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Reko International Group Inc (TSE:REKO)
:REKO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 42.15M | C$ 44.28M | C$ 46.75M | C$ 53.88M | C$ 39.20M |
| Gross Profit | C$ 7.20M | C$ 4.85M | C$ 7.09M | C$ 8.73M | C$ 4.83M |
| Operating Income | C$ 660.00K | C$ -907.00K | C$ 1.26M | C$ 2.33M | C$ -580.00K |
| EBITDA | C$ 4.76M | C$ 3.03M | C$ 5.52M | C$ 6.33M | C$ 4.19M |
| Net Income | C$ 1.04M | C$ -3.89M | C$ 1.32M | C$ 2.12M | C$ 864.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 18.00M | C$ 11.43M | C$ 12.14M | C$ 14.02M | C$ 10.71M |
| Total Assets | C$ 56.92M | C$ 58.03M | C$ 62.79M | C$ 66.89M | C$ 62.36M |
| Total Debt | C$ 9.40M | C$ 10.96M | C$ 12.06M | C$ 12.97M | C$ 9.08M |
| Net Debt | C$ -8.59M | C$ -475.00K | C$ -76.00K | C$ -1.05M | C$ 2.87M |
| Total Liabilities | C$ 14.71M | C$ 16.65M | C$ 16.88M | C$ 20.48M | C$ 15.30M |
| Stockholders' Equity | C$ 42.21M | C$ 41.38M | C$ 45.91M | C$ 46.41M | C$ 47.06M |
| Cash Flow | |||||
| Free Cash Flow | C$ 7.52M | C$ 1.02M | C$ 1.04M | C$ 2.44M | C$ 2.69M |
| Operating Cash Flow | C$ 10.40M | C$ 3.24M | C$ 4.47M | C$ 7.80M | C$ 5.78M |
| Investing Cash Flow | C$ -2.04M | C$ -1.81M | C$ -3.10M | C$ -788.00K | C$ -2.76M |
| Financing Cash Flow | C$ -1.81M | C$ -2.13M | C$ -3.26M | C$ 797.00K | C$ -1.25M |