CanadaBis Capital Inc.

OTCPK:CNAD.F Stock Report

Market Cap: US$6.8m

CanadaBis Capital Past Earnings Performance

Past criteria checks 1/6

CanadaBis Capital has been growing earnings at an average annual rate of 73.3%, while the Pharmaceuticals industry saw earnings growing at 1.8% annually. Revenues have been growing at an average rate of 38.8% per year. CanadaBis Capital's return on equity is 2.6%, and it has net margins of 1.2%.

Key information

73.3%

Earnings growth rate

75.5%

EPS growth rate

Pharmaceuticals Industry Growth6.0%
Revenue growth rate38.8%
Return on equity2.6%
Net Margin1.2%
Last Earnings Update31 Oct 2024

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown

How CanadaBis Capital makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:CNAD.F Revenue, expenses and earnings (CAD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Oct 2417070
31 Jul 2418170
30 Apr 2419270
31 Jan 2421370
31 Oct 2323470
31 Jul 2322470
30 Apr 2322460
31 Jan 2318350
31 Oct 2215250
31 Jul 2212140
30 Apr 229-150
31 Jan 228-150
31 Oct 218-250
31 Jul 217-340
30 Apr 219-240
31 Jan 217-240
31 Oct 206-340
31 Jul 204-560
30 Apr 201-1080
31 Jan 200-1380
31 Oct 190-1270
31 Jul 190-950
30 Apr 190-510
31 Jan 190-110
31 Oct 180000
31 Jul 180000

Quality Earnings: CNAD.F has a high level of non-cash earnings.

Growing Profit Margin: CNAD.F's current net profit margins (1.2%) are lower than last year (19.5%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: CNAD.F has become profitable over the past 5 years, growing earnings by 73.3% per year.

Accelerating Growth: CNAD.F's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: CNAD.F had negative earnings growth (-95.2%) over the past year, making it difficult to compare to the Pharmaceuticals industry average (78.3%).


Return on Equity

High ROE: CNAD.F's Return on Equity (2.6%) is considered low.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 20:05
End of Day Share Price 2025/02/07 00:00
Earnings2024/10/31
Annual Earnings2024/07/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

CanadaBis Capital Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.