Covalon Technologies Ltd. (TSXV:COV)
Canada
· Delayed Price · Currency is CAD 1.820
-0.040 (-2.15%)
Mar 9, 2026, 3:18 PM EST
Covalon Technologies Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 17.88 | 17.37 | 16.75 | 8.79 | 15.43 | 25.5 | Upgrade
|
| Cash & Short-Term Investments | 17.88 | 17.37 | 16.75 | 8.79 | 15.43 | 25.5 | Upgrade
|
| Cash Growth | 2.17% | 3.71% | 90.42% | -43.01% | -39.47% | 626.98% | Upgrade
|
| Accounts Receivable | 2.18 | 5.84 | 3.65 | 6.16 | 4.73 | 6.4 | Upgrade
|
| Other Receivables | - | 0.09 | 0.26 | - | - | - | Upgrade
|
| Receivables | 2.18 | 5.93 | 3.91 | 6.16 | 4.73 | 6.4 | Upgrade
|
| Inventory | 6.82 | 7.4 | 7.7 | 5.94 | 4.97 | 4.7 | Upgrade
|
| Prepaid Expenses | 0.86 | 0.84 | 0.69 | 0.39 | 2.1 | 0.85 | Upgrade
|
| Total Current Assets | 27.74 | 31.53 | 29.04 | 21.29 | 27.23 | 37.44 | Upgrade
|
| Property, Plant & Equipment | 3.73 | 3.24 | 1.18 | 1.68 | 1.87 | 2.11 | Upgrade
|
| Other Intangible Assets | 1.32 | 1.35 | 1.38 | 1.44 | 0.99 | 0.52 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.06 | 0.35 | 0.29 | 0.38 | Upgrade
|
| Other Long-Term Assets | - | - | 0.15 | 0.14 | - | 0.14 | Upgrade
|
| Total Assets | 32.8 | 36.12 | 31.81 | 24.9 | 30.38 | 40.58 | Upgrade
|
| Accounts Payable | 3.72 | 3.02 | 3.1 | 4.46 | 3.72 | 4.04 | Upgrade
|
| Current Portion of Leases | 0.53 | 0.63 | 0.6 | 0.64 | 0.61 | 0.54 | Upgrade
|
| Current Unearned Revenue | 0.53 | - | 0.07 | 0.08 | 0.21 | 0.41 | Upgrade
|
| Other Current Liabilities | 0.09 | 0.12 | 0.22 | - | - | - | Upgrade
|
| Total Current Liabilities | 4.87 | 3.77 | 4 | 5.19 | 4.54 | 5 | Upgrade
|
| Long-Term Leases | 1.53 | 1.63 | 0.3 | 0.92 | 1.56 | 2.05 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.05 | 0.16 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | - | - | Upgrade
|
| Total Liabilities | 6.41 | 5.4 | 4.3 | 6.11 | 6.15 | 7.21 | Upgrade
|
| Common Stock | 52.11 | 51.82 | 51.75 | 42.77 | 43.84 | 44.68 | Upgrade
|
| Additional Paid-In Capital | 8.35 | 8.57 | 8.32 | 11.44 | 11.28 | 11.83 | Upgrade
|
| Retained Earnings | -37.66 | -33.64 | -35.7 | -38.37 | -33.91 | -24.24 | Upgrade
|
| Comprehensive Income & Other | 3.59 | 3.98 | 3.13 | 2.95 | 3.01 | 1.11 | Upgrade
|
| Shareholders' Equity | 26.39 | 30.73 | 27.5 | 18.79 | 24.23 | 33.37 | Upgrade
|
| Total Liabilities & Equity | 32.8 | 36.12 | 31.81 | 24.9 | 30.38 | 40.58 | Upgrade
|
| Total Debt | 2.07 | 2.25 | 0.9 | 1.56 | 2.17 | 2.59 | Upgrade
|
| Net Cash (Debt) | 15.81 | 15.11 | 15.85 | 7.23 | 13.26 | 22.9 | Upgrade
|
| Net Cash Growth | -5.38% | -4.62% | 119.09% | -45.47% | -42.09% | - | Upgrade
|
| Net Cash Per Share | 0.57 | 0.54 | 0.63 | 0.29 | 0.51 | 0.89 | Upgrade
|
| Filing Date Shares Outstanding | 27.62 | 27.42 | 27.4 | 24.67 | 25.07 | 25.87 | Upgrade
|
| Total Common Shares Outstanding | 27.62 | 27.42 | 27.4 | 24.67 | 25.29 | 25.87 | Upgrade
|
| Working Capital | 22.87 | 27.76 | 25.04 | 16.1 | 22.69 | 32.44 | Upgrade
|
| Book Value Per Share | 0.96 | 1.12 | 1.00 | 0.76 | 0.96 | 1.29 | Upgrade
|
| Tangible Book Value | 25.07 | 29.38 | 26.13 | 17.35 | 23.24 | 32.85 | Upgrade
|
| Tangible Book Value Per Share | 0.91 | 1.07 | 0.95 | 0.70 | 0.92 | 1.27 | Upgrade
|
| Machinery | 4.38 | 3.84 | 3.17 | 3.2 | 2.68 | 3.38 | Upgrade
|
| Leasehold Improvements | 0.42 | 0.38 | 0.38 | 0.38 | 0.38 | 0.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.