Is WestBond Enterprises Corporation (WBE.V) a Buy, Sell, or Hold?
WestBond Enterprises Corporation
TSXV:WBE.V
$0.235 CAD
$0 (0.0%)
- Volume
- 2.5K
- Average Volume
- 6.01K
- Market Capitalization
- $8.37M
- P/E Ratio
- 21.36
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.25
- Year Low
- $0.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.73
WBE.V Financial
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.67M | 9.22M | 11.09M | 13.98M | 13.98M | 11.67M | 11.36M | 9.83M | 8.97M | 7.79M |
| costOfRevenue | 8.51M | 8.42M | 8.34M | 8.65M | 8.97M | 8.97M | 8.95M | 7.77M | 7.15M | 6.34M |
| grossProfit | 1.16M | 802.76K | 1.94M | 2.88M | 2.7M | 2.7M | 2.41M | 2.06M | 1.82M | 1.44M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.01M | 923.2K | 914.94K | 997.67K | 677.08K | 797.78K | 692.92K | 757.56K | 741.82K | 627.46K |
| sellingAndMarketingExpenses | 30544 | 29014 | 22887 | 722.72K | 835.28K | 811.74K | 896.49K | 727.97K | 644.63K | 615.53K |
| sellingGeneralAndAdministrativeExpenses | 1.04M | 952.22K | 937.83K | 1.77M | 1.61M | 1.61M | 1.59M | 1.49M | 1.39M | 1.24M |
| otherExpenses | 29463 | -1111 | 69351 | 17315 | 83612 | 22638 | 70578 | - | - | - |
| operatingExpenses | 1.07M | 951.1K | 1.01M | 1.78M | 1.69M | 1.63M | 1.66M | 1.49M | 1.39M | 1.24M |
| costAndExpenses | 9.58M | 9.37M | 10.11M | 10.19M | 10.34M | 10.6M | 10.61M | 9.26M | 8.54M | 7.59M |
| netInterestIncome | -94279 | -147.21K | -142.51K | -170.26K | -198.57K | -235.9K | -136.84K | -179.9K | -207.25K | -133.14K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 94279 | 147.21K | 142.51K | 170.26K | 198.57K | 235.9K | 136.84K | 179.9K | 207.25K | 133.14K |
| depreciationAndAmortization | 1.22M | 1.27M | 1.16M | 1.02M | 966.85K | 958.43K | 685.42K | 705.71K | 727.62K | 485.88K |
| ebitda | 1.28M | 1.12M | 2.14M | 2.15M | 4.82M | 2.02M | 1.41M | 1.28M | 1.16M | 687.27K |
| ebit | 59968 | -154.09K | 978.61K | 1.13M | 3.85M | 1.06M | 725.11K | 629.6K | 428.48K | 199.2K |
| nonOperatingIncomeExcludingInterest | 30551 | 5750 | -47173 | -28810 | -215.24K | 9633 | 28722 | -58927 | 5674 | 2194 |
| operatingIncome | 90519 | -148.34K | 931.44K | 1.1M | 3.63M | 1.07M | 753.83K | 570.67K | 434.16K | 201.39K |
| totalOtherIncomeExpensesNet | -124.83K | -152.96K | -95337 | -141.45K | 16667 | -245.53K | -165.57K | -120.97K | -212.93K | -135.34K |
| incomeBeforeTax | -34311 | -301.3K | 836.1K | 959.1K | 3.65M | 824.63K | 588.27K | 449.7K | 221.23K | 66054 |
| incomeTaxExpense | 18069 | -90621 | 261.55K | 265.88K | 1.01M | 233.61K | 167K | 151.62K | 60153 | 13176 |
| netIncomeFromContinuingOperations | -52380 | -210.68K | 574.55K | 693.22K | 2.64M | 591.02K | 421.26K | 298.09K | 161.08K | 52878 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -52380 | -210.68K | 574.55K | 693.22K | 2.64M | 591.02K | 421.26K | 298.09K | 161.08K | 52878 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -52380 | -210.68K | 574.55K | 693.22K | 2.64M | 591.02K | 421.26K | 298.09K | 161.08K | 52878 |
| eps | -0.0 | -0.01 | 0.02 | 0.02 | 0.07 | 0.02 | 0.01 | 0.01 | 0.01 | 0.0 |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 143.27K | 111K | 73471 | 1.47M | 1.47M | 474.03K | 474.03K | 402.29K | 124.68K | 117.28K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 143.27K | 111K | 73471 | 268.07K | 1.47M | 474.03K | 474.03K | 402.29K | 124.68K | 117.28K |
| netReceivables | 1.68M | 1.14M | 1.08M | 1.28M | 805.02K | 1.61M | 1.31M | 1.12M | 896.16K | 878.45K |
| accountsReceivables | 1.68M | 1.1M | 1.08M | 1.11M | 805.02K | 1.61M | 1.31M | 1.12M | 891.1K | 864.99K |
| otherReceivables | - | 42903 | - | 164.26K | - | - | - | - | 5055 | 13456 |
| inventory | 2.12M | 2.14M | 1.81M | 1.92M | 1.74M | 1.29M | 1.24M | 991.5K | 1.18M | 1.15M |
| prepaids | 219.25K | 96164 | 394.76K | 70983 | 117.02K | 88292 | 57604 | 56414 | 41698 | 38354 |
| otherCurrentAssets | - | - | - | - | - | -370.9K | - | - | - | - |
| totalCurrentAssets | 4.16M | 3.48M | 3.36M | 3.54M | 4.13M | 3.09M | 3.09M | 2.57M | 2.24M | 2.18M |
| propertyPlantEquipmentNet | 8.18M | 9.15M | 10.02M | 11.39M | 10.22M | 7.82M | 10.75M | 8.17M | 8.74M | 9.21M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 83280 | 63242 | 41777 | 12594 | 18845 | 9566 | 9566 | 5594 | 4350 | 8518 |
| otherNonCurrentAssets | - | - | - | 19993 | - | 18012 | - | 18012 | 18012 | 18012 |
| totalNonCurrentAssets | 8.26M | 9.21M | 10.06M | 11.42M | 10.24M | 7.85M | 10.76M | 8.19M | 8.76M | 9.24M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.42M | 12.69M | 13.42M | 15.55M | 13.62M | 10.94M | 13.85M | 10.76M | 11M | 11.42M |
| totalPayables | 1.36M | 344.97K | 470.5K | 843.22K | 1.25M | 1.03M | 1.03M | 587.92K | 598.7K | 763.65K |
| accountPayables | 929.14K | 344.97K | 470.5K | 578.42K | 434.03K | 1.03M | 1.03M | 587.92K | 598.7K | 763.65K |
| otherPayables | 433.04K | - | - | 264.8K | 562.84K | - | - | - | - | - |
| accruedExpenses | 43440 | 151.27K | 72755 | 63474 | 57495 | 58480 | 45151 | 42000 | 43308 | 153.12K |
| shortTermDebt | 145K | 670K | 310.13K | 800.82K | 714.29K | 714.29K | 714.29K | 714.29K | 714.29K | 517.76K |
| capitalLeaseObligationsCurrent | 302.39K | 281.84K | 264.22K | 238.12K | 217.42K | 207.98K | 194.03K | - | - | - |
| taxPayables | 151.17K | 43439 | 404.12K | 250.32K | 34158 | 50810 | 50810 | 41901 | 49198 | 44751 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 230.66K | 635.78K | - | - | -28189 | 189.92K | 152.53K | 163.98K | 44751 |
| totalCurrentLiabilities | 1.85M | 1.68M | 1.75M | 1.95M | 2.24M | 1.98M | 2.18M | 1.5M | 1.52M | 1.48M |
| longTermDebt | - | - | - | 297.6K | 1.01M | 1.73M | 2.47M | 3.15M | 3.87M | 4.58M |
| capitalLeaseObligationsNonCurrent | 1.21M | 1.51M | 1.79M | 2.06M | 2.3M | 2.51M | 2.72M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.7M | 1.88M | 2.04M | 2.17M | 1.98M | 1.23M | 984.68K | 760.99K | 608.37K | 547.73K |
| otherNonCurrentLiabilities | - | - | 2.04M | 3914 | 36599 | 64939 | 984.68K | 178.19K | 132.15K | 100.61K |
| totalNonCurrentLiabilities | 2.91M | 3.39M | 3.84M | 4.53M | 5.32M | 5.53M | 6.18M | 4.09M | 4.61M | 5.23M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.51M | 1.79M | 2.06M | 2.3M | 2.51M | 2.72M | 2.92M | - | - | - |
| totalLiabilities | 4.76M | 5.07M | 5.59M | 7.56M | 7.73M | 5.58M | 8.36M | 5.59M | 6.13M | 6.71M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.21M | 4.21M | 4.21M | 4.21M | 4.21M | 4.14M | 3.9M | 3.88M | 3.88M | 3.88M |
| retainedEarnings | 2.97M | 3.02M | 3.23M | 3.39M | 3.39M | 1.46M | 1.21M | 902.94K | 604.86K | 443.78K |
| additionalPaidInCapital | 326.99K | 326.99K | 311.59K | 294.09K | 294.09K | 294.09K | 294.09K | 294.09K | 286.87K | 286.87K |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -52380 | -210.68K | 574.55K | 693.22K | 2.64M | 591.02K | 421.26K | 298.09K | 161.08K | 52878 |
| depreciationAndAmortization | 1.22M | 1.27M | 1.16M | 1.02M | 974.77K | 685.42K | 685.42K | 705.71K | 727.62K | 485.88K |
| deferredIncomeTax | 18069 | -90621 | 261.55K | 265.88K | 1.01M | 167K | 167K | 156.42K | 73214 | - |
| stockBasedCompensation | - | - | - | - | 106.4K | - | - | 14495 | - | - |
| changeInWorkingCapital | -131.29K | -150.08K | -290.03K | -578.04K | 72583 | 61738 | 61738 | -91761 | -213.24K | -236.97K |
| accountsReceivables | -552.07K | 6423 | -10865 | -296.16K | 786.35K | -297.59K | -195.78K | -226.89K | -26112 | 117.38K |
| inventory | 21335 | -328.85K | 112.71K | -455.16K | -42627 | -252.58K | -252.58K | 188.65K | -29745 | -264.13K |
| accountsPayables | 522.53K | -126.24K | -68105 | -146.96K | -226.61K | 511.29K | 511.29K | -38805 | -154.04K | -80027 |
| otherWorkingCapital | -123.09K | 298.59K | -323.77K | 45870 | -258.61K | 100.62K | -1190 | -14716 | -183.5K | 27159 |
| otherNonCashItems | 109.99K | -328.35K | 229.34K | -363.07K | 170.23K | 18619 | 168.39K | 211.44K | 312.01K | 214.17K |
| netCashProvidedByOperatingActivities | 1.16M | 492.81K | 1.93M | 1.04M | 4.98M | 1.52M | 1.52M | 1.29M | 987.46K | 515.96K |
| investmentsInPropertyPlantAndEquipment | -236.76K | -410.5K | -432.34K | -2.13M | -430.54K | -361.55K | -361.55K | -116.72K | -254.45K | -4.59M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | -225.92K |
| netCashProvidedByInvestingActivities | -236.76K | -410.5K | -432.34K | -2.13M | -430.54K | -361.55K | -361.55K | -116.72K | -254.45K | -4.82M |
| netDebtIssuance | -806.84K | 95651 | -788.3K | -931.71K | -714.29K | -909.06K | -714.29K | -714.29K | -517.76K | 4.45M |
| longTermNetDebtIssuance | -806.84K | -264.22K | -714.11K | -931.71K | -922.27K | -909.06K | -714.29K | -714.29K | -517.76K | 4.45M |
| shortTermNetDebtIssuance | -525K | 359.87K | -74186 | 86537 | 207.98K | - | - | - | -101.1K | - |
| netStockIssuance | - | - | - | - | 60500 | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | 60500 | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 60500 | 153K | 13500 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -153K | -13500 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -534.39K | -890.64K | -712.32K | -346.66K | -252.87K | - | - | - |
| commonDividendsPaid | - | - | -534.39K | -890.64K | -712.32K | -346.66K | -252.87K | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -88567 | -140.44K | -372.86K | 52185 | -404.07K | 165.22K | -123.34K | -185.77K | -207.85K | -128.08K |
| netCashProvidedByFinancingActivities | -895.41K | -44786 | -1.7M | -1.77M | -1.77M | -1.09M | -1.09M | -900.05K | -725.61K | 4.32M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.97M | 3.03M | 2.73M | 2.52M | 2.31M | 2.58M | 2.27M | 1.9M | 2.24M | 2.72M |
| costOfRevenue | 2.36M | 2.49M | 2.36M | 2.24M | 2.08M | 2.18M | 2.01M | 1.83M | 2.05M | 2.32M |
| grossProfit | 616.43K | 545.61K | 370.04K | 287.22K | 223.4K | 398.47K | 254.78K | 70960 | 193.23K | 396.23K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 293.93K | 269.53K | 236.04K | 324.44K | 221.04K | 258.45K | 161.07K | 233.59K | 222.86K | 232.3K |
| sellingAndMarketingExpenses | 10941 | 8948 | 11548 | 6106 | 9242 | 7295 | 41571 | 3483 | 10957 | 10509 |
| sellingGeneralAndAdministrativeExpenses | 304.87K | 278.48K | 247.59K | 330.55K | 230.28K | 265.75K | 202.64K | 237.07K | 233.82K | 242.81K |
| otherExpenses | -2637 | 4748 | -25304 | 34645 | 4748 | 4748 | - | 34697 | - | 4748 |
| operatingExpenses | 302.24K | 283.23K | 222.29K | 365.2K | 235.03K | 270.49K | 202.64K | 271.77K | 233.82K | 247.56K |
| costAndExpenses | 2.66M | 2.77M | 2.58M | 2.6M | 2.32M | 2.45M | 2.22M | 2.09M | 2.28M | 2.57M |
| netInterestIncome | -14711 | -15817 | -17755 | -21266 | -18600 | -23941 | -30472 | -45677 | -33105 | -36178 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 14711 | 15817 | 17755 | 21266 | 18600 | 23941 | 30472 | 45677 | 33105 | 36178 |
| depreciationAndAmortization | 286.35K | 285.9K | 285.8K | 295.01K | 306.73K | 308.91K | 309.41K | 317.79K | 319.69K | 321.75K |
| ebitda | 600.29K | 541.84K | 438.1K | 220.09K | 271.04K | 431.17K | 357.72K | 122.82K | 283.27K | 461.15K |
| ebit | 313.94K | 255.94K | 152.31K | -74919 | -35689 | 122.27K | 48310 | -194.97K | -36423 | 139.4K |
| nonOperatingIncomeExcludingInterest | 260 | 6447 | -4551 | -3052 | 24062 | 5711 | 3830 | 2169 | -4170 | 9273 |
| operatingIncome | 314.2K | 262.38K | 147.76K | -77971 | -11627 | 127.98K | 52140 | -192.8K | -40590 | 148.67K |
| totalOtherIncomeExpensesNet | -14973 | -22264 | -13204 | -18214 | -42662 | -29652 | -34302 | -47846 | -28938 | -45451 |
| incomeBeforeTax | 299.22K | 240.12K | 134.55K | -96185 | -54289 | 98325 | 17838 | -240.65K | -69531 | 103.22K |
| incomeTaxExpense | 81277 | 65489 | 36844 | -286 | -14182 | 27265 | 5272 | -76404 | -17703 | 28457 |
| netIncomeFromContinuingOperations | 217.95K | 174.63K | 97710 | -95899 | -40107 | 71060 | 12566 | -164.24K | -51828 | 74763 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 217.95K | 174.63K | 97710 | -95899 | -40107 | 71060 | 12566 | -164.24K | -51828 | 74763 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 217.95K | 174.63K | 97710 | -95899 | -40107 | 71060 | 12566 | -164.24K | -51828 | 74763 |
| eps | 0.01 | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 652.2K | 277.43K | 227.44K | 143.27K | 51942 | 69800 | 45085 | 111K | 63279 | 696.16K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 652.2K | 277.43K | 227.44K | 143.27K | 51942 | 69800 | 45085 | 111K | 63279 | 696.16K |
| netReceivables | 1.9M | 1.85M | 1.54M | 1.68M | 1.54M | 1.47M | 1.4M | 1.14M | 1.31M | 1.55M |
| accountsReceivables | 1.9M | 1.85M | 1.54M | 1.68M | 1.54M | 1.47M | 1.4M | 1.1M | 1.31M | 1.55M |
| otherReceivables | - | - | - | - | - | - | - | 42903 | 1794 | - |
| inventory | 2.19M | 2.17M | 2.19M | 2.12M | 2.24M | 1.81M | 2.1M | 2.14M | 2.19M | 1.96M |
| prepaids | 117.75K | 282.59K | 162.96K | 219.25K | 69634 | 93053 | 190.14K | 96164 | 180.36K | 124.58K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 4.86M | 4.58M | 4.12M | 4.16M | 3.9M | 3.44M | 3.74M | 3.48M | 3.74M | 3.89M |
| propertyPlantEquipmentNet | 7.53M | 7.72M | 7.98M | 8.18M | 8.42M | 8.65M | 8.89M | 9.15M | 9.38M | 10.37M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 101.49K | 95780 | 88471 | 83280 | 78784 | 74910 | 67821 | 63242 | 58617 | 31693 |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | 4819 |
| totalNonCurrentAssets | 7.63M | 7.82M | 8.06M | 8.26M | 8.5M | 8.73M | 8.96M | 9.21M | 9.44M | 10.41M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.49M | 12.4M | 12.18M | 12.42M | 12.41M | 12.16M | 12.7M | 12.69M | 13.18M | 14.3M |
| totalPayables | 1.47M | 1.49M | 1.33M | 1.36M | 1.12M | 917.08K | 1.33M | 575.63K | 1M | 801.22K |
| accountPayables | 1.3M | 1.34M | 1.26M | 929.14K | 1.01M | 809.15K | 1.26M | 344.97K | 1M | 801.22K |
| otherPayables | 172.91K | 145.72K | 75655 | 433.04K | 110.58K | 107.93K | 75655 | 230.66K | - | - |
| accruedExpenses | - | - | - | 43440 | - | - | - | 151.27K | - | - |
| shortTermDebt | - | 309.23K | 305.79K | 145K | 295K | 95000 | 525K | 670K | 615K | 780K |
| capitalLeaseObligationsCurrent | 312.67K | 309.23K | 305.79K | 302.39K | 299.1K | 294.74K | 288.25K | 281.84K | 275.36K | 270.19K |
| taxPayables | - | 145.72K | 75655 | 151.17K | 110.58K | 107.93K | 13927 | 43439 | - | 281.29K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -309.23K | -305.79K | - | - | - | 13927 | - | - | 411.43K |
| totalCurrentLiabilities | 1.78M | 1.8M | 1.64M | 1.85M | 1.71M | 1.31M | 1.79M | 1.68M | 1.89M | 2.26M |
| longTermDebt | 974.4K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 974.4K | 1.05M | 1.13M | 1.21M | 1.29M | 1.36M | 1.44M | 1.51M | 1.59M | 1.66M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.58M | 1.61M | 1.65M | 1.7M | 1.75M | 1.79M | 1.84M | 1.88M | 1.91M | 2.08M |
| otherNonCurrentLiabilities | -974.4K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.55M | 2.67M | 2.78M | 2.91M | 3.03M | 3.15M | 3.27M | 3.39M | 3.5M | 4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.29M | 1.36M | 1.44M | 1.51M | 1.59M | 1.66M | 1.73M | 1.79M | 1.86M | 1.93M |
| totalLiabilities | 4.34M | 4.47M | 4.42M | 4.76M | 4.74M | 4.46M | 5.06M | 5.07M | 5.39M | 6.27M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.21M | 4.21M | 4.21M | 4.21M | 4.21M | 4.21M | 4.21M | 4.21M | 4.21M | 4.21M |
| retainedEarnings | 3.46M | 3.24M | 3.07M | 2.97M | 3.06M | 3.1M | 3.03M | 3.02M | 3.19M | 3.43M |
| additionalPaidInCapital | 392.79K | 326.99K | 326.99K | 326.99K | 326.99K | 326.99K | 326.99K | 326.99K | 325.59K | 325.59K |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 217.95K | 174.63K | 97710 | -95899 | -40107 | 71060 | 12566 | -164.24K | -51828 | 182.92K |
| depreciationAndAmortization | 286.35K | 285.9K | 285.8K | 295.01K | 306.73K | 308.91K | 309.41K | 317.79K | 322.93K | 278.66K |
| deferredIncomeTax | 81277 | 65489 | 36844 | -286 | -14182 | 27265 | 5272 | -76404 | -17703 | 69031 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 26457 | -300.87K | 125.97K | 107.06K | -289.59K | 193.12K | -141.87K | 91139 | 231.27K | -192.91K |
| accountsReceivables | -49613 | -312.55K | 172.23K | -124.89K | -75184 | -67947 | -284.05K | 234.5K | 236.86K | 37256 |
| inventory | -17563 | 21231 | -75289 | 122.86K | -432.98K | 295.9K | 35545 | 46339 | -153.58K | 4504 |
| accountsPayables | -71208 | 110.09K | -27265 | 258.7K | 195.15K | -131.93K | 200.62K | -273.9K | 203.78K | -121.92K |
| otherWorkingCapital | 164.84K | -119.63K | 56291 | -149.62K | 23419 | 97088 | -93977 | 84201 | -55782 | -112.75K |
| otherNonCashItems | -80288 | -25117 | -156.7K | 74016 | -11399 | 36897 | 10471 | 27285 | -202.23K | 32642 |
| netCashProvidedByOperatingActivities | 531.75K | 200.04K | 389.61K | 379.9K | -48552 | 637.25K | 195.85K | 195.57K | 282.44K | 512.64K |
| investmentsInPropertyPlantAndEquipment | -66092 | -58896 | -73719 | -43271 | -78938 | -89763 | -24793 | -89645 | -54197 | -153.36K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -66092 | -58896 | -73719 | -43271 | -78938 | -89763 | -24793 | -89645 | -54197 | -153.36K |
| netDebtIssuance | -76062 | -75058 | -219.22K | -223.76K | 128.3K | -498.58K | -212.81K | -12270 | -66538 | -15510 |
| longTermNetDebtIssuance | -76062 | -75058 | -74219 | -598.76K | -71699 | -68577 | -67809 | 230.51K | -66538 | -65570 |
| shortTermNetDebtIssuance | - | - | -145K | 375K | 200K | -430K | -145K | -242.78K | -165K | 50060 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14832 | -16092 | -12498 | -21545 | -18669 | -24191 | -24162 | -45931 | -161.9K | -36418 |
| netCashProvidedByFinancingActivities | -90894 | -91150 | -231.72K | -245.3K | 109.63K | -522.77K | -236.97K | -58201 | -228.44K | -436.71K |