Mount Logan Capital Inc. Common Stock MLCI
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 195.665 M -8.88 % | 214.723 M 325.92 % | 50.414 M 128.47 % | 22.066 M |
| Net income | 5.589 M 133.96 % | -16.456 M -134.06 % | 48.321 M 68.19 % | 28.730 M |
| Income before tax | 6.139 M 138.87 % | -15.793 M -132.40 % | 48.751 M 57.90 % | 30.874 M |
| Income before tax ratio | 0.03 142.66 % | -0.07 -107.61 % | 0.97 -30.89 % | 1.40 |
| EBITDA | 18.052 M 304.12 % | -8.844 M -116.73 % | 52.874 M 53.13 % | 34.529 M |
| Net income ratio | 0.03 137.27 % | -0.08 -108.00 % | 0.96 -26.38 % | 1.30 |
| Ratio EBITDA | 0.09 324.00 % | -0.04 -103.93 % | 1.05 -32.98 % | 1.56 |
| Gross profit ratio | 0.31 48.24 % | 0.21 -63.42 % | 0.58 -51.29 % | 1.18 |
| Weighted average shs out dil | 28.180 M 17.70 % | 23.943 M 6.46 % | 22.489 M 20.53 % | 18.658 M |
| Weighted average shs out | 25.809 M 7.80 % | 23.943 M 7.90 % | 22.190 M 19.42 % | 18.582 M |
| EPS diluted | 0.20 128.99 % | -0.69 -132.09 % | 2.15 39.61 % | 1.54 |
| Earnings per share | 0.22 131.88 % | -0.69 -131.65 % | 2.18 40.65 % | 1.55 |
| Gross profit | 61.025 M 35.09 % | 45.175 M 55.81 % | 28.993 M 11.28 % | 26.053 M |
| Income tax expense | 550.000 K -17.04 % | 663.000 K 54.19 % | 430.000 K -79.94 % | 2.144 M |
| Cost of revenue | 134.640 M -20.59 % | 169.548 M 691.50 % | 21.421 M 637.27 % | -3.987 M |
| General and administrative expenses | 24.962 M -9.98 % | 27.729 M 36.56 % | 20.305 M 229.73 % | 6.158 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 6.152 M 31.09 % | 4.693 M 530.78 % | 744.000 K 105.57 % | -13.366 M |
| Operating expenses | 31.114 M -4.03 % | 32.422 M 54.03 % | 21.049 M 392.02 % | -7.208 M |
| Cost and expenses | 165.754 M -17.93 % | 201.970 M 375.56 % | 42.470 M 479.37 % | -11.195 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 24.962 M -9.98 % | 27.729 M 36.56 % | 20.305 M 229.73 % | 6.158 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 7.935 M 32.76 % | 5.977 M 67.70 % | 3.564 M 24.48 % | 2.863 M |
| Depreciation and amortization | 3.978 M 309.26 % | 972.000 K 73.88 % | 559.000 K -29.42 % | 792.000 K |
| Operating income | 29.911 M 134.54 % | 12.753 M 60.54 % | 7.944 M -76.12 % | 33.261 M |
| Operating income ratio | 0.15 157.39 % | 0.06 -62.31 % | 0.16 -89.55 % | 1.51 |
| Total other income expenses net | -23.772 M 16.72 % | -28.546 M -169.95 % | 40.807 M 1 809.55 % | -2.387 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 6.689 M 147.98 % | -13.940 M -132.65 % | 42.696 M -1.85 % | 43.500 M |
| Total investments | 1.067 B 3.07 % | 1.035 B 13.12 % | 915.232 M -7.19 % | 986.172 M |
| Total debt | 92.677 M 21.50 % | 76.280 M -29.76 % | 108.594 M 23.87 % | 87.666 M |
| Accumulated other comprehensive income loss | -21.858 M 0.00 % | -21.858 M 0.00 % | -21.858 M 0.00 % | -21.858 M |
| Retained earnings | -46.083 M 8.14 % | -50.166 M -55.33 % | -32.296 M 59.25 % | -79.249 M |
| Common stock | 116.118 M 0.44 % | 115.607 M 6.99 % | 108.055 M 0.00 % | 108.055 M |
| Total equity | 57.223 M 10.15 % | 51.952 M -16.57 % | 62.270 M 306.54 % | 15.317 M |
| Other non current liabilities | 245.614 M 123.66 % | -1.038 B -11.89 % | -927.767 M 8.72 % | -1.016 B |
| Long term debt | 88.677 M 18.34 % | 74.934 M 35.21 % | 55.422 M 23.28 % | 44.958 M |
| Total non current liabilities | 334.291 M 6.74 % | 313.187 M 7.90 % | 290.264 M -14.73 % | 340.423 M |
| Other current liabilities | 13.465 M -58.74 % | 32.637 M 167.06 % | -48.671 M -27.80 % | -38.085 M |
| Deferred revenue | 1.275 B -0.07 % | 1.276 B 9.78 % | 1.163 B -11.38 % | 1.312 B |
| Short term debt | 4.000 M 197.18 % | 1.346 M -97.47 % | 53.172 M 24.50 % | 42.708 M |
| Total current liabilities | 1.298 B -1.92 % | 1.323 B 11.05 % | 1.192 B -10.03 % | 1.325 B |
| Total liabilities | 1.632 B -0.26 % | 1.637 B 10.44 % | 1.482 B -10.99 % | 1.665 B |
| Other non current assets | 4.965 M 156.85 % | 1.933 M -93.33 % | 28.970 M 34.82 % | 21.488 M |
| Long term investments | 949.350 M 2.52 % | 925.999 M 14.36 % | 809.738 M -11.64 % | 916.379 M |
| Intangible assets | 27.245 M -12.74 % | 31.223 M 30.39 % | 23.945 M -2.28 % | 24.504 M |
| GoodWill | 55.015 M 0.00 % | 55.015 M 0.00 % | 55.015 M 0.00 % | 55.015 M |
| Goodwill and intangible assets | 82.260 M -4.61 % | 86.238 M 9.22 % | 78.960 M -0.70 % | 79.519 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.037 B 2.21 % | 1.014 B 10.52 % | 917.668 M -9.88 % | 1.018 B |
| Other current assets | 19.268 M 281.62 % | 5.049 M 9 426.42 % | 53.000 K -60.74 % | 135.000 K |
| Short term investments | 117.754 M 7.69 % | 109.347 M 3.65 % | 105.494 M 51.15 % | 69.793 M |
| cash and cash equivalents | 85.988 M -4.69 % | 90.220 M 36.91 % | 65.898 M 49.21 % | 44.166 M |
| Cash and short term investments | 203.742 M 2.09 % | 199.567 M 16.44 % | 171.392 M 288.06 % | 44.166 M |
| Total current assets | 652.955 M -3.18 % | 674.408 M 7.63 % | 626.572 M -5.34 % | 661.919 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 429.945 M -8.48 % | 469.792 M 3.22 % | 455.127 M -26.31 % | 617.618 M |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 943.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.097 M -61.05 % | 13.086 M -46.80 % | 24.596 M 206.30 % | 8.030 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 1.276 B 9.78 % | 1.163 B -11.38 % | 1.312 B |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.046 M 8.09 % | 8.369 M 0.00 % | 8.369 M 0.00 % | 8.369 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.690 B 0.06 % | 1.689 B 9.35 % | 1.544 B -8.09 % | 1.680 B |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.189 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 13.967 M -90.47 % | 146.612 M 519.71 % | -34.932 M 59.50 % | -86.254 M |
| Accounts receivables | 52.520 M 321.71 % | 12.454 M 103 883.33 % | -12.000 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -38.553 M -128.74 % | 134.158 M 484.19 % | -34.920 M 59.51 % | -86.254 M |
| Other non cash items | 5.877 M 119.70 % | -29.839 M -128.46 % | 104.848 M 39 465.28 % | 265.000 K |
| Net cash provided by operating activities | 27.800 M -72.55 % | 101.289 M -14.74 % | 118.796 M 310.38 % | -56.467 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -10.600 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 123.210 M |
| Purchases of investments | -435.358 M -31.96 % | -329.929 M 6.01 % | -351.028 M -12.78 % | -311.241 M |
| Sales maturities of investments | 406.628 M 71.87 % | 236.596 M -3.40 % | 244.930 M -14.74 % | 287.290 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -28.730 M 69.22 % | -93.333 M 12.03 % | -106.098 M -219.67 % | 88.659 M |
| Debt repayment | 14.190 M -21.38 % | 18.048 M 76.15 % | 10.246 M 162.68 % | -16.347 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 5.618 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.506 M -6.51 % | -1.414 M -3.36 % | -1.368 M -12.13 % | -1.220 M |
| Other financing activites | -270.000 K 9.09 % | -297.000 K -116.79 % | -137.000 K | 0.000 |
| Net cash used provided by financing activities | 12.414 M -24.01 % | 16.337 M 86.90 % | 8.741 M 173.15 % | -11.949 M |
| Effect of forex changes on cash | 0.000 100.00 % | -25.000 K -111.85 % | 211.000 K 195.91 % | -220.000 K |
| Net change in cash | 11.484 M -52.68 % | 24.269 M 12.10 % | 21.650 M 8.13 % | 20.023 M |
| Cash at beginning of period | 90.220 M 36.80 % | 65.951 M 48.87 % | 44.301 M 82.47 % | 24.278 M |
| Cash at end of period | 101.704 M 12.73 % | 90.220 M 36.80 % | 65.951 M 48.87 % | 44.301 M |
| Operating cash flow | 27.800 M -72.55 % | 101.289 M -14.74 % | 118.796 M 310.38 % | -56.467 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -10.600 M |
| Free CashFlow | 27.800 M -72.55 % | 101.289 M -14.74 % | 118.796 M 277.13 % | -67.067 M |
| 2024 | 2023 | 2022 | 2021 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | 27.372 M -48.93 % | 53.599 M 3.15 % | 51.962 M 99.87 % | 25.998 M -18.83 % | 32.031 M -33.67 % | 48.291 M |
| Net income | -13.436 M -298.69 % | -3.370 M 74.71 % | -13.323 M -303.13 % | 6.559 M 369.81 % | -2.431 M -167.87 % | 3.582 M |
| Income before tax | -11.130 M -233.63 % | -3.336 M 75.62 % | -13.684 M -309.81 % | 6.522 M 407.35 % | -2.122 M -155.16 % | 3.847 M |
| Income before tax ratio | -0.41 -553.31 % | -0.06 76.37 % | -0.26 -204.98 % | 0.25 478.67 % | -0.07 -183.16 % | 0.08 |
| EBITDA | -480.000 K -306.90 % | 232.000 K -96.55 % | 6.718 M -45.69 % | 12.370 M 1 885.55 % | 623.000 K -89.36 % | 5.855 M |
| Net income ratio | -0.49 -680.71 % | -0.06 75.48 % | -0.26 -201.63 % | 0.25 432.42 % | -0.08 -202.32 % | 0.07 |
| Ratio EBITDA | -0.02 -505.14 % | 0.00 -96.65 % | 0.13 -72.83 % | 0.48 2 346.31 % | 0.02 -83.96 % | 0.12 |
| Gross profit ratio | 0.16 -49.50 % | 0.32 -25.71 % | 0.43 227.32 % | -0.34 -272.81 % | 0.19 -34.77 % | 0.30 |
| Weighted average shs out dil | 8.174 M -71.48 % | 28.666 M 3.26 % | 27.760 M -0.75 % | 27.970 M 8.42 % | 25.798 M -0.78 % | 26.000 M |
| Weighted average shs out | 8.174 M -71.48 % | 28.666 M 3.26 % | 27.760 M 3.64 % | 26.785 M 3.83 % | 25.798 M 0.00 % | 25.798 M |
| EPS diluted | -1.64 -1 266.67 % | -0.12 75.00 % | -0.48 -308.70 % | 0.23 133.82 % | -0.68 -585.71 % | 0.14 |
| Earnings per share | -1.64 -1 266.67 % | -0.12 75.00 % | -0.48 -300.00 % | 0.24 135.29 % | -0.68 -585.71 % | 0.14 |
| Gross profit | 4.390 M -74.21 % | 17.024 M -23.37 % | 22.216 M 354.48 % | -8.730 M -240.26 % | 6.224 M -56.73 % | 14.385 M |
| Income tax expense | 2.306 M 6 682.35 % | 34.000 K 109.42 % | -361.000 K -875.68 % | -37.000 K -111.97 % | 309.000 K 16.60 % | 265.000 K |
| Cost of revenue | 22.982 M -37.16 % | 36.575 M 22.96 % | 29.746 M -14.35 % | 34.728 M 34.57 % | 25.807 M -23.89 % | 33.906 M |
| General and administrative expenses | 6.318 M -0.68 % | 6.361 M -5.78 % | 6.751 M 3.48 % | 6.524 M 14.80 % | 5.683 M 0.39 % | 5.661 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 11.457 M 170.15 % | 4.241 M -19.71 % | 5.282 M 8.66 % | 4.861 M 612.76 % | 682.000 K 97.11 % | 346.000 K |
| Operating expenses | 17.775 M 67.66 % | 10.602 M -11.89 % | 12.033 M 5.69 % | 11.385 M 78.87 % | 6.365 M 5.96 % | 6.007 M |
| Cost and expenses | 40.757 M -13.61 % | 47.177 M 12.92 % | 41.779 M -9.40 % | 46.113 M 43.33 % | 32.172 M -19.39 % | 39.913 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.318 M -0.68 % | 6.361 M -5.78 % | 6.751 M 3.48 % | 6.524 M 14.80 % | 5.683 M 0.39 % | 5.661 M |
| Interest income | 275.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 274.000 K | 0.000 |
| Interest expense | 2.378 M 27.03 % | 1.872 M -90.48 % | 19.665 M 576.24 % | 2.908 M 45.98 % | 1.992 M 19.93 % | 1.661 M |
| Depreciation and amortization | 8.272 M 387.74 % | 1.696 M 130.12 % | 737.000 K -74.93 % | 2.940 M 290.44 % | 753.000 K 117.00 % | 347.000 K |
| Operating income | -13.385 M -308.42 % | 6.422 M -36.93 % | 10.183 M 150.62 % | -20.115 M -14 165.96 % | -141.000 K -101.68 % | 8.378 M |
| Operating income ratio | -0.49 -508.13 % | 0.12 -38.86 % | 0.20 125.33 % | -0.77 -17 476.46 % | 0.00 -102.54 % | 0.17 |
| Total other income expenses net | 2.255 M 123.11 % | -9.758 M 59.12 % | -23.867 M -189.60 % | 26.637 M 1 444.62 % | -1.981 M 56.28 % | -4.531 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net debt | -60.793 M -128.17 % | -26.644 M 11.65 % | -30.157 M -550.84 % | 6.689 M 125.07 % | -26.676 M -268.91 % | -7.231 M |
| Total investments | 666.149 M -38.57 % | 1.084 B 3.72 % | 1.046 B -2.02 % | 1.067 B -1.34 % | 1.082 B -0.37 % | 1.086 B |
| Total debt | 91.055 M -5.02 % | 95.870 M 0.23 % | 95.651 M 3.21 % | 92.677 M 16.38 % | 79.633 M -1.04 % | 80.470 M |
| Accumulated other comprehensive income loss | 33.295 M 252.32 % | -21.858 M 0.00 % | -21.858 M 0.00 % | -21.858 M 0.00 % | -21.858 M 0.00 % | -21.858 M |
| Retained earnings | -80.590 M -26.74 % | -63.585 M -6.32 % | -59.805 M -29.78 % | -46.083 M 11.83 % | -52.269 M -52.61 % | -34.250 M |
| Common stock | 13.000 K -99.99 % | 121.372 M 0.00 % | 121.372 M 4.52 % | 116.118 M 0.19 % | 115.897 M 0.00 % | 115.897 M |
| Total equity | 131.243 M 186.52 % | 45.806 M -6.33 % | 48.901 M -14.54 % | 57.223 M 12.36 % | 50.929 M -25.28 % | 68.158 M |
| Other non current liabilities | 243.616 M 2.22 % | 238.326 M -1.10 % | 240.972 M -1.89 % | 245.614 M 0.58 % | 244.199 M 123.19 % | -1.053 B |
| Long term debt | 91.055 M 0.38 % | 90.713 M -1.02 % | 91.651 M 3.35 % | 88.677 M 19.11 % | 74.447 M -6.20 % | 79.371 M |
| Total non current liabilities | 334.671 M 1.71 % | 329.039 M -1.08 % | 332.623 M -0.50 % | 334.291 M 4.91 % | 318.646 M -1.11 % | 322.230 M |
| Other current liabilities | 797.870 M 3 741.82 % | 20.768 M -21.98 % | 26.620 M 97.70 % | 13.465 M -55.66 % | 30.368 M 11.49 % | 27.238 M |
| Deferred revenue | 363.250 M -72.45 % | 1.318 B 2.06 % | 1.292 B 1.27 % | 1.275 B -6.33 % | 1.362 B 5.09 % | 1.296 B |
| Short term debt | 0.000 -100.00 % | 5.157 M 28.93 % | 4.000 M 0.00 % | 4.000 M -22.87 % | 5.186 M 371.88 % | 1.099 M |
| Total current liabilities | 1.175 B -13.21 % | 1.354 B 2.40 % | 1.322 B 1.87 % | 1.298 B -7.10 % | 1.397 B 5.52 % | 1.324 B |
| Total liabilities | 1.510 B -10.29 % | 1.683 B 1.70 % | 1.655 B 1.39 % | 1.632 B -4.87 % | 1.716 B 4.22 % | 1.646 B |
| Other non current assets | 10.689 M 30.93 % | 8.164 M -69.53 % | 26.791 M 439.60 % | 4.965 M -41.12 % | 8.433 M 309.37 % | 2.060 M |
| Long term investments | 666.149 M -31.41 % | 971.155 M 1.80 % | 953.978 M 0.49 % | 949.350 M -2.65 % | 975.146 M 0.20 % | 973.217 M |
| Intangible assets | 17.313 M -30.22 % | 24.812 M -6.40 % | 26.508 M -2.71 % | 27.245 M -9.74 % | 30.186 M -1.13 % | 30.531 M |
| GoodWill | 56.697 M 3.06 % | 55.015 M 0.00 % | 55.015 M 0.00 % | 55.015 M 0.00 % | 55.015 M 0.00 % | 55.015 M |
| Goodwill and intangible assets | 74.010 M -7.29 % | 79.827 M -2.08 % | 81.523 M -0.90 % | 82.260 M -3.45 % | 85.201 M -0.40 % | 85.546 M |
| Property plant equipment net | 446.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 751.294 M -29.07 % | 1.059 B -0.30 % | 1.062 B 2.48 % | 1.037 B -3.01 % | 1.069 B 0.75 % | 1.061 B |
| Other current assets | 11.451 M -66.13 % | 33.806 M 115.94 % | 15.655 M -18.75 % | 19.268 M -49.57 % | 38.208 M -6.90 % | 41.041 M |
| Short term investments | 0.000 -100.00 % | 113.331 M 23.73 % | 91.596 M -22.21 % | 117.754 M 10.64 % | 106.431 M -5.27 % | 112.355 M |
| cash and cash equivalents | 151.848 M 23.94 % | 122.514 M -2.62 % | 125.808 M 46.31 % | 85.988 M -19.12 % | 106.309 M 21.22 % | 87.701 M |
| Cash and short term investments | 151.848 M -35.62 % | 235.845 M 8.48 % | 217.404 M 6.71 % | 203.742 M -4.23 % | 212.740 M 6.34 % | 200.056 M |
| Total current assets | 889.892 M 32.86 % | 669.790 M 4.40 % | 641.551 M -1.75 % | 652.955 M -6.45 % | 697.946 M 6.79 % | 653.593 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 726.593 M 81.59 % | 400.139 M -2.04 % | 408.492 M -4.99 % | 429.945 M -3.82 % | 446.998 M 8.36 % | 412.496 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 14.152 M 43.43 % | 9.867 M | 0.000 -100.00 % | 5.097 M | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.296 B |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 451.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 178.525 M 1 707.48 % | 9.877 M 7.45 % | 9.192 M 1.61 % | 9.046 M -1.23 % | 9.159 M 9.44 % | 8.369 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.641 B -5.08 % | 1.729 B 1.47 % | 1.704 B 0.85 % | 1.690 B -4.37 % | 1.767 B 3.05 % | 1.714 B |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 685.000 K 71.25 % | 400.000 K 0.25 % | 399.000 K -49.49 % | 790.000 K | 0.000 |
| Change in working capital | -62.162 M -263.78 % | 37.954 M 64.23 % | 23.110 M 140.88 % | -56.531 M -271.78 % | 32.908 M 1.94 % | 32.281 M |
| Accounts receivables | 0.000 -100.00 % | 8.353 M 150.93 % | -16.400 M -128.85 % | 56.845 M 264.76 % | -34.502 M -356.83 % | 13.434 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -62.162 M -310.00 % | 29.601 M -25.08 % | 39.510 M 134.85 % | -113.376 M -268.19 % | 67.410 M 257.67 % | 18.847 M |
| Other non cash items | 9.303 M 272.37 % | -5.397 M 11.36 % | -6.089 M -123.92 % | 25.458 M 227.32 % | -19.995 M -692.97 % | 3.372 M |
| Net cash provided by operating activities | -58.023 M -283.80 % | 31.568 M 552.91 % | 4.835 M 120.17 % | -23.975 M -566.71 % | -3.596 M -109.08 % | 39.582 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 37.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -118.414 M -6.66 % | -111.023 M -96.05 % | -56.629 M 54.88 % | -125.499 M -26.57 % | -99.152 M -1.41 % | -97.771 M |
| Sales maturities of investments | 153.947 M 103.71 % | 75.571 M -12.46 % | 86.323 M -31.94 % | 126.840 M 8.83 % | 116.553 M 44.13 % | 80.868 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 72.887 M 305.59 % | -35.452 M -219.39 % | 29.694 M 2 114.32 % | 1.341 M -92.29 % | 17.401 M 202.95 % | -16.903 M |
| Debt repayment | -1.258 M -369.23 % | -268.000 K -110.72 % | 2.500 M -78.90 % | 11.851 M 977.85 % | -1.350 M -35.00 % | -1.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -1.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -431.039 K -5.13 % | -410.000 K -2.76 % | -399.000 K -7.26 % | -372.000 K 1.06 % | -376.000 K 50.40 % | -758.000 K |
| Other financing activites | 16.654 M | 0.000 | 0.000 100.00 % | -270.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 13.509 M 2 092.51 % | -678.000 K -132.27 % | 2.101 M -81.26 % | 11.209 M 749.42 % | -1.726 M 1.82 % | -1.758 M |
| Effect of forex changes on cash | 960.702 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 |
| Net change in cash | 29.334 M 743.01 % | -4.562 M -112.45 % | 36.630 M 420.61 % | -11.425 M -194.39 % | 12.104 M -42.15 % | 20.922 M |
| Cash at beginning of period | 122.514 M -11.44 % | 138.334 M 36.02 % | 101.704 M -10.10 % | 113.129 M 11.98 % | 101.025 M 26.12 % | 80.103 M |
| Cash at end of period | 151.848 M 13.51 % | 133.772 M -3.30 % | 138.334 M 36.02 % | 101.704 M -10.10 % | 113.129 M 11.98 % | 101.025 M |
| Operating cash flow | -58.023 M -283.80 % | 31.568 M 552.91 % | 4.835 M 120.17 % | -23.975 M -566.71 % | -3.596 M -109.08 % | 39.582 M |
| Capital expenditure | 1.227 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -58.023 M -283.80 % | 31.568 M 552.91 % | 4.835 M 120.17 % | -23.975 M -566.71 % | -3.596 M -109.08 % | 39.582 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 |