
Fab-Form Industries Ltd.
TSXV:FBF.V
2.29 (CAD) • At close March 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||||||||||||||
Net Income
| 0.772 | 1.723 | 1.038 | 0.302 | 0.347 | 0.337 | 0.212 | 0.2 | 0.098 | 0.037 | 0.002 | 0.006 | 0.011 | -0.026 | 0 | 0 | -0.019 | -0.178 | 0.037 | 0.007 | -0.045 | 0.07 | -0.099 | -0.193 | -0.242 | -0.422 | -0.047 |
Depreciation & Amortization
| 0.154 | 0.134 | 0.12 | 0.108 | 0.116 | 0.015 | 0.017 | 0.02 | 0.027 | 0.031 | 0.024 | 0.018 | 0.021 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0.025 | 0 | 0 |
Deferred Income Tax
| 0.041 | 0 | 0 | 0 | 0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0.387 | 0.134 | -0.549 | 0.191 | 0.063 | -0.338 | -0.229 | -0.042 | -0.085 | 0.038 | -0.021 | -0.027 | 0.012 | 0.07 | 0 | 0 | 0.004 | 0.196 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | -0.135 | 0.055 |
Accounts Receivables
| 0.348 | -0.159 | -0.245 | 0.078 | 0.195 | -0.074 | -0.142 | -0.066 | 0.052 | -0.039 | -0.042 | -0.007 | -0.008 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| -0.074 | 0.147 | -0.254 | -0.019 | -0.104 | -0.062 | -0.063 | -0.143 | -0.08 | 0.003 | -0.029 | 0.017 | -0.022 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payables
| 0.113 | 0.146 | -0.049 | 0.132 | -0.052 | -0.144 | -0.039 | 0.118 | -0.063 | -0.027 | 0 | -0.039 | 0.056 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0.023 | -0.057 | 0.029 | 0.167 | -0.057 | 0.202 | 0.05 | -0.037 | -0.028 | 0.045 | 0 | 0 | 0.004 | 0.196 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | -0.135 | 0.055 |
Other Non Cash Items
| 0.017 | -0.356 | -0.254 | -0.082 | 0.007 | 0.235 | 0.278 | 0.129 | 0.012 | 0.003 | 0.002 | 0.015 | 0 | -0.054 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0.036 | -0.01 | 0.151 | 0.123 | 0.111 | 0.34 | 0 |
Operating Cash Flow
| 1.371 | 1.635 | 0.356 | 0.519 | 0.516 | 0.015 | 0 | 0.178 | 0.052 | 0.109 | 0.007 | 0.012 | 0.043 | 0.015 | -0.06 | -0.041 | -0.015 | 0.018 | 0.029 | 0.001 | -0.01 | 0.06 | 0.052 | -0.052 | -0.106 | -0.217 | 0.008 |
Investing Activities: | |||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.14 | -0.138 | -0.014 | -0.015 | -0.035 | -0.027 | -0.01 | -0.004 | -0.003 | -0.022 | -0.058 | -0.043 | -0.01 | -0.013 | -0.008 | -0.009 | -0.027 | -0.017 | -0.029 | -0.022 | -0.05 | -0.029 | -0 | -0.036 | -0.039 | -0.01 | -0.026 |
Acquisitions Net
| 0 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -0.514 | -2.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 |
Other Investing Activites
| 0 | -0.04 | -0.017 | -0.004 | -0.004 | -0.006 | -0.001 | -0 | -0.001 | -0.001 | -0.004 | -0.003 | -0.002 | -0.002 | -0.007 | 0.029 | 0 | 0 | -0 | -0.016 | -0.007 | -0.015 | -0.062 | -0.053 | -0.232 | -0.171 | -0.014 |
Investing Cash Flow
| -0.758 | -2.196 | -0.031 | 0.001 | -0.04 | -0.033 | -0.01 | -0.004 | -0.003 | -0.023 | -0.061 | -0.043 | -0.01 | -0.015 | -0.008 | 0.028 | -0.027 | -0.017 | -0.029 | -0.038 | -0.058 | -0.045 | -0.063 | -0.089 | -0.271 | -0.181 | 0.11 |
Financing Activities: | |||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.351 | 0.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.078 | 0 | 0 | 0 | 0.078 | 0 | 0 | 0 | 0 | 0.04 | 0.443 | 0.426 | 0.05 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -0.122 | -0.122 | 0 | 0 | 0 | 0.166 | 0.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.042 | 0.021 | -0.019 | -0.028 | 0 | 0.048 | -0.019 | 0 | 0.068 | -0.054 | -0.013 | -0.034 |
Financing Cash Flow
| -0.122 | -0.122 | -0.108 | -0.098 | -0.099 | 0.166 | 0.185 | -0.088 | -0.02 | 0.002 | 0.002 | 0.061 | -0.02 | -0.018 | 0.069 | 0.024 | 0.021 | -0.019 | 0.05 | 0.042 | 0.048 | -0.019 | 0.009 | 0.107 | 0.389 | 0.412 | -0.134 |
Other Information: | |||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 0.024 | -0.684 | 0.216 | 0.421 | 0.377 | 0.149 | 0.175 | 0.086 | 0.029 | 0.089 | -0.052 | 0.03 | 0.013 | -0.017 | 0.001 | 0.012 | -0.021 | -0.017 | 0.05 | 0.005 | -0.019 | -0.004 | -0.001 | -0.034 | 0.011 | 0.015 | -0.016 |
Cash At End Of Period
| 1.036 | 0.832 | 1.516 | 1.3 | 0.878 | 0.501 | 0.352 | 0.177 | 0.091 | 0.062 | -0.027 | 0.025 | -0.005 | -0.018 | -0.001 | -0.002 | -0.013 | 0.008 | 0.025 | -0.026 | -0.031 | -0.012 | -0.008 | -0.007 | 0.027 | 0.015 | 0.001 |