Income Statement Adya Inc.

Stocks

ADYA

CA00783P2061

Integrated Telecommunications Services

Delayed Toronto S.E. 09:35:15 2026-05-06 EDT			5-day change	1st Jan Change
0.3700 ^CAD	-.--%		-.--%	+85.00%

08-27	Adya Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
07-27	Adya Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

ce6397f2b48ae6.jQFc8KEMKFNkxPube1QiG_B9Uj2lTaKW83nEZItGegc.4Wk_o8R7cBcRl636PTFvecEVHwjCFJfasj28IecoTl7rTDKc9l8RChyvyw

Published financial data: ADYA INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Revenues	4.91M	4.16M	2.17M	1.79M	66.13M
Total Revenues	4.91M	4.16M	2.17M	1.79M	66.13M
Cost of Goods Sold, Total	2.6M	1.89M	1M	780K	65.79M
Gross Profit	2.31M	2.27M	1.16M	1.01M	338K
Selling General & Admin Expenses, Total	2.47M	2.63M	1.5M	1.1M	1.26M
Provision for Bad Debts	-	-	23.69K	-	-
R&D Expenses	306K	302K	266K	201K	69.26K
Depreciation & Amortization - (IS)	331K	264K	207K	155K	112K
Other Operating Expenses, Total	3.1M	3.2M	2M	1.45M	1.44M
Operating Income	-797K	-925K	-833K	-441K	-1.1M
Interest Expense, Total	-118K	-90.41K	-79.32K	-156K	-193K
Net Interest Expenses	-118K	-90.41K	-79.32K	-156K	-193K
Other Non Operating Income (Expenses)	170K	8.07K	8.58K	3.01K	14.52K
EBT, Excl. Unusual Items	-745K	-1.01M	-904K	-595K	-1.28M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	420K	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	20K	-	14.01K
EBT, Incl. Unusual Items	-745K	-1.01M	-464K	-595K	-1.26M
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	-745K	-1.01M	-464K	-595K	-1.26M
Net Income to Company	-745K	-1.01M	-464K	-595K	-1.26M
Net Income - (IS)	-745K	-1.01M	-464K	-595K	-1.26M
Net Income to Common Incl Extra Items	-745K	-1.01M	-464K	-595K	-1.26M
Net Income to Common Excl. Extra Items	-745K	-1.01M	-464K	-595K	-1.26M
Per Share Items
Net EPS - Basic	-0.03	-0.04	-0.02	-0.03	-0.05
Basic EPS - Continuing Operations	-0.03	-0.04	-0.02	-0.03	-0.05
Basic Weighted Average Shares Outstanding	23.61M	23.61M	23.61M	23.61M	23.61M
Net EPS - Diluted	-0.03	-0.04	-0.02	-0.03	-0.05
Diluted EPS - Continuing Operations	-0.03	-0.04	-0.02	-0.03	-0.05
Diluted Weighted Average Shares Outstanding	23.61M	23.61M	23.61M	23.61M	23.61M
Normalized Basic EPS	-0.02	-0.03	-0.02	-0.02	-0.03
Normalized Diluted EPS	-0.02	-0.03	-0.02	-0.02	-0.03
Supplemental Items
EBITDA	-700K	-862K	-780K	-436K	-1.1M
EBITA	-797K	-925K	-833K	-441K	-1.1M
EBIT	-797K	-925K	-833K	-441K	-1.1M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-466K	-629K	-565K	-372K	-798K
Interest on Long-Term Debt	48.91K	28.3K	11.43K	75.86K	39.8K
Supplemental Operating Expense Items
Selling and Marketing Expenses	285K	97.45K	39.38K	25.43K	21.94K
General and Administrative Expenses	2.18M	2.53M	1.46M	1.07M	1.23M
Research And Development Expense From Footnotes	306K	302K	266K	201K	69.26K
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	96.06K	57.47K	21.46K	52.52K	67.78K
Total Cash And Short Term Investments	96.06K	57.47K	21.46K	52.52K	67.78K
Accounts Receivable, Total	267K	162K	34.36K	561K	641K
Other Receivables	-	-	99.8K	-	-
Total Receivables	267K	162K	134K	561K	641K
Inventory	33.88K	16.41K	12.11K	12.86K	9.64K
Prepaid Expenses	487K	492K	310K	309K	157K
Total Current Assets	884K	728K	477K	935K	875K
Gross Property Plant And Equipment	2.63M	2.43M	2.12M	2.71M	2.12M
Accumulated Depreciation	-2.13M	-2.2M	-2.09M	-2.1M	-2.1M
Net Property Plant And Equipment	498K	239K	31.94K	618K	21.25K
Other Intangibles, Total	984	0	-	-	-
Total Assets	1.38M	968K	509K	1.55M	897K
Liabilities
Accounts Payable, Total	1.06M	1.61M	1.46M	1.55M	1.51M
Accrued Expenses, Total	453K	771K	1.09M	312K	-9.94K
Short-term Borrowings	-	-	40K	-	-
Current Portion of Long-Term Debt	178K	819K	933K	-	-
Current Portion of Leases	221K	184K	32.7K	122K	32.2K
Current Income Taxes Payable	-	-	-	-	60.8K
Unearned Revenue Current, Total	506K	452K	378K	385K	253K
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	2.42M	3.84M	3.94M	2.36M	1.84M
Long-Term Debt	701K	60K	-	2.68M	4.34M
Long-Term Leases	218K	34.15K	-	530K	-
Other Non Current Liabilities	-	-	-	-1	-
Total Liabilities	3.34M	3.93M	3.94M	5.57M	6.18M
Common Stock, Total	5.63M	5.63M	5.63M	5.63M	5.63M
Additional Paid In Capital	621K	621K	621K	621K	621K
Retained Earnings	-8.21M	-9.22M	-9.68M	-10.28M	-11.54M
Total Common Equity	-1.95M	-2.96M	-3.43M	-4.02M	-5.28M
Total Equity	-1.95M	-2.96M	-3.43M	-4.02M	-5.28M
Total Liabilities And Equity	1.38M	968K	509K	1.55M	897K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	23.61M	23.61M	23.61M	23.61M	23.61M
ECS Total Common Shares Outstanding	23.61M	23.61M	23.61M	23.61M	23.61M
Book Value / Share	-0.08	-0.13	-0.15	-0.17	-0.22
Tangible Book Value	-1.96M	-2.96M	-3.43M	-4.02M	-5.28M
Tangible Book Value Per Share	-0.08	-0.13	-0.15	-0.17	-0.22
Total Debt	1.32M	1.1M	1.01M	3.33M	4.37M
Net Debt	1.22M	1.04M	984K	3.28M	4.3M
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	2.21M	2.22M	2.1M	2.1M	2.1M
Accumulated Allowance for Doubtful Accounts (Supple)	49.56K	78.37K	76.33K	92.42K	2.27K

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	-745K	-1.01M	-464K	-595K	-1.26M
Depreciation & Amortization - CF	324K	263K	207K	155K	112K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	324K	263K	207K	155K	112K
Amortization of Deferred Charges, Total - (CF)	6.96K	984	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-420K	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	-
Other Operating Activities, Total	48.91K	28.3K	-8.57K	75.86K	25.79K
Change In Accounts Receivable	79.93K	105K	27.8K	81.85K	-110K
Change In Inventories	1.72K	17.48K	4.3K	-748	3.22K
Change In Accounts Payable	288K	668K	207K	278K	-300K
Change in Unearned Revenues	-40.82K	-54.29K	-74.16K	6.72K	-132K
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-34.32K	-55.12K	270K	-705K	182K
Cash from Operations	-69.76K	-34.26K	-250K	-703K	-1.48M
Capital Expenditure	-4.46K	-4.33K	-	-	-
Divestitures	-	-	100K	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Cash from Investing	-4.46K	-4.33K	100K	-	-
Long-Term Debt Issued, Total	77.21K	-	305K	856K	1.66M
Total Debt Issued	77.21K	-	305K	856K	1.66M
Long-Term Debt Repaid, Total	-	-	-191K	-122K	-121K
Total Debt Repaid	-	-	-191K	-122K	-121K
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-	-	-	-	-39.8K
Cash from Financing	77.21K	-	114K	734K	1.5M
Net Change in Cash	2.99K	-38.59K	-36.01K	31.06K	15.26K
Supplemental Items
Cash Interest Paid	-	-	-	-	39.8K
Levered Free Cash Flow	324K	555K	-51.44K	-1.33M	-1.05M
Unlevered Free Cash Flow	398K	611K	-1.86K	-1.24M	-932K
Change In Net Working Capital	-569K	-929K	-312K	1.11M	357K
Net Debt Issued / Repaid	77.21K	-	114K	734K	1.54M

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Profitability
Return on Assets	-31.34	-49.19	-70.54	-26.75	-56.04
Return on Total Capital	260.55	46.19	24.31	17.75	85.71
Return On Equity %	47.09	40.97	14.53	15.97	27.15
Return on Common Equity	47.09	40.97	14.53	15.97	27.15
Margin Analysis
Gross Profit Margin %	47	54.66	53.71	56.46	0.51
SG&A Margin	50.23	63.3	69.21	61.21	1.9
EBITDA Margin %	-14.26	-20.73	-35.95	-24.33	-1.66
EBITA Margin %	-16.22	-22.24	-38.43	-24.66	-1.66
EBIT Margin %	-16.22	-22.24	-38.43	-24.66	-1.66
Income From Continuing Operations Margin %	-15.17	-24.22	-21.4	-33.21	-1.91
Net Income Margin %	-15.17	-24.22	-21.4	-33.21	-1.91
Net Avail. For Common Margin %	-15.17	-24.22	-21.4	-33.21	-1.91
Normalized Net Income Margin	-9.48	-15.14	-26.06	-20.76	-1.21
Levered Free Cash Flow Margin	6.59	13.34	-2.37	-74.44	-1.59
Unlevered Free Cash Flow Margin	8.1	14.7	-0.09	-68.98	-1.41
Asset Turnover
Asset Turnover	3.09	3.54	2.94	1.74	53.98
Fixed Assets Turnover	7.46	11.28	15.99	5.51	206.84
Receivables Turnover (Average Receivables)	16.01	19.4	22.09	6.02	110.09
Inventory Turnover (Average Inventory)	74.92	74.97	70.39	62.45	5.85K
Short Term Liquidity
Current Ratio	0.37	0.19	0.12	0.4	0.48
Quick Ratio	0.15	0.06	0.04	0.26	0.38
Operating Cash Flow to Current Liabilities	-0.03	-0.01	-0.06	-0.3	-0.81
Days Sales Outstanding (Average Receivables)	22.79	18.81	16.52	60.83	3.32
Days Outstanding Inventory (Average Inventory)	4.87	4.87	5.18	5.86	0.06
Average Days Payable Outstanding	121.05	260.92	560.85	692.23	8.47
Cash Conversion Cycle (Average Days)	-93.39	-237.24	-539.14	-625.53	-5.09
Long Term Solvency
Total Debt/Equity	-67.39	-37.02	-29.35	-82.87	-82.72
Total Debt / Total Capital	-206.65	-58.79	-41.55	-483.7	-478.56
LT Debt/Equity	-46.99	-3.18	-	-79.83	-82.11
Long-Term Debt / Total Capital	-144.1	-5.05	-	-465.96	-475.04
Total Liabilities / Total Assets	241.37	406.11	772.64	358.8	689.3
EBIT / Interest Expense	-6.73	-10.23	-10.51	-2.83	-5.69
EBITDA / Interest Expense	-3.99	-7.32	-7.89	-1.83	-5.11
(EBITDA - Capex) / Interest Expense	-4.03	-7.37	-7.89	-1.83	-5.11
Total Debt / EBITDA	-2.79	-1.66	-1.61	-11.63	-4.43
Net Debt / EBITDA	-2.59	-1.57	-1.57	-11.45	-4.36
Total Debt / (EBITDA - Capex)	-2.76	-1.65	-1.61	-11.63	-4.43
Net Debt / (EBITDA - Capex)	-2.56	-1.56	-1.57	-11.45	-4.36
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-14.29	-15.34	-47.85	-17.44	3.59K
Gross Profit, 1 Yr. Growth %	-4.2	-1.54	-48.75	-13.22	-66.52
EBITDA, 1 Yr. Growth %	10.81	23.05	-9.43	-44.13	152.1
EBITA, 1 Yr. Growth %	15.21	16.1	-9.88	-47.03	148.85
EBIT, 1 Yr. Growth %	15.21	16.1	-9.88	-47.03	148.85
Earnings From Cont. Operations, 1 Yr. Growth %	-4.93	35.18	-53.91	28.12	112.41
Net Income, 1 Yr. Growth %	-4.93	35.18	-53.91	28.12	112.41
Normalized Net Income, 1 Yr. Growth %	-4.75	35.18	-10.22	-34.23	114.77
Diluted EPS Before Extra, 1 Yr. Growth %	-3.58	34.38	-53.92	28.13	112.41
Accounts Receivable, 1 Yr. Growth %	-23.07	-39.27	-78.78	1.53K	14.22
Inventory, 1 Yr. Growth %	-4.84	-51.58	-26.2	6.18	-25.01
Net Property, Plant and Equip., 1 Yr. Growth %	-39.11	-51.97	-86.65	1.84K	-96.56
Total Assets, 1 Yr. Growth %	-22.93	-30.02	-47.36	205.02	-42.29
Tangible Book Value, 1 Yr. Growth %	60.62	51.45	15.67	17.36	31.42
Common Equity, 1 Yr. Growth %	61.59	51.52	15.67	17.36	31.42
Cash From Operations, 1 Yr. Growth %	-69.26	-50.89	630.69	180.8	193.3
Capital Expenditures, 1 Yr. Growth %	-76.74	-2.96	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	70.75	71.28	-109.27	2.49K	-21
Unlevered Free Cash Flow, 1 Yr. Growth %	58.01	53.63	-100.31	66.12K	-24.53
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-16.34	-14.82	-33.55	-34.38	452.23
Gross Profit, 2 Yr. CAGR %	-14.56	-2.88	-28.96	-33.31	-46.09
EBITDA, 2 Yr. CAGR %	91.89	16.77	5.51	-28.87	18.68
EBITA, 2 Yr. CAGR %	64.94	15.65	2.29	-30.91	14.81
EBIT, 2 Yr. CAGR %	64.94	15.65	2.29	-30.91	14.81
Earnings From Cont. Operations, 2 Yr. CAGR %	96.59	13.37	-21.07	-23.16	64.97
Net Income, 2 Yr. CAGR %	96.59	13.37	-21.07	-23.16	64.97
Normalized Net Income, 2 Yr. CAGR %	29.73	13.47	10.16	-23.16	18.85
Diluted EPS Before Extra, 2 Yr. CAGR %	-10.65	13.83	-21.63	-23.16	64.97
Accounts Receivable, 2 Yr. CAGR %	-22.35	-31.65	-64.11	86.08	331.77
Inventory, 2 Yr. CAGR %	8.83	-32.12	-40.22	-11.48	-10.77
Net Property, Plant and Equip., 2 Yr. CAGR %	-19.15	-45.92	-74.68	60.73	-18.44
Total Assets, 2 Yr. CAGR %	-13.9	-26.56	-39.31	26.71	32.68
Tangible Book Value, 2 Yr. CAGR %	110.61	55.96	32.36	16.51	24.19
Common Equity, 2 Yr. CAGR %	114.21	56.48	32.39	16.51	24.19
Cash From Operations, 2 Yr. CAGR %	-26.14	-61.14	89.43	352.96	143.39
Capital Expenditures, 2 Yr. CAGR %	27.14	-52.5	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	83.53	71.01	-60.15	55	352.41
Unlevered Free Cash Flow, 2 Yr. CAGR %	593.6	55.8	-93.15	42.15	2.14K
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-16.74	-16.01	-27.67	-28.56	151.48
Gross Profit, 3 Yr. CAGR %	-14.64	-10.43	-21.52	-24.06	-46.99
EBITDA, 3 Yr. CAGR %	212.58	65.47	7.24	-14.64	8.45
EBITA, 3 Yr. CAGR %	96.02	46.72	6.43	-17.86	5.91
EBIT, 3 Yr. CAGR %	88.32	46.72	6.43	-17.86	5.91
Earnings From Cont. Operations, 3 Yr. CAGR %	130.8	73.52	-16.02	-7.24	7.84
Net Income, 3 Yr. CAGR %	130.8	73.52	-16.02	-7.24	7.84
Normalized Net Income, 3 Yr. CAGR %	25.76	31.52	4.95	-7.24	8.24
Diluted EPS Before Extra, 3 Yr. CAGR %	7.17	2.37	-16.02	-7.67	7.84
Accounts Receivable, 3 Yr. CAGR %	-19.53	-28.46	-53.72	28.12	58.14
Inventory, 3 Yr. CAGR %	-5.09	-16.92	-30.2	-27.6	-16.24
Net Property, Plant and Equip., 3 Yr. CAGR %	8.48	-32.04	-66.08	7.46	-55.39
Total Assets, 3 Yr. CAGR %	-13.25	-19.65	-34.28	3.96	-2.51
Tangible Book Value, 3 Yr. CAGR %	1.68	88.69	41.18	27.16	21.28
Common Equity, 3 Yr. CAGR %	2.07	90.86	41.48	27.18	21.28
Cash From Operations, 3 Yr. CAGR %	-38.08	-35.54	3.33	115.99	251.11
Capital Expenditures, 3 Yr. CAGR %	-21.93	16.19	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-24.54	79.35	-35.27	60.25	23.81
Unlevered Free Cash Flow, 3 Yr. CAGR %	-12.1	319.66	-80.51	45.88	15.1
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-19.64	-17.67	-23.92	-23.91	63.1
Gross Profit, 5 Yr. CAGR %	-16.39	-13.25	-20.68	-20.4	-32.47
EBITDA, 5 Yr. CAGR %	50.59	31.95	102.44	18.02	11.68
EBITA, 5 Yr. CAGR %	53.46	69.38	51.12	8.56	9.7
EBIT, 5 Yr. CAGR %	20.72	99.7	47.53	8.56	9.7
Earnings From Cont. Operations, 5 Yr. CAGR %	-23.07	18.14	50.26	25.27	10.02
Net Income, 5 Yr. CAGR %	-23.07	18.14	50.26	25.27	10.02
Normalized Net Income, 5 Yr. CAGR %	3.38	29.17	19.27	6.08	10.3
Diluted EPS Before Extra, 5 Yr. CAGR %	-54.74	-25.32	-5.44	-8.88	10.02
Accounts Receivable, 5 Yr. CAGR %	-20.2	-22.16	-41.74	4.86	13.06
Inventory, 5 Yr. CAGR %	-11.21	-18.5	-21.11	-14.78	-22.99
Net Property, Plant and Equip., 5 Yr. CAGR %	-5.34	-14.03	-39.38	-4.1	-51.82
Total Assets, 5 Yr. CAGR %	-16.81	-19.3	-24.8	-3.59	-12.95
Tangible Book Value, 5 Yr. CAGR %	6.1	10.22	12.99	55.59	34.12
Common Equity, 5 Yr. CAGR %	6.99	10.75	13.26	56.67	34.29
Cash From Operations, 5 Yr. CAGR %	-15.12	-16.45	-3.16	40.61	45.56
Capital Expenditures, 5 Yr. CAGR %	-26.5	6.57	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-10.87	79.26	-41.54	69.18	40.89
Unlevered Free Cash Flow, 5 Yr. CAGR %	-12.93	28.47	-68.34	172.17	29.92