Adcore Inc. (TSX:ADCO)
Canada
· Delayed Price · Currency is CAD 0.235
+0.010 (4.44%)
Apr 29, 2026, 12:05 PM EST
Adcore Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 7.5 | 7.5 | 6.11 | 6.53 | 11.06 | Upgrade
|
| Cash & Short-Term Investments | 7.5 | 7.5 | 6.11 | 6.53 | 11.06 | Upgrade
|
| Cash Growth | -0.05% | 22.86% | -6.42% | -40.99% | 26.18% | Upgrade
|
| Accounts Receivable | 3.8 | 4.56 | 4.62 | 4.63 | 2.91 | Upgrade
|
| Other Receivables | 0.3 | 0.43 | 0.42 | 0.32 | 0.62 | Upgrade
|
| Receivables | 4.1 | 4.99 | 5.03 | 4.95 | 3.53 | Upgrade
|
| Total Current Assets | 11.6 | 12.49 | 11.14 | 11.47 | 14.59 | Upgrade
|
| Property, Plant & Equipment | 0.77 | 0.91 | 0.2 | 0.44 | 0.69 | Upgrade
|
| Other Intangible Assets | 3.37 | 2.87 | 3.09 | 2.63 | 1.98 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.03 | Upgrade
|
| Total Assets | 15.74 | 16.27 | 14.43 | 14.54 | 17.28 | Upgrade
|
| Accounts Payable | 6.12 | 5.67 | 3.77 | 3.57 | 3.5 | Upgrade
|
| Accrued Expenses | 1.1 | 1.26 | 1.08 | 0.57 | 0.47 | Upgrade
|
| Current Portion of Leases | 0.16 | 0.14 | - | 0.19 | 0.22 | Upgrade
|
| Other Current Liabilities | 0.53 | 0.37 | 0.56 | 0.32 | 0.2 | Upgrade
|
| Total Current Liabilities | 7.9 | 7.44 | 5.4 | 4.64 | 4.39 | Upgrade
|
| Long-Term Leases | 0.34 | 0.47 | - | - | 0.21 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.14 | 0.16 | 0.26 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.2 | Upgrade
|
| Total Liabilities | 8.25 | 7.91 | 5.56 | 4.81 | 5.09 | Upgrade
|
| Additional Paid-In Capital | 11.06 | 10.96 | 10.91 | 10.73 | 10.36 | Upgrade
|
| Retained Earnings | -2.77 | -1.8 | -1.26 | -0.32 | 1.92 | Upgrade
|
| Treasury Stock | -0.72 | -0.72 | -0.7 | -0.61 | - | Upgrade
|
| Comprehensive Income & Other | -0.07 | -0.07 | -0.07 | -0.07 | -0.08 | Upgrade
|
| Shareholders' Equity | 7.5 | 8.36 | 8.87 | 9.73 | 12.2 | Upgrade
|
| Total Liabilities & Equity | 15.74 | 16.27 | 14.43 | 14.54 | 17.28 | Upgrade
|
| Total Debt | 0.5 | 0.6 | - | 0.19 | 0.43 | Upgrade
|
| Net Cash (Debt) | 7 | 6.9 | 6.11 | 6.34 | 10.62 | Upgrade
|
| Net Cash Growth | 1.48% | 12.97% | -3.65% | -40.35% | 26.92% | Upgrade
|
| Net Cash Per Share | 0.12 | 0.11 | 0.10 | 0.10 | 0.17 | Upgrade
|
| Filing Date Shares Outstanding | 60.9 | 60.53 | 60.29 | 60.44 | 63.48 | Upgrade
|
| Total Common Shares Outstanding | 60.87 | 60.5 | 60.18 | 60.44 | 63.48 | Upgrade
|
| Working Capital | 3.7 | 5.05 | 5.73 | 6.83 | 10.19 | Upgrade
|
| Book Value Per Share | 0.12 | 0.14 | 0.15 | 0.16 | 0.19 | Upgrade
|
| Tangible Book Value | 4.12 | 5.49 | 5.78 | 7.1 | 10.22 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.09 | 0.10 | 0.12 | 0.16 | Upgrade
|
| Machinery | 0.86 | 0.83 | 0.62 | 0.6 | 0.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.