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CanadaBis Capital Inc
CanadaBis Capital Inc Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,370 | -1.5 | 0.28 | 1.05 | 1.02 |
CanadaBis Capital Inc Quarterly Results
| Line Item | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Revenue | 3,261,290.0 | 3,671,790.0 | 3,237,211.0 | 4,905,883.0 |
| Net Profit | -128,539.0 | -1,231,689.0 | -22,001.0 | 96,917.0 |
| EPS | 0.0 | — | 0.0 | 0.0 |
CanadaBis Capital Inc Revenue & Profit: Last 4 Years
| Line Item | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Revenue | 16,901,411.0 | 17,954,677.0 | 22,222,453.0 | 11,668,969.0 |
| Net Profit | -835,204.0 | -84,065.0 | 4,444,494.0 | 608,332.0 |
| EPS | -0.0 | 0.0 | 0.0 | 0.0 |
CanadaBis Capital Inc Balance Sheet
| Line Item | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Total Assets | 24,541,522.0 | 24,545,436.0 | 22,963,039.0 | 15,478,129.0 |
| Total Liabilities | 16,617,575.0 | 17,133,591.0 | 15,618,886.0 | 12,844,456.0 |
| Total Equity | 7,830,761.0 | 7,318,659.0 | 7,250,967.0 | 2,540,487.0 |
CanadaBis Capital Inc Assets & Liabilities Breakdown (CAD millions)
What it owns — Jul 2025
Cash & short-term investments 3.4%Receivables 5.9%Inventory 46.5%Fixed assets (tangible) 40.1%Other assets 4.1%
How it's funded — Jul 2025
Short-term debt 18.8%Long-term debt 10.1%Payables 29.0%Other liabilities 9.8%Shareholders' equity 32.3%
| Line Item | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.8 | 1.7 | 3.2 | 0.1 |
| Receivables | 1.4 | 2.1 | 2.0 | 2.1 |
| Inventory | 11.4 | 9.3 | 5.8 | 3.0 |
| Fixed assets (tangible) | 9.8 | 10.5 | 11.0 | 9.5 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1.0 | 1.0 | 0.9 | 0.7 |
| Liabilities & equity | ||||
| Short-term debt | 4.6 | 1.5 | 1.0 | 6.8 |
| Long-term debt | 2.5 | 3.9 | 5.0 | 0.5 |
| Payables | 7.1 | 8.7 | 6.4 | 3.5 |
| Other liabilities | 2.4 | 3.0 | 3.2 | 2.1 |
| Shareholders' equity | 7.9 | 7.4 | 7.3 | 2.6 |
| Net tangible assets | 7.8 | 7.3 | 7.3 | 2.5 |
CanadaBis Capital Inc Cash Flow
| Line Item | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Operating Activities | -3,195,988.0 | -256,305.0 | 5,547,837.0 | -82,772.0 |
| Investing Activities | -169,652.0 | -328,329.0 | -965,821.0 | -209,768.0 |
| Financing Activities | 2,518,171.0 | -962,025.0 | -1,501,702.0 | -412,087.0 |