TAAT Global Alternatives Inc.
TAAT.CN · CNQ
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Market Cap | CA$3,380 | CA$2,372 | CA$3,467 | CA$2,427 |
| - Cash | CA$294 | CA$142 | CA$512 | CA$536 |
| + Debt | CA$5,661 | CA$5,856 | CA$8,477 | CA$8,639 |
| Enterprise Value | CA$8,747 | CA$8,086 | CA$11,432 | CA$10,530 |
| Revenue | CA$24,143 | CA$21,365 | CA$21,305 | CA$24,389 |
| % Growth | 13% | 0.3% | -12.6% | – |
| Gross Profit | CA$1,224 | CA$47 | -CA$251 | -CA$633 |
| % Margin | 5.1% | 0.2% | -1.2% | -2.6% |
| EBITDA | CA$205 | CA$1,783 | -CA$957 | -CA$1,591 |
| % Margin | 0.8% | 8.3% | -4.5% | -6.5% |
| Net Income | -CA$32 | CA$1,427 | -CA$1,497 | -CA$2,374 |
| % Margin | -0.1% | 6.7% | -7% | -9.7% |
| EPS Diluted | -0.003 | 0.12 | -0.13 | -0.21 |
| % Growth | -102.3% | 192.3% | 38.1% | – |
| Operating Cash Flow | CA$541 | -CA$612 | -CA$189 | -CA$171 |
| Capital Expenditures | -CA$52 | CA$25 | -CA$96 | -CA$481 |
| Free Cash Flow | CA$489 | -CA$588 | -CA$285 | -CA$652 |