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Financial statements

DEFSEC Technologies Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data DEFSEC Technologies Inc. files with the SEC in its annual reports.

In CAD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2019FY2022FY2022FY2023FY2024
Revenue0.511.280.721.231.5
Cost of revenue0.090.80.541.431.02
Gross profit0.420.480.18-0.190.49
Research and development12.142.061.642.48
Selling, general and administrative0.043.483.33.021.54
Operating income-1.01-9.2-10.1-12.1-9.8
Pre-tax income-1.15-9.32-10.6-9.31-7.44
Income tax00-0.0500
Net income-1.15-9.32-10.5-9.31-7.44
EBITDA-9.06-9.76-11.2-8.52
EPS, basic-46.08-147.15-144.05-22.80-8.99
EPS, diluted-46.08-147.15-144.05-22.80-8.99

Balance sheet

FY2019FY2022FY2022FY2023FY2024
Cash and equivalents2.690.175.410.26
Receivables0.220.70.170.30.57
Inventory0.090.390.540.53
Total current assets0.34.061.526.841.84
Property, plant and equipment0.070.90.830.420.31
Lease right-of-use assets0.180.270.210.360.23
Intangible assets03.474.744.113.17
Total assets0.78.727.3211.85.62
Accounts payable0.21.134.461.651.66
Short-term debt002.20
Total current liabilities0.61.166.936.382.98
Lease liabilities0.120.280.210.30.16
Total liabilities0.932.598.337.824.25
Total debt00.052.2800
Retained earnings-2.54-15.4-25.9-35.2-42.7
Total equity-0.236.12-13.941.37
Total liabilities and equity0.78.727.3211.85.62

Cash flow statement

FY2019FY2022FY2022FY2023FY2024
Net income-1.15-9.32-10.5-9.31-7.44
Depreciation and amortization0.140.330.951.28
Cash from operations-1.09-6.26-4.26-14.1-9.06
Capital expenditures-0.02-0.81-0.19-0.18-0.1
Cash from investing-0.02-1.07-1.11-1.44-0.11
Debt issued00.332.5400
Debt repaid-0.01-0.310-2.330
Cash from financing1.146.942.8520.84.02
Net change in cash0.02-0.39-2.525.24-5.15
Free cash flow-1.11-7.07-4.44-14.3-9.16
Interest paid0.020.040.120.13-0

Key metrics

Worked out from the statements above. Latest values use fiscal 2024. No valuation: the share price is quoted in a different currency than the statements.

Profitability

MetricValueHow it is calculated
Gross margin32.3%Gross profit / revenue.
Operating margin-651.4%Operating income / revenue.
EBITDA margin-566.5%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-494.4%Pre-tax income / revenue.
Net margin-494.4%Net income / revenue.
FCF margin-609.0%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-602.3%Cash from operations / revenue.
Return on assets (ROA)-85.6%Net income / average total assets.
R&D / revenue164.7%Research and development expense / revenue.
SG&A / revenue102.3%Selling, general and administrative expense / revenue.
Capex / revenue6.7%Capital expenditures / revenue.
D&A / revenue84.9%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y21.9%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y5.6%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 3y0.7%Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y-52.2%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-13.6%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.62xCurrent assets / current liabilities.
Quick ratio0.28x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.09x(Cash + short-term investments) / current liabilities.
Debt / assets0.0%Total debt / total assets.
Liabilities / assets75.6%Total liabilities / total assets.
Net debt-CA$256.8KTotal debt - cash - short-term investments. Negative means more cash than debt.
Working capital-CA$1.1MCurrent assets - current liabilities.
Goodwill and intangibles / assets56.5%(Goodwill + intangible assets) / total assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.17xRevenue / average total assets.
Fixed asset turnover4.13xRevenue / average property, plant and equipment.
Inventory turnover1.89xCost of revenue / average inventory.
Days inventory193 days365 x average inventory / cost of revenue.
Receivables turnover3.47xRevenue / average receivables.
Days sales outstanding105 days365 x average receivables / revenue.
Days payables594 days365 x average accounts payable / cost of revenue.
Cash conversion cycle-295 daysDays inventory + days sales outstanding - days payables.

Per share

MetricValueHow it is calculated
EPS, diluted-CA$8.99Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic-CA$8.99Net income per basic share, as reported (split-adjusted).
What was DEFSEC Technologies Inc.'s revenue in fiscal 2024?

DEFSEC Technologies Inc. reported revenue of CA$1.5M for fiscal 2024, 21.9% higher than the year before.

Was DEFSEC Technologies Inc. profitable in fiscal 2024?

No. It reported a net loss of CA$7.4M.

How much free cash flow did DEFSEC Technologies Inc. generate in fiscal 2024?

Cash from operations of CA$9.1M minus capital expenditures of CA$101.3K left free cash flow of -CA$9.2M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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