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Carrier Connect Data Solutions Inc.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item FY 2025Jun 30, 2025 FY 2024Jun 30, 2024 FY 2023Jun 30, 2023
Total Revenue -- 360,767 298,555
Operating Revenue -- 360,767 298,555
Cost Of Revenue -- 180,314 172,192
Gross Profit -- 180,453 126,363
Selling General And Administration 427,993 48,627 27,738
General And Administrative Expense 415,148 48,627 27,738
Depreciation And Amortization In Income Statement -- 192,212 212,282
Other Operating Expenses 192,608 -- --
Operating Expense -- 240,839 240,020
Operating Income -- -60,386 -113,657
EBIT -- -60,386 -111,149
Interest Expense -- 24,151 25,402
Interest Expense Non Operating -- 24,151 25,402
Net Interest Income -- -24,151 -25,402
Other Income Expense -- -- 2,508
Other Non Operating Income Expenses -545,820 -- --
Special Income Charges -8,542 0.00 2,508
Pretax Income -- -84,537 -136,551
Tax Effect Of Unusual Items -- 0.00 0.00
Net Income From Continuing And Discontinued Operation -- -84,537 -136,551
Net Income From Continuing Operation Net Minority Interest -- -84,537 -136,551
Net Income Including Noncontrolling Interests -- -84,537 -136,551
Net Income Common Stockholders -- -84,537 -136,551
Net Income -- -84,537 -136,551
EBITDA -- 131,826 101,133
Normalized EBITDA -938,889 131,826 98,625
Reconciled Depreciation -- 192,212 212,282
Basic EPS -0.19 -0.03 -0.01
Diluted EPS -0.19 -0.03 -0.01
Basic Average Shares 6.4M 9.6M 9.6M
Diluted Average Shares 6.4M 9.6M 9.6M
Total Unusual Items 51,458 0.00 2,508
Total Unusual Items Excluding Goodwill 51,458 0.00 2,508
Tax Rate For Calcs -- 0.00 0.00
Normalized Income -1.2M -84,537 -139,059
Depreciation Amortization Depletion Income Statement -- 192,212 212,282
Depreciation Income Statement -- 192,212 212,282
Diluted NI Availto Com Stockholders -- -84,537 -136,551
Net Income Continuous Operations -- -84,537 -136,551
Net Non Operating Interest Income Expense -- -24,151 -25,402
Other Gand A 145,548 48,627 27,738
Other Special Charges -- -- -2,508
Reconciled Cost Of Revenue -- 180,314 172,192
Total Expenses -- 421,153 412,212
Line Item FY 2025Jun 30, 2025 FY 2024Jun 30, 2024 FY 2023Jun 30, 2023
Cash And Cash Equivalents -- 25,635 24,653
Cash Cash Equivalents And Short Term Investments -- 25,635 24,653
Cash Financial -- 25,635 24,653
Accounts Receivable -- 18,880 2,467
Receivables -- 30,469 12,001
Other Current Assets -- 200.00 200.00
Current Assets -- 56,304 36,854
Gross PPE -- 1.5M 1.5M
Accumulated Depreciation -- -47,532 -31,483
Net PPE -- 1.5M 1.5M
Total Non Current Assets -- 1.5M 1.5M
Total Assets -- 1.5M 1.5M
Current Debt And Capital Lease Obligation -- 170,163 133,596
Accounts Payable -- 85,058 32,693
Payables -- 91,753 36,156
Payables And Accrued Expenses -- 91,753 36,156
Current Deferred Revenue -- 4,677 2,068
Current Liabilities -- 687,467 566,064
Long Term Debt And Capital Lease Obligation -- 1.1M 1.1M
Long Term Capital Lease Obligation -- 1.1M 1.1M
Total Non Current Liabilities Net Minority Interest -- 1.2M 1.2M
Total Liabilities Net Minority Interest -- 1.8M 1.8M
Common Stock -- 600.00 600.00
Capital Stock -- 600.00 600.00
Retained Earnings -- -306,733 -222,196
Common Stock Equity -- -306,133 -221,596
Stockholders Equity -- -306,133 -221,596
Total Equity Gross Minority Interest -- -306,133 -221,596
Total Capitalization -- -306,133 -221,596
Net Tangible Assets -- -306,133 -221,596
Tangible Book Value -- -306,133 -221,596
Working Capital -- -631,163 -529,210
Invested Capital -- -306,133 -221,596
Total Debt -- 1.3M 1.3M
Share Issued -- 9.6M 9.6M
Ordinary Shares Number -- 9.6M 9.6M
Capital Lease Obligations -- 1.3M 1.3M
Current Capital Lease Obligation -- 170,163 133,596
Current Deferred Liabilities -- 425,551 396,312
Long Term Provisions -- 43,798 43,056
Machinery Furniture Equipment -- 4,330 4,330
Other Properties -- 1.5M 1.5M
Other Receivables -- 11,589 9,534
Total Tax Payable -- 6,695 3,463
Line Item FY 2025Jun 30, 2025 FY 2024Jun 30, 2024 FY 2023Jun 30, 2023
Operating Cash Flow -- 171,564 116,580
Cash Flow From Continuing Operating Activities -- 171,564 116,580
Depreciation And Amortization -- 192,212 212,282
Depreciation Amortization Depletion -- 192,212 212,282
Change In Working Capital -- 39,738 17,955
Change In Receivables -- -18,468 2,912
Change In Payables And Accrued Expense -- 55,597 15,244
Change In Payable -- 55,597 15,244
Change In Other Working Capital -- 2,609 -2,686
Other Non Cash Items -- 24,151 22,894
Capital Expenditure -- -14,084 --
Purchase Of PPE -- -14,084 0.00
Net PPE Purchase And Sale -- -14,084 0.00
Investing Cash Flow -- -14,084 0.00
Cash Flow From Continuing Investing Activities -- -14,084 0.00
Repayment Of Debt -- -183,128 -190,323
Net Issuance Payments Of Debt -- -183,128 -190,323
Financing Cash Flow -- -156,498 -101,823
Cash Flow From Continuing Financing Activities -- -156,498 -101,823
Changes In Cash -- 982.00 14,757
Beginning Cash Position -- 24,653 9,896
End Cash Position -- 25,635 24,653
Free Cash Flow -- 157,480 116,580
Change In Account Payable -- 52,365 13,139
Change In Income Tax Payable -- 3,232 2,105
Change In Prepaid Assets -- 0.00 2,485
Change In Tax Payable -- 3,232 2,105
Depreciation -- 192,212 212,282
Long Term Debt Payments -- -183,128 -190,323
Net Income From Continuing Operations -- -84,537 -136,551
Net Long Term Debt Issuance -- -183,128 -190,323
Net Other Financing Charges -- 26,630 88,500
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