- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
ACB
|
|---|---|
| Gross margin TTM | -13.08% |
| Operating margin TTM | -109.63% |
| Net Profit margin TTM | -826.12% |
| Return on Investment TTM | -12.51% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 61.68 | 49.26 | 50.22 | 50.43 |
| Gross Profit | -16.17 | 4.39 | 4.39 | -14.19 |
| Operating Income | -55.17 | -36.01 | -60.18 | -71.80 |
| Net Income | -65.39 | -51.60 | -618.79 | -1,012.18 |
|
|
ACB
|
|---|---|
| Quick Ratio MRQ | 2.25 |
| Current Ratio MRQ | 4.08 |
| LT Debt to Equity MRQ | 26.79% |
| Total Debt to Equity MRQ | 40.46% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 1,023.84 | 1,169.93 | 1,084.36 | 1,570.25 |
| Total Liabilities | 428.85 | 575.43 | 422 | 480.16 |
| Total Equity | 594.98 | 594.50 | 662.35 | 1,090.09 |
|
|
ACB
|
|---|---|
| Cash Flow/Share TTM | -0.48 |
| Revenue/Share TTM | 0.65 |
| Operating Cash Flow | -45.58% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | -60.65 | -31.14 | -26.64 | -38.97 |
| Cash From Investing Activities | 14.50 | -41.93 | -39.74 | 12.49 |
| Cash From Financing Activities | -62.38 | -9.63 | 62.04 | 126.91 |
| Net Change in Cash | -110.57 | -68.53 | 7.91 | 97.49 |
* In Millions of CAD (except for per share items)
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