Go Deep
JEMTEC Inc.
JEMTEC Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,420 | 18.1 | 1.32 | 0.05 | 86.31 |
JEMTEC Inc. Quarterly Results
| Line Item | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 |
|---|---|---|---|---|
| Revenue | 437,478.0 | 455,174.0 | 500,768.0 | 473,224.0 |
| Net Profit | 55,925.0 | 36,237.0 | 92,955.0 | 19,148.0 |
| EPS | 0.0 | 0.0 | 0.0 | — |
JEMTEC Inc. Revenue & Profit: Last 4 Years
| Line Item | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Revenue | 1,854,827.0 | 1,692,055.0 | 1,444,966.0 | 2,804,462.0 |
| Net Profit | 137,711.0 | 90,301.0 | -206,906.0 | 550,957.0 |
| EPS | 0.0 | 0.0 | -0.1 | 0.2 |
JEMTEC Inc. Balance Sheet
| Line Item | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Total Assets | 3,022,216.0 | 2,895,967.0 | 2,865,288.0 | 2,608,106.0 |
| Total Liabilities | 509,516.0 | 509,873.0 | 592,365.0 | 173,506.0 |
| Total Equity | 2,512,700.0 | 2,386,094.0 | 2,272,923.0 | 2,434,600.0 |
JEMTEC Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Jul 2025
Cash & short-term investments 83.0%Receivables 7.8%Fixed assets (tangible) 6.5%Other assets 2.7%
How it's funded — Jul 2025
Short-term debt 2.9%Long-term debt 3.8%Payables 5.9%Other liabilities 4.2%Shareholders' equity 83.1%
| Line Item | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2.5 | 2.4 | 2.1 | 2.2 |
| Receivables | 0.2 | 0.2 | 0.3 | 0.3 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.2 | 0.2 | 0.3 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.1 | 0.1 | 0.1 | 0.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.1 | 0.1 | 0.1 | 0.0 |
| Long-term debt | 0.1 | 0.2 | 0.2 | 0.0 |
| Payables | 0.2 | 0.1 | 0.2 | 0.1 |
| Other liabilities | 0.1 | 0.1 | 0.1 | 0.1 |
| Shareholders' equity | 2.5 | 2.4 | 2.3 | 2.4 |
| Net tangible assets | 2.5 | 2.4 | 2.3 | 2.4 |
JEMTEC Inc. Cash Flow
| Line Item | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Operating Activities | 226,745.0 | 373,767.0 | 19,413.0 | 566,548.0 |
| Investing Activities | -3,301.0 | 0.0 | -750.0 | -32,091.0 |
| Financing Activities | -122,057.0 | -98,822.0 | -54,430.0 | -29,568.0 |