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Buhler Industries (TSE:BUI)
TSX:BUI
Holding TSE:BUI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 83.33M | C$ 78.34M | C$ 71.10M | C$ 54.81M | C$ 60.14M |
| Gross Profit | C$ 16.72M | C$ 18.79M | C$ 9.53M | C$ 2.85M | C$ 7.45M |
| EBIT | C$ 10.26M | C$ 11.01M | C$ 314.00K | C$ -10.04M | C$ -898.00K |
| EBITDA | C$ 10.86M | C$ 11.53M | C$ 830.00K | C$ -9.90M | C$ -237.00K |
| Net Income Common Stockholders | C$ 6.68M | C$ 7.25M | C$ -2.18M | C$ -11.69M | C$ -1.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 52.71M | C$ 12.72M | C$ 7.58M | C$ 0.00 | C$ 0.00 |
| Total Assets | C$ 265.01M | C$ 236.85M | C$ 221.17M | C$ 232.85M | C$ 227.90M |
| Total Debt | C$ 25.09M | C$ 8.93M | C$ 8.93M | C$ 10.74M | C$ 32.32M |
| Net Debt | C$ -27.62M | C$ -3.79M | C$ 1.35M | C$ 10.74M | C$ 32.32M |
| Total Liabilities | C$ 157.32M | C$ 135.84M | C$ 127.40M | C$ 136.91M | C$ 120.27M |
| Stockholders Equity | C$ 107.70M | C$ 101.01M | C$ 93.77M | C$ 95.94M | C$ 107.63M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 24.13M | C$ 5.05M | C$ -5.09M | C$ -13.33M | C$ 2.60M |
| Operating Cash Flow | C$ 24.95M | C$ 6.41M | C$ -4.99M | C$ -3.84M | C$ 2.51M |
| Investing Cash Flow | C$ -821.00K | C$ -1.35M | C$ -101.00K | C$ -459.00K | C$ 84.00K |
| Financing Cash Flow | C$ 16.16M | - | C$ 14.29M | C$ 25.73M | C$ -536.00K |