Will Tesla Stock Go Up In 2026?
EV giant Tesla (NASDAQ:TSLA) has, somewhat surprisingly, undershot the broader…
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AII.TO Quote, Financials, Valuation and Earnings
Last price:
$10.07
Seasonality move
:
28.99%
Day range:
$9.59 - $10.30
52-week range:
$1.26 - $14.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
62.59x
P/B ratio:
11.55x
Volume:
1.4M
Avg. volume:
603.7K
1-year change:
637.73%
Market cap:
$2B
Revenue:
$28.8M
EPS (TTM):
-$0.54
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.1M | $20.8M | $24.8M | $22.5M | $28.8M | |
| Revenue Growth (YoY) | -88.52% | -16.93% | 18.94% | -9.22% | 28.1% | |
| Cost of Revenues | $25.5M | $18.1M | $22.2M | $21.4M | $26.9M | |
| Gross Profit | -$374K | $2.8M | $2.5M | $1.1M | $2M | |
| Gross Profit Margin | -1.49% | 13.37% | 10.27% | 4.81% | 6.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7M | $6.4M | $6.1M | $5.8M | $6.2M | |
| Other Inc / (Exp) | $2.6M | $348K | -$2.1M | $2.1M | -$4.4M | |
| Operating Expenses | $7.6M | $7.9M | $10M | $7M | $8.9M | |
| Operating Income | -$8M | -$5.1M | -$7.4M | -$5.9M | -$6.9M | |
| Net Interest Expenses | $3.8M | $3.5M | $4.6M | $5M | $4.6M | |
| EBT. Incl. Unusual Items | -$10.1M | -$8.2M | -$14.1M | -$8.8M | -$15.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1M | -$492K | $356K | $67K | $372K | |
| Net Income to Company | -$9.1M | -$7.8M | -$14.5M | -$8.8M | -$16.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.1M | -$7.8M | -$14.5M | -$8.8M | -$16.3M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.04 | -$0.07 | -$0.04 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.04 | -$0.07 | -$0.04 | -$0.10 | |
| Weighted Average Basic Share | $183.4M | $198.2M | $213.1M | $226.7M | $169.4M | |
| Weighted Average Diluted Share | $183.4M | $198.2M | $213.1M | $226.7M | $169.4M | |
| EBITDA | -$5.9M | -$3.3M | -$6.1M | -$4.8M | -$5.8M | |
| EBIT | -$8M | -$5.1M | -$7.4M | -$5.9M | -$6.9M | |
| Revenue (Reported) | $25.1M | $20.8M | $24.8M | $22.5M | $28.8M | |
| Operating Income (Reported) | -$8M | -$5.1M | -$7.4M | -$5.9M | -$6.9M | |
| Operating Income (Adjusted) | -$8M | -$5.1M | -$7.4M | -$5.9M | -$6.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3M | $4.8M | $4.5M | $6.8M | $8.7M | |
| Revenue Growth (YoY) | 4% | -10.56% | -6.52% | 52.37% | 27.98% | |
| Cost of Revenues | $5.7M | $4.5M | $4.1M | $6.1M | $7.4M | |
| Gross Profit | -$332K | $241K | $320K | $656K | $1.3M | |
| Gross Profit Margin | -6.23% | 5.05% | 7.18% | 9.66% | 14.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4M | $1.3M | $1M | $1.3M | $3.7M | |
| Other Inc / (Exp) | -$1.5M | -$3.5M | $29K | -$1.7M | -- | |
| Operating Expenses | $2.4M | $4.7M | $1.1M | $2.8M | $4.4M | |
| Operating Income | -$2.8M | -$4.5M | -$742K | -$2.1M | -$3.1M | |
| Net Interest Expenses | $815K | $968K | $1.1M | $1M | $1.1M | |
| EBT. Incl. Unusual Items | -$5.1M | -$8.9M | -$1.8M | -$4.9M | $33.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3K | $30K | $45K | $378K | $163K | |
| Net Income to Company | -$5M | -$8.5M | -$1.9M | -$5.5M | $33.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.1M | -$9M | -$1.9M | -$5.3M | $33.2M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.04 | -$0.01 | -$0.02 | $0.15 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.04 | -$0.01 | -$0.02 | $0.13 | |
| Weighted Average Basic Share | $205.4M | $216M | $228M | $258.6M | $215.9M | |
| Weighted Average Diluted Share | $205.4M | $216M | $228M | $258.6M | $258.4M | |
| EBITDA | -$2.3M | -$4.2M | -$430K | -$1.9M | -$2.9M | |
| EBIT | -$2.8M | -$4.5M | -$742K | -$2.1M | -$3.1M | |
| Revenue (Reported) | $5.3M | $4.8M | $4.5M | $6.8M | $8.7M | |
| Operating Income (Reported) | -$2.8M | -$4.5M | -$742K | -$2.1M | -$3.1M | |
| Operating Income (Adjusted) | -$2.8M | -$4.5M | -$742K | -$2.1M | -$3.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.4M | $24.1M | $23.8M | $28M | $30.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.3M | $18.4M | $22.3M | $25.4M | $29.5M | |
| Gross Profit | -$1.9M | $5.8M | $1.5M | $2.6M | $559K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.4M | $6M | $6.2M | $6M | $13M | |
| Other Inc / (Exp) | $239K | -$2.9M | $4.2M | -$2.3M | -- | |
| Operating Expenses | $8.3M | $9.7M | $6.6M | $9.2M | $21.7M | |
| Operating Income | -$10.2M | -$3.9M | -$5.1M | -$6.6M | -$21.1M | |
| Net Interest Expenses | $4.1M | $3.5M | $5.9M | $4.8M | $4.4M | |
| EBT. Incl. Unusual Items | -$15.1M | -$10.3M | -$6.9M | -$13.7M | -$64.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1M | -$431K | $361K | $375K | $186K | |
| Net Income to Company | -$13.8M | -$9.3M | -$7.9M | -$14.2M | -$66.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14M | -$9.9M | -$7.2M | -$14.1M | -$65M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.05 | -$0.03 | -$0.06 | -$0.52 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.05 | -$0.03 | -$0.06 | -$0.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$8.1M | -$2.5M | -$4M | -$5.5M | -$20M | |
| EBIT | -$10.2M | -$3.9M | -$5.1M | -$6.6M | -$21.1M | |
| Revenue (Reported) | $21.4M | $24.1M | $23.8M | $28M | $30.1M | |
| Operating Income (Reported) | -$10.2M | -$3.9M | -$5.1M | -$6.6M | -$21.1M | |
| Operating Income (Adjusted) | -$10.2M | -$3.9M | -$5.1M | -$6.6M | -$21.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.8M | $18.1M | $17.1M | $22.6M | $23.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.8M | $16.1M | $16.1M | $20.1M | $22.7M | |
| Gross Profit | -$994K | $2M | $943K | $2.5M | $1.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.5M | $4.1M | $4.2M | $4.3M | $11.2M | |
| Other Inc / (Exp) | -$1.3M | -$4.5M | $1.8M | -$2.6M | -$29.8M | |
| Operating Expenses | $6M | $7.8M | $4.5M | $6.7M | $19.5M | |
| Operating Income | -$7M | -$5.8M | -$3.6M | -$4.3M | -$18.5M | |
| Net Interest Expenses | $2.5M | $2.5M | $3.9M | $3.6M | $3.4M | |
| EBT. Incl. Unusual Items | -$10.8M | -$12.9M | -$5.6M | -$10.5M | -$59.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9K | $70K | $75K | $383K | $197K | |
| Net Income to Company | -$10.7M | -$12.4M | -$5.7M | -$11.1M | -$61.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.8M | -$12.9M | -$5.7M | -$10.9M | -$59.6M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.06 | -$0.03 | -$0.04 | -$0.49 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.06 | -$0.03 | -$0.04 | -$0.51 | |
| Weighted Average Basic Share | $582.4M | $636.5M | $669.7M | $757.1M | $528.2M | |
| Weighted Average Diluted Share | $582.4M | $636.5M | $669.7M | $757.1M | $570.7M | |
| EBITDA | -$5.7M | -$4.8M | -$2.8M | -$3.4M | -$17.7M | |
| EBIT | -$7M | -$5.8M | -$3.6M | -$4.3M | -$18.5M | |
| Revenue (Reported) | $14.8M | $18.1M | $17.1M | $22.6M | $23.8M | |
| Operating Income (Reported) | -$7M | -$5.8M | -$3.6M | -$4.3M | -$18.5M | |
| Operating Income (Adjusted) | -$7M | -$5.8M | -$3.6M | -$4.3M | -$18.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4M | $1M | $8.4M | $22M | $7.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $399K | $1.6M | $2.2M | $2.7M | $2.9M | |
| Inventory | $6.1M | $6.8M | $5.7M | $7.8M | $6.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $393K | $1.1M | $4M | $3M | $2.5M | |
| Total Current Assets | $9.8M | $10.9M | $20.8M | $36.2M | $20.6M | |
| Property Plant And Equipment | $43.7M | $41M | $130.6M | $157.4M | $193.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $28M | $29.5M | $30.8M | $30.9M | $31.5M | |
| Total Assets | $151.1M | $165.9M | $192.8M | $235.3M | $256.3M | |
| Accounts Payable | $12.7M | $12.3M | $13.2M | $19.7M | $18.5M | |
| Accrued Expenses | $4.9M | $8.7M | $10.7M | $11.8M | $10.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $66.8M | $41M | $54.9M | $66.7M | $51.1M | |
| Long-Term Debt | $13.6M | $50.2M | $60.4M | $97.1M | $137.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $123.1M | $129.6M | $154.3M | $188.1M | $218.5M | |
| Common Stock | $92.5M | $112.4M | $119.4M | $127.4M | $146.5M | |
| Other Common Equity Adj | $1.1M | -$2.6M | $3.4M | $11.5M | -$4.6M | |
| Common Equity | $27.9M | $36.3M | $38.5M | $47.3M | $37.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $27.9M | $36.3M | $38.5M | $47.3M | $37.8M | |
| Total Liabilities and Equity | $151.1M | $165.9M | $192.8M | $235.3M | $256.3M | |
| Cash and Short Terms | $2.4M | $1M | $8.4M | $22M | $7.8M | |
| Total Debt | $62.8M | $68.9M | $90.7M | $131.3M | $159.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8M | $4.1M | $10.9M | $12.9M | $111.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4M | $1.5M | $2M | $3.3M | $2.5M | |
| Inventory | $6.7M | $5.5M | $6.6M | $6.7M | $6.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1M | $4.1M | $2.6M | $2.7M | -- | |
| Total Current Assets | $11.3M | $15.7M | $22.5M | $26.3M | $128.4M | |
| Property Plant And Equipment | $43.1M | $111.1M | $128.9M | $185.8M | $258M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $26.3M | $28.3M | $30.2M | $31.9M | -- | |
| Total Assets | $161.2M | $165.5M | $192.2M | $255.3M | $433.1M | |
| Accounts Payable | $12M | $9.8M | $14.1M | $12.9M | $18.4M | |
| Accrued Expenses | $8M | $9.9M | $12.3M | $10.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $33.5M | $53.8M | $77.6M | $59.6M | $54M | |
| Long-Term Debt | $53M | $44.1M | $61.3M | $114.5M | $174.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $127M | $133.9M | $160.9M | $200.9M | $262.3M | |
| Common Stock | $112.4M | $119.2M | $125.9M | $142.3M | $317.1M | |
| Other Common Equity Adj | -$1.6M | -$4.8M | -$5M | $11.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $34.2M | $31.5M | $31.2M | $54.4M | $170.8M | |
| Total Liabilities and Equity | $161.2M | $165.5M | $192.2M | $255.3M | $433.1M | |
| Cash and Short Terms | $1.8M | $4.1M | $10.9M | $12.9M | $111.6M | |
| Total Debt | $65.7M | $77.7M | $111.8M | $151M | $197.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.1M | -$7.8M | -$14.5M | -$8.8M | -$16.3M | |
| Depreciation & Amoritzation | $596K | $1.8M | $1.3M | $1.1M | $1.1M | |
| Stock-Based Compensation | $612K | $1.5M | $3.8M | $1.1M | $2.7M | |
| Change in Accounts Receivable | $939K | -$1.1M | -$671K | -$632K | -$160K | |
| Change in Inventories | $843K | -$1.1M | $1M | -$2M | $1.1M | |
| Cash From Operations | -$5.6M | -$17.7M | -$10.6M | -$14.2M | -$9.8M | |
| Capital Expenditures | $6.3M | $10M | $22.8M | $17.5M | $36.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.3M | -$10M | -$22.8M | -$17.5M | -$36.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12.2M | $10.6M | $39.1M | $42.5M | $43.6M | |
| Long-Term Debt Repaid | -$1.6M | -$2.4M | -$5.9M | -$3.7M | -$23.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $757K | -$863K | -$5.2M | -$371K | -$186K | |
| Cash From Financing | $12.7M | $26.4M | $40.2M | $45.9M | $31.7M | |
| Beginning Cash (CF) | $2.4M | $1M | $8.4M | $22M | $7.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $876K | -$1.3M | $7.4M | $13.6M | -$14.2M | |
| Ending Cash (CF) | $3.3M | -$346K | $16.3M | $35M | -$6.2M | |
| Levered Free Cash Flow | -$11.9M | -$27.7M | -$33.3M | -$31.7M | -$46M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5M | -$8.5M | -$1.9M | -$5.5M | $33.2M | |
| Depreciation & Amoritzation | $407.2K | $262.8K | $312.2K | $276.4K | $245.9K | |
| Stock-Based Compensation | $1M | $3.3M | $23.7K | $1.5M | $828.1K | |
| Change in Accounts Receivable | -$81.5K | -$516.8K | $188.3K | -$584.8K | -$610.4K | |
| Change in Inventories | $411.1K | -$216.3K | -$1.1M | $88.1K | $804.9K | |
| Cash From Operations | -$10.1M | -$10.2M | -$3.1M | -$4.5M | $9.8M | |
| Capital Expenditures | $2.2M | $9.4M | $5.4M | $7M | $36.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.2M | -$9.4M | -$5.4M | -$7M | -$36.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $23.2M | $13.8M | $16.3M | -- | |
| Long-Term Debt Repaid | -$234K | -$409K | -$99K | -$77K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.4M | -$4.6M | -- | -- | -- | |
| Cash From Financing | $12.9M | $21.7M | $13.7M | $16.6M | $116.6M | |
| Beginning Cash (CF) | $1.8M | $4.1M | $10.9M | $12.9M | $111.6M | |
| Foreign Exchange Rate Adjustment | -$7.1K | $18.4K | -$35.5K | $134.4K | $197.7K | |
| Additions / Reductions | $588.4K | $2.2M | $5.2M | $5.1M | $89.7M | |
| Ending Cash (CF) | $2.4M | $6.4M | $16.1M | $18.1M | $201.5M | |
| Levered Free Cash Flow | -$12.3M | -$19.5M | -$8.5M | -$11.6M | -$27.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.8M | -$9.3M | -$7.9M | -$14.2M | -$66.8M | |
| Depreciation & Amoritzation | $552.2K | $1.3M | $1.2M | $1.1M | $1.1M | |
| Stock-Based Compensation | $1.9M | $3.5M | $608.3K | $3.3M | $8.9M | |
| Change in Accounts Receivable | -$426.2K | -$256.7K | -$390.9K | -$1.6M | -$1M | |
| Change in Inventories | $1.6M | $465.3K | -$709.5K | $115.1K | -$139.7K | |
| Cash From Operations | -$16.8M | -$12.4M | -$5.1M | -$19.6M | -$8.5M | |
| Capital Expenditures | $7.3M | $18.7M | $22.5M | $26.7M | $65.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.3M | -$18.7M | -$22.5M | -$26.7M | -$65.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.2M | $34.4M | $32M | $61.9M | -- | |
| Long-Term Debt Repaid | -$2.1M | -$6.1M | -$4.1M | -$23.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.4M | $3.9M | -$309K | -$261K | -- | |
| Cash From Financing | $24.5M | $33.4M | $34.5M | $47.9M | $175.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $449.8K | $2.2M | $7M | $1.9M | $101.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$24M | -$31.1M | -$27.5M | -$46.3M | -$73.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.7M | -$12.4M | -$5.7M | -$11.1M | -$61.4M | |
| Depreciation & Amoritzation | $1.3M | $951.5K | $799K | $862.2K | $816.1K | |
| Stock-Based Compensation | $1.5M | $3.6M | $306.7K | $2.4M | $8.6M | |
| Change in Accounts Receivable | -$848.9K | $11.5K | $299.7K | -$629.9K | -$1.5M | |
| Change in Inventories | -$841K | $740.5K | -$1M | $1.2M | -$88.6K | |
| Cash From Operations | -$16.4M | -$11.6M | -$6M | -$11.3M | -$10M | |
| Capital Expenditures | $5.8M | $14.7M | $14.2M | $23.3M | $52.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.8M | -$14.7M | -$14.2M | -$23.3M | -$52.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.4M | $29.2M | $22.1M | $41.5M | $9M | |
| Long-Term Debt Repaid | -$1.7M | -$5.4M | -$3.6M | -$23.1M | -$135K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.9M | -$5.2M | -$309K | -$199K | -$772K | |
| Cash From Financing | $21.7M | $29.4M | $23.2M | $25M | $168.9M | |
| Beginning Cash (CF) | $5.4M | $6.8M | $23M | $37M | $153.3M | |
| Foreign Exchange Rate Adjustment | -$53.4K | -$87.3K | -$573.4K | $268.8K | $82.4K | |
| Additions / Reductions | -$531.7K | $3M | $2.5M | -$9.3M | $106.9M | |
| Ending Cash (CF) | $4.8M | $9.6M | $24.9M | $28M | $260.2M | |
| Levered Free Cash Flow | -$22.2M | -$26.4M | -$20.2M | -$34.6M | -$62M | |
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Financial Ratios
AII.TO
Sector
P/E ratio
--
18.75x
PEG ratio
-0.02x
-0.02x
P/B ratio
11.55x
1.65x
Price / LTM sales
62.59x
1.53x
Growth Metrics
AII.TO
Sector
Revenue growth
27.98%
2.17%
Earnings growth
723.3%
--
Revenue (5-year growth)
-33.31%
3.17%
Earnings forecast
-$0.01
$0.02
Profitability
AII.TO
Sector
Profitability FY 2024
$2M
--
Return on invested capital
-27.94%
-8.58%
Return on assets
-21.13%
-9.6%
Return on equity
-112.47%
-9.2%
Earnings Date
Last Earnings Date
Dec
16
Next Earnings Date
Dec
16
Estimated Next Earnings Date
Mar
17
Balance Sheet
AII.TO
Sector
Total cash
$111.6M
$2.6M
Short term investments
--
$234.8K
Total assets
$256.3M
$17.1M
Long term debt
$197.8M
$700
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