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Buhler Industries (TSE:BUI)
TSX:BUI
| Dec 22 | Sep 20 | Sep 19 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | C$ 239.87M | C$ 249.55M | C$ 229.12M |
| Gross Profit | C$ 34.01M | C$ 14.32M | C$ 10.34M |
| Operating Income | C$ 4.45M | C$ -10.47M | C$ -13.63M |
| EBITDA | C$ 6.87M | C$ -13.85M | C$ -16.87M |
| Net Income | C$ -1.03M | C$ -25.81M | C$ -29.49M |
| Balance Sheet | |||
| Cash & Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Total Assets | C$ 231.61M | C$ 227.76M | C$ 262.60M |
| Total Debt | C$ 39.19M | C$ 7.22M | C$ 38.13M |
| Net Debt | C$ 39.19M | C$ 7.22M | C$ 38.13M |
| Total Liabilities | C$ 142.76M | C$ 146.79M | C$ 155.82M |
| Stockholders' Equity | C$ 88.85M | C$ 80.97M | C$ 106.78M |
| Cash Flow | |||
| Free Cash Flow | C$ -10.34M | C$ 17.97M | C$ -31.25M |
| Operating Cash Flow | C$ -7.21M | C$ 19.07M | C$ -30.30M |
| Investing Cash Flow | C$ 4.18M | C$ -331.00K | C$ 18.59M |
| Financing Cash Flow | C$ -2.14M | C$ 12.88M | C$ 10.48M |