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Buhler Industries (TSE:BUI)
TSX:BUI
Buhler Industries (BUI) Financial Statements
6 Followers
Buhler Industries Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 71.10M | C$ 54.81M | C$ 60.14M | C$ 67.60M | C$ 55.98M |
| Gross Profit | C$ 9.53M | C$ 2.85M | C$ 7.45M | C$ 11.00M | C$ 6.36M |
| EBIT | C$ 314.00K | C$ -10.04M | C$ -898.00K | C$ 18.55M | C$ 5.76M |
| EBITDA | C$ 830.00K | C$ -9.35M | C$ -237.00K | C$ 19.69M | C$ 6.32M |
| Net Income Common Stockholders | C$ -2.18M | C$ -11.69M | C$ -1.40M | C$ 16.06M | C$ 4.12M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 7.58M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Total Assets | C$ 221.17M | C$ 232.85M | C$ 227.90M | C$ 232.77M | C$ 223.08M |
| Total Debt | C$ 8.93M | C$ 10.74M | C$ 32.32M | C$ 34.70M | C$ 33.33M |
| Net Debt | C$ 1.35M | C$ 10.74M | C$ 32.32M | C$ 34.70M | C$ 33.33M |
| Total Liabilities | C$ 127.40M | C$ 136.91M | C$ 120.27M | C$ 123.74M | C$ 130.11M |
| Stockholders Equity | C$ 93.77M | C$ 95.94M | C$ 107.63M | C$ 109.03M | C$ 92.97M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -5.09M | - | C$ 2.60M | C$ 4.32M | C$ 5.88M |
| Operating Cash Flow | C$ -4.99M | C$ -699.00K | C$ 2.51M | C$ -19.41M | C$ -3.15M |
| Investing Cash Flow | C$ -101.00K | C$ -9.49M | C$ 84.00K | C$ 23.73M | C$ 9.03M |
| Financing Cash Flow | C$ 14.29M | C$ 26.80M | C$ -536.00K | C$ -1.60M | C$ -1.06M |
Buhler Industries Forecast EPS vs Actual EPS
Currently, no data available
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