Covalon Technologies Ltd. (TSXV:COV)
Canada
· Delayed Price · Currency is CAD 1.920
-0.050 (-2.54%)
Dec 5, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 18.09 | 16.75 | 8.79 | 15.43 | 25.5 | 3.51 | Upgrade
|
| Cash & Short-Term Investments | 18.09 | 16.75 | 8.79 | 15.43 | 25.5 | 3.51 | Upgrade
|
| Cash Growth | 92.32% | 90.42% | -43.01% | -39.47% | 626.98% | -63.37% | Upgrade
|
| Accounts Receivable | 4.6 | 3.65 | 6.16 | 4.73 | 6.4 | 3.33 | Upgrade
|
| Other Receivables | 0.12 | 0.26 | - | - | - | - | Upgrade
|
| Receivables | 4.72 | 3.91 | 6.16 | 4.73 | 6.4 | 3.33 | Upgrade
|
| Inventory | 8.06 | 7.7 | 5.94 | 4.97 | 4.7 | 7.2 | Upgrade
|
| Prepaid Expenses | 0.87 | 0.69 | 0.39 | 2.1 | 0.85 | 0.81 | Upgrade
|
| Total Current Assets | 31.73 | 29.04 | 21.29 | 27.23 | 37.44 | 14.85 | Upgrade
|
| Property, Plant & Equipment | 2.16 | 1.18 | 1.68 | 1.87 | 2.11 | 4.64 | Upgrade
|
| Goodwill | - | - | - | - | - | 13.02 | Upgrade
|
| Other Intangible Assets | 1.33 | 1.38 | 1.44 | 0.99 | 0.52 | 1.65 | Upgrade
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| Long-Term Deferred Charges | 0.01 | 0.06 | 0.35 | 0.29 | 0.38 | 0.51 | Upgrade
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| Other Long-Term Assets | - | 0.15 | 0.14 | - | 0.14 | 0.04 | Upgrade
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| Total Assets | 35.24 | 31.81 | 24.9 | 30.38 | 40.58 | 34.7 | Upgrade
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| Accounts Payable | 4.05 | 3.32 | 4.46 | 3.72 | 4.04 | 3.9 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 7.65 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 10.07 | Upgrade
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| Current Portion of Leases | 0.55 | 0.6 | 0.64 | 0.61 | 0.54 | 0.52 | Upgrade
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| Current Unearned Revenue | 0.08 | 0.07 | 0.08 | 0.21 | 0.41 | 0.5 | Upgrade
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| Total Current Liabilities | 4.83 | 4 | 5.19 | 4.54 | 5 | 22.64 | Upgrade
|
| Long-Term Leases | 0.73 | 0.3 | 0.92 | 1.56 | 2.05 | 2.66 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.05 | 0.16 | 0.29 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | - | - | Upgrade
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| Total Liabilities | 5.56 | 4.3 | 6.11 | 6.15 | 7.21 | 25.59 | Upgrade
|
| Common Stock | 51.82 | 51.75 | 42.77 | 43.84 | 44.68 | 44.61 | Upgrade
|
| Additional Paid-In Capital | 8.51 | 8.32 | 11.44 | 11.28 | 11.83 | 11.65 | Upgrade
|
| Retained Earnings | -34 | -35.7 | -38.37 | -33.91 | -24.24 | -47.72 | Upgrade
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| Comprehensive Income & Other | 3.35 | 3.13 | 2.95 | 3.01 | 1.11 | 0.57 | Upgrade
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| Shareholders' Equity | 29.68 | 27.5 | 18.79 | 24.23 | 33.37 | 9.11 | Upgrade
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| Total Liabilities & Equity | 35.24 | 31.81 | 24.9 | 30.38 | 40.58 | 34.7 | Upgrade
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| Total Debt | 1.28 | 0.9 | 1.56 | 2.17 | 2.59 | 20.9 | Upgrade
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| Net Cash (Debt) | 16.81 | 15.85 | 7.23 | 13.26 | 22.9 | -17.4 | Upgrade
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| Net Cash Growth | 101.91% | 119.09% | -45.47% | -42.09% | - | - | Upgrade
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| Net Cash Per Share | 0.61 | 0.63 | 0.29 | 0.51 | 0.89 | -0.67 | Upgrade
|
| Filing Date Shares Outstanding | 27.42 | 27.4 | 24.67 | 25.07 | 25.87 | 25.82 | Upgrade
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| Total Common Shares Outstanding | 27.42 | 27.4 | 24.67 | 25.29 | 25.87 | 25.82 | Upgrade
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| Working Capital | 26.9 | 25.04 | 16.1 | 22.69 | 32.44 | -7.79 | Upgrade
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| Book Value Per Share | 1.08 | 1.00 | 0.76 | 0.96 | 1.29 | 0.35 | Upgrade
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| Tangible Book Value | 28.34 | 26.13 | 17.35 | 23.24 | 32.85 | -5.56 | Upgrade
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| Tangible Book Value Per Share | 1.03 | 0.95 | 0.70 | 0.92 | 1.27 | -0.22 | Upgrade
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| Machinery | 3.72 | 3.17 | 3.2 | 2.68 | 3.38 | 3.65 | Upgrade
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| Leasehold Improvements | 0.39 | 0.38 | 0.38 | 0.38 | 0.44 | 0.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.