Income Statement Inventronics Limited

Stocks

IVX

CA4612082095

Iron & Steel

Market Closed - Toronto S.E. 09:47:38 2026-09-28 EDT			5-day change	1st Jan Change
0.7200 ^CAD	-4.00%		-4.00%	-18.18%

08-28	Earnings Flash (IVX.V) Inventronics Limited Reports Q2 Revenue C$2.3M	MT
08-27	Inventronics Q2 Net Earnings Stay Flat	MT

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Published financial data: INVENTRONICS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Revenues	9.84M	14.24M	8.86M	6.31M	8.25M
Total Revenues	9.84M	14.24M	8.86M	6.31M	8.25M
Cost of Goods Sold, Total	7.55M	10.12M	7.16M	5.36M	6.77M
Gross Profit	2.3M	4.12M	1.7M	953K	1.47M
Selling General & Admin Expenses, Total	771K	1.08M	1.03M	909K	942K
Other Operating Expenses, Total	771K	1.08M	1.03M	909K	942K
Operating Income	1.52M	3.04M	664K	44K	531K
Interest Expense, Total	-156K	-114K	-117K	-146K	-134K
Net Interest Expenses	-156K	-114K	-117K	-146K	-134K
EBT, Excl. Unusual Items	1.37M	2.93M	547K	-102K	397K
Restructuring Charges	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	1.37M	2.93M	547K	-102K	397K
Income Tax Expense	-521K	835K	178K	-40K	115K
Earnings From Continuing Operations	1.89M	2.09M	369K	-62K	282K
Net Income to Company	1.89M	2.09M	369K	-62K	282K
Net Income - (IS)	1.89M	2.09M	369K	-62K	282K
Net Income to Common Incl Extra Items	1.89M	2.09M	369K	-62K	282K
Net Income to Common Excl. Extra Items	1.89M	2.09M	369K	-62K	282K
Per Share Items
Net EPS - Basic	0.41	0.43	0.08	-0.01	0.06
Basic EPS - Continuing Operations	0.41	0.43	0.08	-0.01	0.06
Basic Weighted Average Shares Outstanding	4.61M	4.82M	4.87M	4.87M	4.87M
Net EPS - Diluted	0.41	0.42	0.07	-0.01	0.06
Diluted EPS - Continuing Operations	0.41	0.42	0.07	-0.01	0.06
Diluted Weighted Average Shares Outstanding	4.61M	4.97M	4.97M	4.87M	4.96M
Normalized Basic EPS	0.19	0.38	0.07	-0.01	0.05
Normalized Diluted EPS	0.19	0.37	0.07	-0.01	0.05
Payout Ratio	50.85	80.94	-	-	-
Supplemental Items
EBITDA	1.66M	3.18M	852K	247K	711K
EBITA	1.52M	3.04M	664K	44K	531K
EBIT	1.52M	3.04M	664K	44K	531K
Effective Tax Rate - (Ratio)	-38.06	28.52	32.54	39.22	28.97
Total Current Taxes	-10K	320K	-55K	-66K	99K
Total Deferred Taxes	-511K	515K	233K	26K	16K
Normalized Net Income	856K	1.83M	342K	-63.75K	248K
Interest on Long-Term Debt	156K	114K	117K	146K	134K
Supplemental Operating Expense Items
Stock-Based Comp., Other (Total)	-	151K	82K	2K	32K
Total Stock-Based Compensation	-	151K	82K	2K	32K

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	216K	379K	933K	836K	990K
Total Cash And Short Term Investments	216K	379K	933K	836K	990K
Accounts Receivable, Total	846K	1.26M	574K	536K	612K
Other Receivables	6K	-	301K	100K	-
Total Receivables	852K	1.26M	875K	636K	612K
Inventory	1.32M	1.86M	1.02M	966K	891K
Other Current Assets, Total	27K	37K	33K	31K	46K
Total Current Assets	2.42M	3.54M	2.86M	2.47M	2.54M
Gross Property Plant And Equipment	10.7M	11.02M	11.26M	11.21M	11.02M
Accumulated Depreciation	-8.4M	-8.53M	-8.03M	-7.97M	-7.87M
Net Property Plant And Equipment	2.3M	2.49M	3.23M	3.24M	3.15M
Deferred Tax Assets Long-Term	511K	-	-	-	-
Total Assets	5.23M	6.03M	6.1M	5.71M	5.69M
Liabilities
Accounts Payable, Total	685K	619K	227K	462K	341K
Accrued Expenses, Total	113K	150K	190K	282K	153K
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	52K	58K	174K	186K	200K
Current Income Taxes Payable	-	310K	-	-	75K
Other Current Liabilities	42K	5K	16K	3K	9K
Total Current Liabilities	892K	1.14M	607K	933K	778K
Long-Term Debt	2.05M	1.99M	2.44M	2.25M	2.05M
Deferred Tax Liability Non Current	-	4K	237K	263K	279K
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	2.94M	3.14M	3.28M	3.45M	3.11M
Common Stock, Total	1.19M	1.27M	1.34M	1.34M	1.34M
Additional Paid In Capital	167K	298K	364K	366K	398K
Retained Earnings	929K	1.33M	1.11M	564K	846K
Total Common Equity	2.29M	2.89M	2.81M	2.27M	2.58M
Total Equity	2.29M	2.89M	2.81M	2.27M	2.58M
Total Liabilities And Equity	5.23M	6.03M	6.1M	5.71M	5.69M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.81M	4.84M	4.87M	4.87M	4.87M
ECS Total Common Shares Outstanding	4.81M	4.84M	4.87M	4.87M	4.87M
Book Value / Share	0.48	0.6	0.58	0.47	0.53
Tangible Book Value	2.29M	2.89M	2.81M	2.27M	2.58M
Tangible Book Value Per Share	0.48	0.6	0.58	0.47	0.53
Total Debt	2.1M	2.05M	2.61M	2.44M	2.25M
Net Debt	1.88M	1.67M	1.68M	1.6M	1.26M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	1.02M	1.6M	1.01M	825K	796K
Inventories - Work In Process, Total	29K	20K	27K	16K	7K
Inventories - Finished Goods, Total	274K	306K	30K	150K	123K
Land - (BS)	6K	6K	6K	6K	6K
Buildings, Total	2.01M	2.11M	2.4M	2.42M	2.41M
Machinery, Total	8.68M	8.79M	8.86M	8.79M	8.6M
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	1.89M	2.09M	369K	-62K	282K
Depreciation & Amortization - CF	138K	134K	188K	203K	180K
Depreciation & Amortization, Total	138K	134K	188K	203K	180K
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Other Operating Activities, Total	-358K	778K	432K	174K	182K
Change In Accounts Receivable	-229K	-412K	690K	38K	-76K
Change In Inventories	-672K	-532K	836K	54K	75K
Change In Accounts Payable	572K	-66K	-341K	314K	-244K
Change In Income Taxes	-	310K	-611K	201K	175K
Change in Other Net Operating Assets	-1K	-10K	4K	2K	-15K
Cash from Operations	1.34M	2.3M	1.57M	924K	559K
Capital Expenditure	-126K	-327K	-931K	-213K	-85K
Cash from Investing	-126K	-327K	-931K	-213K	-85K
Long-Term Debt Issued, Total	-	-	650K	-	-
Total Debt Issued	-	-	650K	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-85K	-54K	-86K	-175K	-186K
Total Debt Repaid	-85K	-54K	-86K	-175K	-186K
Issuance of Common Stock	46K	55K	55K	-	-
Common Dividends Paid	-961K	-1.69M	-	-	-
Common & Preferred Stock Dividends Paid	-961K	-1.69M	-	-	-
Special Dividend Paid	-	-	-584K	-487K	-
Other Financing Activities, Total	-129K	-112K	-117K	-146K	-134K
Cash from Financing	-1.13M	-1.8M	-82K	-808K	-320K
Net Change in Cash	85K	163K	554K	-97K	154K
Supplemental Items
Cash Interest Paid	129K	112K	117K	146K	134K
Levered Free Cash Flow	502K	1.08M	259K	537K	290K
Unlevered Free Cash Flow	599K	1.15M	332K	628K	374K
Change In Net Working Capital	366K	710K	-578K	-609K	85K
Net Debt Issued / Repaid	-85K	-54K	564K	-175K	-186K

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Profitability
Return on Assets	21.25	33.78	6.85	0.47	5.82
Return on Total Capital	24.36	40.77	8.01	0.54	6.96
Return On Equity %	105.12	80.83	12.93	-2.44	11.63
Return on Common Equity	105.12	80.83	12.93	-2.44	11.63
Margin Analysis
Gross Profit Margin %	23.33	28.92	19.14	15.11	17.86
SG&A Margin	7.83	7.57	11.65	14.41	11.42
EBITDA Margin %	16.9	22.3	9.62	3.92	8.62
EBITA Margin %	15.49	21.35	7.5	0.7	6.44
EBIT Margin %	15.49	21.35	7.5	0.7	6.44
Income From Continuing Operations Margin %	19.2	14.69	4.17	-0.98	3.42
Net Income Margin %	19.2	14.69	4.17	-0.98	3.42
Net Avail. For Common Margin %	19.2	14.69	4.17	-0.98	3.42
Normalized Net Income Margin	8.69	12.85	3.86	-1.01	3.01
Levered Free Cash Flow Margin	5.1	7.57	2.92	8.52	3.52
Unlevered Free Cash Flow Margin	6.09	8.07	3.75	9.96	4.53
Asset Turnover
Asset Turnover	2.19	2.53	1.46	1.07	1.45
Fixed Assets Turnover	4.27	5.95	3.09	1.95	2.58
Receivables Turnover (Average Receivables)	13.4	13.5	9.64	11.37	14.37
Inventory Turnover (Average Inventory)	7.64	6.37	4.98	5.39	7.3
Short Term Liquidity
Current Ratio	2.71	3.1	4.71	2.65	3.26
Quick Ratio	1.2	1.44	2.98	1.58	2.06
Operating Cash Flow to Current Liabilities	1.5	2.01	2.58	0.99	0.72
Days Sales Outstanding (Average Receivables)	27.24	27.03	37.86	32.2	25.4
Days Outstanding Inventory (Average Inventory)	47.78	57.32	73.27	67.86	50.03
Average Days Payable Outstanding	18.5	22.33	24.4	23.78	21.88
Cash Conversion Cycle (Average Days)	56.52	62.02	86.74	76.27	53.56
Long Term Solvency
Total Debt/Equity	91.87	70.78	92.79	107.45	87.18
Total Debt / Total Capital	47.88	41.45	48.13	51.8	46.57
LT Debt/Equity	89.59	68.78	86.6	99.25	79.43
Long-Term Debt / Total Capital	46.7	40.27	44.92	47.84	42.43
Total Liabilities / Total Assets	56.25	52.02	53.83	60.32	54.62
EBIT / Interest Expense	9.78	26.68	5.68	0.3	3.96
EBITDA / Interest Expense	10.66	27.86	7.28	1.69	5.31
(EBITDA - Capex) / Interest Expense	9.85	24.99	-0.68	0.23	4.67
Total Debt / EBITDA	1.26	0.64	3.06	9.86	3.16
Net Debt / EBITDA	1.13	0.53	1.97	6.48	1.77
Total Debt / (EBITDA - Capex)	1.37	0.72	-33.05	71.65	3.59
Net Debt / (EBITDA - Capex)	1.23	0.59	-21.24	47.06	2.01
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	74.52	42.66	-37.81	-28.78	30.72
Gross Profit, 1 Yr. Growth %	114.38	79.44	-58.84	-43.81	54.56
EBITDA, 1 Yr. Growth %	213.18	90.98	-73.17	-71.01	187.85
EBITA, 1 Yr. Growth %	255.48	99.48	-78.17	-93.37	1.11K
EBIT, 1 Yr. Growth %	255.48	99.48	-78.17	-93.37	1.11K
Earnings From Cont. Operations, 1 Yr. Growth %	176.32	10.74	-82.37	-116.8	-554.84
Net Income, 1 Yr. Growth %	176.32	10.74	-82.37	-116.8	-554.84
Normalized Net Income, 1 Yr. Growth %	378.67	113.88	-81.32	-118.65	-489.22
Diluted EPS Before Extra, 1 Yr. Growth %	168.64	2.79	-82.42	-117.57	-538.45
Accounts Receivable, 1 Yr. Growth %	35.79	49.41	-54.59	-6.62	14.18
Inventory, 1 Yr. Growth %	103.07	40.18	-45.04	-5.29	-7.76
Net Property, Plant and Equip., 1 Yr. Growth %	-0.52	8.4	29.83	0.31	-2.93
Total Assets, 1 Yr. Growth %	39.71	15.28	1.13	-6.27	-0.44
Tangible Book Value, 1 Yr. Growth %	74.71	26.45	-2.7	-19.44	13.85
Common Equity, 1 Yr. Growth %	74.71	26.45	-2.7	-19.44	13.85
Cash From Operations, 1 Yr. Growth %	138.01	71.27	-31.72	-41.03	-39.5
Capital Expenditures, 1 Yr. Growth %	-52.81	159.52	184.71	-77.12	-60.09
Levered Free Cash Flow, 1 Yr. Growth %	-233.68	114.05	-75.99	107.53	-46
Unlevered Free Cash Flow, 1 Yr. Growth %	-309.58	91.18	-71.11	89.31	-40.51
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	31.92	58.92	-5.81	-33.45	-3.52
Gross Profit, 2 Yr. CAGR %	48.73	96.13	-14.05	-51.91	-6.81
EBITDA, 2 Yr. CAGR %	91.81	144.56	-28.42	-72.11	-8.65
EBITA, 2 Yr. CAGR %	105.25	166.29	-34.01	-87.97	-10.57
EBIT, 2 Yr. CAGR %	105.25	166.29	-34.01	-87.97	-10.57
Earnings From Cont. Operations, 2 Yr. CAGR %	211.32	74.93	-55.81	-82.79	-12.58
Net Income, 2 Yr. CAGR %	211.32	74.93	-55.81	-82.79	-12.58
Normalized Net Income, 2 Yr. CAGR %	164.96	219.96	-36.79	-81.34	-14.81
Diluted EPS Before Extra, 2 Yr. CAGR %	205.12	66.16	-57.49	-82.43	-12.24
Accounts Receivable, 2 Yr. CAGR %	66	42.44	-17.63	-34.88	3.26
Inventory, 2 Yr. CAGR %	30.96	68.72	-12.23	-27.86	-6.54
Net Property, Plant and Equip., 2 Yr. CAGR %	3.5	3.84	18.63	14.12	-1.32
Total Assets, 2 Yr. CAGR %	26.02	26.91	7.97	-2.64	-3.4
Tangible Book Value, 2 Yr. CAGR %	91.91	48.64	10.92	-11.46	-4.23
Common Equity, 2 Yr. CAGR %	91.91	48.64	10.92	-11.46	-4.23
Cash From Operations, 2 Yr. CAGR %	67.26	101.9	8.14	-36.55	-40.27
Capital Expenditures, 2 Yr. CAGR %	47.39	10.67	171.83	-19.29	-69.78
Levered Free Cash Flow, 2 Yr. CAGR %	57.63	69.49	-28.3	-29.4	5.86
Unlevered Free Cash Flow, 2 Yr. CAGR %	40.1	100.5	-25.68	-26.05	6.12
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	28.71	36.06	16.24	-14.19	-16.66
Gross Profit, 3 Yr. CAGR %	41.64	58.33	16.56	-25.41	-29.03
EBITDA, 3 Yr. CAGR %	55.3	91.53	17.07	-47.04	-39.28
EBITA, 3 Yr. CAGR %	61.65	103.31	15.67	-69.33	-44.11
EBIT, 3 Yr. CAGR %	61.65	103.31	15.67	-69.33	-44.11
Earnings From Cont. Operations, 3 Yr. CAGR %	390.66	120.59	-18.59	-67.99	-48.73
Net Income, 3 Yr. CAGR %	390.66	120.59	-18.59	-67.99	-48.73
Normalized Net Income, 3 Yr. CAGR %	88.62	146.71	24.13	-57.92	-48.63
Diluted EPS Before Extra, 3 Yr. CAGR %	383.15	112.3	-21.42	-68.34	-48.65
Accounts Receivable, 3 Yr. CAGR %	-1.86	60.28	-2.69	-14.11	-21.48
Inventory, 3 Yr. CAGR %	34.35	33.96	16.09	-9.98	-21.7
Net Property, Plant and Equip., 3 Yr. CAGR %	1.82	5.11	11.87	12.18	8.13
Total Assets, 3 Yr. CAGR %	12.86	22.33	17.66	3	-1.91
Tangible Book Value, 3 Yr. CAGR %	75.1	66.99	29.06	-0.29	-3.72
Common Equity, 3 Yr. CAGR %	75.1	66.99	29.06	-0.29	-3.72
Cash From Operations, 3 Yr. CAGR %	80.2	68.58	40.67	-11.65	-37.55
Capital Expenditures, 3 Yr. CAGR %	53.26	77.98	51.64	19.12	-36.18
Levered Free Cash Flow, 3 Yr. CAGR %	119.4	74.79	-11.64	2.18	-35.44
Unlevered Free Cash Flow, 3 Yr. CAGR %	60.6	55.57	5.11	1.5	-31.22
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	20.78	26.03	13.93	2.21	7.9
Gross Profit, 5 Yr. CAGR %	43.45	36.99	15.99	-1.69	6.58
EBITDA, 5 Yr. CAGR %	50.84	58.15	13.92	-11.38	6.01
EBITA, 5 Yr. CAGR %	68.88	66.18	12.96	-34.39	4.36
EBIT, 5 Yr. CAGR %	68.88	66.18	12.96	-34.39	4.36
Earnings From Cont. Operations, 5 Yr. CAGR %	46.2	91.63	87.32	-20.48	-16.24
Net Income, 5 Yr. CAGR %	46.2	91.63	87.32	-20.48	-16.24
Normalized Net Income, 5 Yr. CAGR %	37.06	104.94	21.81	-12.16	6.78
Diluted EPS Before Extra, 5 Yr. CAGR %	44.85	87.85	82.73	-21.64	-17.86
Accounts Receivable, 5 Yr. CAGR %	12	23.27	-8.5	11.79	-0.36
Inventory, 5 Yr. CAGR %	20	27.96	13.31	4.59	6.45
Net Property, Plant and Equip., 5 Yr. CAGR %	0.57	2.28	8.24	8.63	6.39
Total Assets, 5 Yr. CAGR %	9.85	13.3	10.88	11.66	8.74
Tangible Book Value, 5 Yr. CAGR %	47.37	47.8	45.88	29.56	14.54
Common Equity, 5 Yr. CAGR %	47.37	47.8	45.88	29.56	14.54
Cash From Operations, 5 Yr. CAGR %	38.18	46.59	46.91	14.04	-0.14
Capital Expenditures, 5 Yr. CAGR %	44.5	35.35	92.74	29.72	-20.46
Levered Free Cash Flow, 5 Yr. CAGR %	20.18	61.66	40.37	21.62	-5.02
Unlevered Free Cash Flow, 5 Yr. CAGR %	14.26	42.44	18.08	15.54	5.51