Activia Properties Inc.
ATVXF · OTC
11/30/2025 | 11/30/2024 | 11/30/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Market Cap | $113,034,209 | $109,014,024 | $109,759,174 | $115,601,628 |
| - Cash | $21,168,287 | $16,841,625 | $21,367,770 | $18,682,435 |
| + Debt | $264,380,306 | $264,850,000 | $265,850,000 | $260,349,000 |
| Enterprise Value | $356,246,228 | $357,022,399 | $354,241,404 | $357,268,193 |
| Revenue | – | $31,618,914 | $34,826,903 | $31,690,895 |
| % Growth | – | -9.2% | 9.9% | – |
| Gross Profit | – | $18,800,097 | $22,270,724 | $20,236,346 |
| % Margin | – | 59.5% | 63.9% | 63.9% |
| EBITDA | – | $18,857,184 | $21,910,131 | $20,291,701 |
| % Margin | – | 59.6% | 62.9% | 64% |
| Net Income | – | $14,162,464 | $17,465,398 | $15,575,906 |
| % Margin | – | 44.8% | 50.1% | 49.1% |
| EPS Diluted | – | 17,802 | 21,582 | 19,168 |
| % Growth | – | -17.5% | 12.6% | – |
| Operating Cash Flow | – | $21,632,810 | $62,480,960 | $24,487,267 |
| Capital Expenditures | – | -$3,217,760 | -$47,874,132 | -$1,020,296 |
| Free Cash Flow | – | $18,415,050 | $14,606,828 | $23,466,971 |