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Inventronics Ltd (TSXV:IVX)
0.58 CAD
0.000 0.000%Sponsored Reports
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| Previous Close (in CAD) | 0.58 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in CAD) | 1.403/0.568 |
| EBITDA (in CAD) | 0.139M |
| PE Ratio | -- |
| Volume | 2026 |
| Diluted Eps TTM | -0.03 |
| Total Assets (in CAD) | 6.095M |
|---|---|
| Total Liabilities (in CAD) | 3.281M |
| Revenue TTM (in CAD) | 5.798M |
| Cash (in CAD) | 0.933M |
| Market Cap (in CAD) | 3.410 M |
| Revenue Per Share TTM | 1.190 |
| Gross Profit TTM (in CAD) | 2.296M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Inventronics Ltd
Inventronics Limited designs, manufactures, and sells protective enclosures and related products for the telecommunications, electric transmission, cable, energy, and other industries in North America. The company offers CP Pedestal series for CATV distribution equipment; IVT BOBCAT co-locate cabinet series for broadband node locations supporting remote deployment of network electronics, including power supply, batteries, and RF components; SG pedestals for utility and communication industries; and MDU enclosure series for cable and telecom companies. It also provides Nema 4/4x enclosures for wall-mount, pole-mount, and free-standing enclosures with one door; Nema 4/4x cabinets for control gateways or data rooms; and Nema 1/12 cabinets and enclosures for use in data and electronic control applications. In addition, the company offers M/U pedestal series for power/cable TV/telecom subsurface-to-ground access; residential, commercial, and industrial enclosures for new and existing developments; urban and rural locations; termination, splicing, and loading of buried wire and cable; and secondary junction boxes/pedestals. Further, it provides FDE enclosures designed for fiber optic splicing, as well as organization, splicing, and security for FTTx, broadband, distribution, and building entrance applications; traffic control enclosures for traffic control equipment; and urban refuse and recycling bins, such as single refuse and recycle bins, single dog bag dispensers, refuse/dog dispenser combos, refuse/recycling bin combos, and refuse/recycling/dog dispenser combos. Inventronics Limited was founded in 1970 and is based in Brandon, Canada.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Dan J. Stearne | Pres, CEO & Director | NA |
| 2. | Mr. Robert Paul Brookwell | CFO & Director | NA |
| 3. | Ms. Tracy L. Dobson | VP of Operation & Director | NA |
| 4. | Mr. Daniel C. Y. O'Greysik | VP of Sales & Marketing and Director | NA |
| 5. | Mr. Dan J. Stearne | President, CEO & Director | NA |
Peers
Sector: Industrials
Industry: Metal Fabrication
| 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) |
|
OML
Omni-Lite Industries Canada Inc. |
+0.050 4.000% | 1.31 | 12.730 | 0.000 | 1.416 | 1.068 | 1.330 | 6.295 |
|
IB
IBC Advanced Alloys Corp |
0.000 0.000% | 0.085 | 0.000 | 0.000 | 0.297 | 1.392 | 0.789 | 7.484 |
|
CYM
Cymat Technologies Ltd. |
0.000 0.000% | 0.12 | 0.000 | 0.000 | 2.808 | 13.655 | 3.890 | -4.090 |
Income Statement
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 2.928M | 1.369M | 0.684M | 0.195M | 0.016M |
| Minority Interest | - | - | - | - | - |
| Net Income | 2.093M | 1.89M | 0.684M | 0.195M | 0.016M |
| Selling General Administrative | 1.078M | 0.771M | 0.642M | 0.676M | 0.447M |
| Gross Profit | 4.12M | 2.296M | 1.071M | 1.038M | 0.808M |
| Reconciled Depreciation | 0.134M | 0.138M | 0.102M | 0.09M | 0.083M |
| Ebit | - | 1.525M | 0.429M | 0.362M | 0.361M |
| Ebitda | 3.176M | 1.663M | 0.929M | 0.452M | 0.256M |
| Depreciation And Amortization | - | - | - | - | - |
| Operating Income | 3.042M | 1.525M | 0.827M | 0.362M | 0.361M |
| Other Operating Expenses | - | - | - | - | - |
| Interest Expense | 0.114M | 0.156M | 0.143M | 0.167M | 0.157M |
| Tax Provision | 0.835M | -0.521M | - | - | - |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -0.114M | -0.156M | -0.143M | -0.167M | -0.157M |
| Income Tax Expense | - | -0.521M | - | - | - |
| Total Revenue | 14.245M | 9.843M | 5.64M | 5.656M | 4.616M |
| Total Operating Expenses | 11.203M | 8.318M | 4.813M | 5.294M | 4.255M |
| Cost Of Revenue | 10.125M | 7.547M | 4.569M | 4.618M | 3.808M |
| Total Other Income Expense Net | - | - | - | - | -0.188M |
| Net Income From Continuing Ops | 2.093M | 1.89M | 0.684M | 0.195M | 0.016M |
| Net Income Applicable To Common Shares | - | 1.89M | 0.684M | 0.195M | 0.016M |
Balance Sheet
(Currency in CAD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 6.095M | 6.027M | 5.228M | 3.742M | 3.292M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 0.033M | 0.037M | 0.027M | 0.026M | 0.016M |
| Total Liab | 3.281M | 3.135M | 2.941M | 2.433M | 2.671M |
| Total Stockholder Equity | 2.814M | 2.892M | 2.287M | 1.309M | 0.621M |
| Other Current Liab | - | - | 0.042M | 0.062M | 0.082M |
| Common Stock | - | - | 1.191M | 2.276M | 2.276M |
| Capital Stock | 1.337M | 1.266M | 1.191M | 2.276M | 2.276M |
| Retained Earnings | 1.113M | 1.328M | 0.929M | -1.153M | -1.837M |
| Good Will | - | - | - | - | - |
| Other Assets | - | - | 0.511M | - | - |
| Cash | 0.933M | 0.379M | 0.216M | 0.131M | 0.052M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 0.607M | 1.142M | 0.892M | 0.354M | 0.527M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 1.504M | 1.61M | 1.833M | 1.948M | 2.056M |
| Short Term Debt | - | - | - | - | - |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | - | - | - | - | - |
| Other Stockholder Equity | - | - | - | - | - |
| Property Plant Equipment | - | - | 2.298M | 2.31M | 2.145M |
| Total Current Assets | 2.861M | 3.536M | 2.419M | 1.432M | 1.147M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 0.574M | 1.264M | 0.852M | 0.623M | 0.307M |
| Long Term Debt | 2.437M | 1.989M | 2.049M | 2.079M | 2.108M |
| Inventory | 1.02M | 1.856M | 1.324M | 0.652M | 0.772M |
| Accounts Payable | 0.227M | 0.619M | 0.685M | 0.148M | 0.302M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | - | - | - | - | - |
| Non Current Assets Total | 3.234M | 2.491M | 2.809M | 2.31M | 2.145M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -0.327M | -0.126M | -0.267M | -0.058M | -0.035M |
| Total Cashflows From Investing Activities | - | -0.126M | -0.267M | -0.058M | -0.035M |
| Total Cash From Financing Activities | -1.805M | -1.129M | -0.217M | -0.369M | -0.194M |
| Net Income | 2.093M | 1.89M | 0.684M | 0.195M | 0.016M |
| Change In Cash | 0.163M | 0.085M | 0.079M | 0.052M | 0.052M |
| Begin Period Cash Flow | 0.216M | 0.131M | 0.052M | 0M | 0M |
| End Period Cash Flow | 0.379M | 0.216M | 0.131M | 0.052M | 0M |
| Total Cash From Operating Activities | 2.295M | 1.34M | 0.563M | 0.479M | 0.229M |
| Depreciation | 0.134M | 0.138M | 0.102M | 0.09M | 0.083M |
| Other Cashflows From Investing Activities | - | - | - | - | - |
| Dividends Paid | 1.694M | 0.961M | 0.961M | 0.961M | 0.961M |
| Change To Inventory | -0.532M | -0.672M | 0.12M | -0.226M | -0.005M |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | - | -0.129M | -0.134M | -0.146M | -0.133M |
| Capital Expenditures | 0.327M | 0.126M | 0.267M | 0.058M | 0.035M |
| Change In Working Capital | -0.71M | -0.33M | -0.362M | 0.047M | -0.192M |
| Other Non Cash Items | 0.263M | 0.153M | 0.139M | 0.147M | 0.322M |
| Free Cash Flow | 1.968M | 1.214M | 0.296M | 0.421M | 0.194M |
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