | 2.28M |
| Deferred long term liab | - | 0.73M | - | - | - |
| Other current liab | - | 1.14M | 0.65M | 0.40M | 0.51M |
| Common stock | - | - | 32.45M | 32.49M | 32.56M |
| Capital stock | 27.83M | 25.48M | 25.45M | 24.87M | 23.90M |
| Retained earnings | -30.32378M | -36.14786M | -36.08837M | -36.99831M | -36.84696M |
| Other liab | - | - | - | - | 0.09M |
| Good will | 3.85M | 4.88M | - | - | - |
| Other assets | - | 0.73M | - | - | - |
| Cash | 0.30M | 0.97M | 1.86M | 1.57M | 1.42M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2.19M | 2.68M | 1.03M | 1.51M | 0.82M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 2.69M | 2.10M | - | - | - |
| Short term debt | - | - | - | 0.75M | - |
| Short long term debt | 0.95M | 0.53M | - | 0.75M | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | 7.04M | 0.03M | 0.20M |
| Property plant equipment | - | 0.81M | 0.28M | 0.45M | 0.12M |
| Total current assets | 2.41M | 3.83M | 4.14M | 3.59M | 3.54M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | -2.21937M | 3.31M | 2.29M | 2.23M |
| Short term investments | - | - | - | - | - |
| Net receivables | 1.57M | 1.73M | 1.85M | 1.64M | 1.79M |
| Long term debt | 2.04M | 2.54M | - | - | 0.48M |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.55M | 0.65M | 0.20M | 0.15M | 0.18M |
| 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 | - | - | - | 0.53M | 0.17M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 6.73M | 7.52M | 0.37M | 0.53M | 0.17M |
| Capital lease obligations | 0.55M | 0.67M | 0.26M | 0.46M | 0.09M |
| 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 | -0.77614M | -4.99457M | -0.10447M | -0.05556M | -0.04258M |
| Change to liabilities | - | 0.00000M | 0.33M | -0.15274M | -0.20555M |
| Total cashflows from investing activities | - | - | -0.10447M | -0.05556M | -0.04258M |
| Net borrowings | - | - | -0.94791M | -0.80085M | -0.06707M |
| Total cash from financing activities | 0.50M | 2.74M | -0.99204M | -0.13166M | -0.05958M |
| Change to operating activities | - | - | -0.07007M | -0.06661M | -0.00232M |
| Net income | 1.57M | -0.04666M | 0.91M | -0.15135M | 0.51M |
| Change in cash | -0.21846M | -0.89477M | 0.29M | 0.13M | 0.23M |
| Begin period cash flow | 0.77M | 1.86M | 1.57M | 1.44M | 1.22M |
| End period cash flow | 0.30M | 0.97M | 1.86M | 1.57M | 1.42M |
| Total cash from operating activities | 0.06M | 1.36M | 1.08M | 0.38M | 0.27M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 0.81M | 0.61M | 0.22M | 0.21M | 0.08M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.05M | 0.49M | -0.20968M | 0.07M | -0.20787M |
| Sale purchase of stock | - | 0.00000M | -0.04413M | -0.08081M | - |
| Other cashflows from financing activities | - | - | - | - | - |
| Change to netincome | - | - | -0.15044M | 0.42M | 0.06M |
| Capital expenditures | 0.78M | 0.91M | 0.10M | 0.06M | 0.04M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.47428M | 0.51M | -0.21716M | -0.14616M | -0.43584M |
| Stock based compensation | 0.05M | 0.18M | 0.12M | 0.24M | - |
| Other non cash items | -2.05398M | 0.04M | 0.26M | -0.04101M | -0.20218M |
| Free cash flow | -0.71905M | 0.46M | 0.97M | 0.32M | 0.21M |
Sector: Communication Services Industry: Internet Content & Information
| 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) |
|---|---|---|---|---|---|---|---|---|
| YOO Yangaroo Inc |
- -% | 0.04 | - | - | 0.36 | 0.54 | 0.88 | 4.48 |
| PRSN Personas Social Inc |
-0.01 14.29% | 0.06 | - | - | 5.06 | 470.09 | 5.08 | 393.48 |
| BILD Builddirect.com Tehcnologies Inc |
-0.03 5.00% | 0.57 | - | - | 0.30 | 2.72 | 0.48 | -36.9439 |
| SBIO Sabio Holdings Inc |
-0.02 7.14% | 0.26 | - | 7.06 | 0.29 | 796.07 | 0.57 | -9.5983 |
| ZOMD Zoomd Technologies Ltd |
- -% | 0.07 | - | - | 0.22 | 0.66 | 0.32 | -3.5039 |
YANGAROO Inc., a software company, provides workflow management solutions for the media and entertainment ecosystem industries in Canada and the United States. It operates and offers Digital Media Distribution System (DMDS) platform, a cloud-based technology that provides an integrated workflow and broadcaster connected managed network for digital content delivery and related data management in the advertising, music, and entertainment award show markets. The company was formerly known as Musicrypt.com Inc. and changed its name to YANGAROO Inc. in July 2007. The company was incorporated in 1999 and is headquartered in Toronto, Canada.
67 Mowat Avenue, Toronto, ON, Canada, M6K 3E3
| Name | Title | Year Born |
|---|---|---|
| Mr. Grant Schuetrumpf | Pres, CEO & Exec. Director | NA |
| Mr. Dom Kizek CA, CPA | CFO & Corp. Sec. | NA |
| Mr. Richard Klosa | Chief Technology Officer | NA |
| Mr. David Staples | Founder & Member of Advisory Board | NA |
| Mr. Garry Wallace | Exec. VP of Sales & Marketing and Member of The Advisory Board | NA |
| Mr. Adam Hunt | Exec. VP of Music | NA |
| Cody Tunney | Exec. VP of Analytics | NA |
| Mr. Peter Diemer | Consultant & Member of Advisory Board | NA |
| Ms. Emilienne Gray | Special Consultant & Broadcast Advisor | NA |
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