TAAT Global Alternatives Inc.
TAAT.CN · CNQ
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Market Cap | CA$2,329 | CA$66,784 | CA$307,082 | CA$144,964 |
| - Cash | CA$536 | CA$677 | CA$11,811 | CA$11,935 |
| + Debt | CA$8,639 | CA$7,310 | CA$4,489 | CA$281 |
| Enterprise Value | CA$10,432 | CA$73,418 | CA$299,761 | CA$133,310 |
| Revenue | CA$94,622 | CA$42,536 | CA$2,561 | CA$171 |
| % Growth | 122.5% | 1,561.1% | 1,395.8% | – |
| Gross Profit | CA$2,508 | CA$3,742 | CA$905 | CA$70 |
| % Margin | 2.7% | 8.8% | 35.4% | 41% |
| EBITDA | -CA$7,772 | -CA$22,846 | -CA$32,634 | -CA$11,142 |
| % Margin | -8.2% | -53.7% | -1,274.4% | -6,508.7% |
| Net Income | -CA$11,117 | -CA$24,904 | -CA$33,509 | -CA$11,200 |
| % Margin | -11.7% | -58.5% | -1,308.6% | -6,542.6% |
| EPS Diluted | -1 | -2.39 | -3.52 | -1.93 |
| % Growth | 58.2% | 32.1% | -82.4% | – |
| Operating Cash Flow | -CA$1,064 | -CA$9,394 | -CA$20,829 | -CA$3,879 |
| Capital Expenditures | -CA$573 | -CA$640 | -CA$504 | -CA$114 |
| Free Cash Flow | -CA$1,637 | -CA$10,035 | -CA$21,332 | -CA$3,993 |