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Inventronics Limited
Inventronics Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,163 | 36.5 | 1.29 | 0.78 | 49.61 |
Inventronics Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 2,270,000.0 | 1,727,000.0 | 1,552,000.0 | 2,190,000.0 |
| Net Profit | 132,000.0 | 25,000.0 | -151,000.0 | 138,000.0 |
| EPS | 0.0 | 0.0 | — | 0.0 |
Inventronics Limited Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 8,247,000.0 | 6,309,000.0 | 8,859,000.0 | 14,245,000.0 |
| Net Profit | 282,000.0 | -62,000.0 | 369,000.0 | 2,093,000.0 |
| EPS | 0.1 | -0.0 | 0.1 | 0.4 |
Inventronics Limited Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 5,688,000.0 | 5,713,000.0 | 6,095,000.0 | 6,027,000.0 | — |
| Total Liabilities | 3,107,000.0 | 3,446,000.0 | 3,281,000.0 | 3,135,000.0 | — |
| Total Equity | 2,581,000.0 | 2,267,000.0 | 2,814,000.0 | 2,892,000.0 | — |
Inventronics Limited Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 17.4%Receivables 10.8%Inventory 15.7%Fixed assets (tangible) 55.4%Other assets 0.8%
How it's funded — Dec 2025
Short-term debt 3.5%Long-term debt 36.0%Payables 6.0%Other liabilities 9.1%Shareholders' equity 45.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.0 | 0.8 | 0.9 | 0.4 |
| Receivables | 0.6 | 0.6 | 0.9 | 1.3 |
| Inventory | 0.9 | 1.0 | 1.0 | 1.9 |
| Fixed assets (tangible) | 3.1 | 3.2 | 3.2 | 2.5 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.2 | 0.2 | 0.2 | 0.1 |
| Long-term debt | 2.0 | 2.2 | 2.4 | 2.0 |
| Payables | 0.3 | 0.5 | 0.2 | 0.6 |
| Other liabilities | 0.5 | 0.5 | 0.4 | 0.5 |
| Shareholders' equity | 2.6 | 2.3 | 2.8 | 2.9 |
| Net tangible assets | 2.6 | 2.3 | 2.8 | 2.9 |
Inventronics Limited Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 559,000.0 | 924,000.0 | 1,567,000.0 | 2,295,000.0 | — |
| Investing Activities | -85,000.0 | -213,000.0 | -931,000.0 | -327,000.0 | — |
| Financing Activities | -320,000.0 | -808,000.0 | -82,000.0 | -1,805,000.0 | — |