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Filo Corp
Previous close
$24.48
Day range
$24.18 - $24.72
Year range
$16.43 - $26.50
Market cap
3.16B CAD
Avg Volume
250.24K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 41.81M | 40.08% |
Net income | -32.16M | -53.07% |
Net profit margin | — | — |
Earnings per share | -0.24 | -41.18% |
EBITDA | -41.76M | -39.95% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 108.12M | 44.32% |
Total assets | 124.39M | 44.70% |
Total liabilities | 22.44M | 45.25% |
Total equity | 101.95M | — |
Shares outstanding | 130.73M | — |
Price to book | 31.38 | — |
Return on assets | -76.20% | — |
Return on capital | -88.39% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -32.16M | -53.07% |
Cash from operations | -17.76M | -17.80% |
Cash from investing | -1.67M | -705.45% |
Cash from financing | 261.04K | -50.62% |
Net change in cash | -26.06M | -55.47% |
Free cash flow | -20.10M | -18.40% |
About
Founded
2016
Headquarters
Website
Employees
92