Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
53
AX.UN.TO Quote, Financials, Valuation and Earnings
Last price:
$7.14
Seasonality move
:
4.48%
Day range:
$7.13 - $7.18
52-week range:
$5.88 - $8.02
Dividend yield:
8.4%
P/E ratio:
--
P/S ratio:
2.84x
P/B ratio:
0.55x
Volume:
279.8K
Avg. volume:
407K
1-year change:
-8.11%
Market cap:
$685.2M
Revenue:
$300.4M
EPS (TTM):
-$0.89
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $458.9M | $419.5M | $372.5M | $335.8M | $300.4M | |
| Revenue Growth (YoY) | -12.03% | -8.59% | -11.2% | -9.85% | -10.56% | |
| Cost of Revenues | $191.1M | $183.1M | $163.8M | $153M | $138.3M | |
| Gross Profit | $267.9M | $236.4M | $208.7M | $182.8M | $162M | |
| Gross Profit Margin | 58.37% | 56.36% | 56.03% | 54.43% | 53.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$153.5M | $233M | -$122.8M | -$425.2M | -$97.8M | |
| Operating Expenses | $27.3M | -$9.9M | $29.4M | $48.6M | $36.8M | |
| Operating Income | $240.5M | $246.3M | $179.3M | $134.2M | $125.2M | |
| Net Interest Expenses | $86.1M | $69.6M | $89.4M | $121.9M | $94.3M | |
| EBT. Incl. Unusual Items | $22.3M | $390.5M | $9.1M | -$337.7M | -$49.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $733K | $1.3M | $14.4M | -$5.6M | -$2.3M | |
| Net Income to Company | $21.5M | $389.2M | -$5.3M | -$332.1M | -$47.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.5M | $389.2M | -$5.3M | -$332.1M | -$47.4M | |
| Basic EPS (Cont. Ops) | $0.03 | $2.87 | -$0.18 | -$3.10 | -$0.57 | |
| Diluted EPS (Cont. Ops) | $0.02 | $2.86 | -$0.18 | -$3.10 | -$0.57 | |
| Weighted Average Basic Share | $136.2M | $129.6M | $117.9M | $111.3M | $105.1M | |
| Weighted Average Diluted Share | $136.6M | $130M | $117.9M | $111.3M | $105.1M | |
| EBITDA | $242M | $247.6M | $180.6M | $135.4M | $126.4M | |
| EBIT | $240.5M | $246.3M | $179.3M | $134.2M | $125.2M | |
| Revenue (Reported) | $458.9M | $419.5M | $372.5M | $335.8M | $300.4M | |
| Operating Income (Reported) | $240.5M | $246.3M | $179.3M | $134.2M | $125.2M | |
| Operating Income (Adjusted) | $240.5M | $246.3M | $179.3M | $134.2M | $125.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $97.7M | $94.1M | $80.4M | $66.4M | $59.5M | |
| Revenue Growth (YoY) | -13.83% | -3.63% | -14.56% | -17.46% | -10.33% | |
| Cost of Revenues | $41.9M | $40.7M | $37M | $32.6M | $29.8M | |
| Gross Profit | $55.7M | $53.4M | $43.4M | $33.8M | $29.7M | |
| Gross Profit Margin | 57.08% | 56.74% | 54% | 50.94% | 49.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.5M | -$138.7M | -$160.4M | -$32.3M | -- | |
| Operating Expenses | $5.2M | $16.9M | $24.2M | -$21.1M | $43.4M | |
| Operating Income | $50.5M | $36.5M | $19.2M | $54.9M | -$13.7M | |
| Net Interest Expenses | $16.8M | $24.5M | $29.1M | $23M | $15.6M | |
| EBT. Incl. Unusual Items | $39.9M | -$105.4M | -$138.7M | -$11.5M | -$33.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $90K | -$10.9M | -$1.2M | $92K | $173K | |
| Net Income to Company | $39.9M | -$94.5M | -$137.5M | -$11.6M | -$33.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39.9M | -$94.5M | -$137.5M | -$11.6M | -$33.6M | |
| Basic EPS (Cont. Ops) | $0.28 | -$0.85 | -$1.29 | -$0.14 | -$0.38 | |
| Diluted EPS (Cont. Ops) | $0.28 | -$0.85 | -$1.29 | -$0.14 | -$0.38 | |
| Weighted Average Basic Share | $128M | $115.8M | $109.2M | $104.3M | $96.7M | |
| Weighted Average Diluted Share | $128.1M | $115.8M | $109.2M | $104.3M | $96.7M | |
| EBITDA | $50.8M | $36.8M | $19.5M | $55.1M | -$13.3M | |
| EBIT | $50.5M | $36.5M | $19.2M | $54.9M | -$13.7M | |
| Revenue (Reported) | $97.7M | $94.1M | $80.4M | $66.4M | $59.5M | |
| Operating Income (Reported) | $50.5M | $36.5M | $19.2M | $54.9M | -$13.7M | |
| Operating Income (Adjusted) | $50.5M | $36.5M | $19.2M | $54.9M | -$13.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $434.8M | $376.1M | $349M | $312.4M | $249.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $188.9M | $164.3M | $159.2M | $142.7M | $121.6M | |
| Gross Profit | $245.9M | $211.7M | $189.8M | $169.7M | $128.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $202.2M | $63.3M | -$483.4M | -$185M | -- | |
| Operating Expenses | $921K | $37.3M | $42.9M | -$21.6M | $135.2M | |
| Operating Income | $245M | $174.5M | $146.9M | $191.3M | -$7M | |
| Net Interest Expenses | $73.4M | $76.9M | $118.1M | $119.1M | $67.5M | |
| EBT. Incl. Unusual Items | $362.2M | $204.1M | -$388.1M | -$104.3M | -$73.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $20.6M | -$14.6M | $482K | $1.5M | |
| Net Income to Company | $361.2M | $183.4M | -$373.5M | -$104.8M | -$75.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $361.2M | $183.4M | -$373.5M | -$104.8M | -$75.1M | |
| Basic EPS (Cont. Ops) | $2.61 | $1.31 | -$3.43 | -$1.10 | -$0.89 | |
| Diluted EPS (Cont. Ops) | $2.59 | $1.30 | -$3.43 | -$1.10 | -$0.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $246.4M | $175.7M | $148.2M | $192.5M | -$5.5M | |
| EBIT | $245M | $174.5M | $146.9M | $191.3M | -$7M | |
| Revenue (Reported) | $434.8M | $376.1M | $349M | $312.4M | $249.7M | |
| Operating Income (Reported) | $245M | $174.5M | $146.9M | $191.3M | -$7M | |
| Operating Income (Adjusted) | $245M | $174.5M | $146.9M | $191.3M | -$7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $321.8M | $278.4M | $254.9M | $231.5M | $180.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $140.5M | $121.7M | $117.2M | $106.9M | $90.1M | |
| Gross Profit | $181.3M | $156.7M | $137.8M | $124.7M | $90.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $208.3M | $38.6M | -$322M | -$81.8M | $1.1M | |
| Operating Expenses | -$1.9M | $45.3M | $58.8M | -$11.4M | $87M | |
| Operating Income | $183.2M | $111.4M | $79M | $136.1M | $3.8M | |
| Net Interest Expenses | $53.2M | $60.4M | $89.1M | $86.3M | $50M | |
| EBT. Incl. Unusual Items | $329.7M | $143.3M | -$253.9M | -$20.6M | -$44.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $891K | $20.2M | -$8.7M | -$2.6M | $1.2M | |
| Net Income to Company | $328.8M | $123M | -$245.2M | -$18M | -$45.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $328.8M | $123M | -$245.2M | -$18M | -$45.7M | |
| Basic EPS (Cont. Ops) | $2.40 | $0.86 | -$2.29 | -$0.26 | -$0.57 | |
| Diluted EPS (Cont. Ops) | $2.39 | $0.85 | -$2.29 | -$0.26 | -$0.57 | |
| Weighted Average Basic Share | $393.7M | $356M | $337.3M | $318.3M | $295.1M | |
| Weighted Average Diluted Share | $394.7M | $356.6M | $337.3M | $318.3M | $295.1M | |
| EBITDA | $184.2M | $112.3M | $79.9M | $137M | $5M | |
| EBIT | $183.2M | $111.4M | $79M | $136.1M | $3.8M | |
| Revenue (Reported) | $321.8M | $278.4M | $254.9M | $231.5M | $180.9M | |
| Operating Income (Reported) | $183.2M | $111.4M | $79M | $136.1M | $3.8M | |
| Operating Income (Adjusted) | $183.2M | $111.4M | $79M | $136.1M | $3.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $56.7M | $253.7M | $39.8M | $36M | $39.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.7M | $5.6M | $5.2M | $5M | $4.9M | |
| Inventory | $15.1M | -- | -- | -- | -- | |
| Prepaid Expenses | $8.5M | $7M | $6.3M | $7M | $4.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $173.6M | $339M | $400.2M | $645.4M | $261.4M | |
| Property Plant And Equipment | $7.5M | $6.4M | $5.3M | $4.3M | $6.4M | |
| Long-Term Investments | $200.3M | $258.3M | $762.9M | $557.8M | $335.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.9B | $4.6B | $4.6B | $3.7B | $2.8B | |
| Accounts Payable | $35.4M | $36.8M | $29.5M | $18.7M | $19.8M | |
| Accrued Expenses | $10.1M | $6.5M | $7.9M | $7.3M | $7.1M | |
| Current Portion Of Long-Term Debt | $750.4M | $801.5M | $1.3B | $863.2M | $501M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $22.8M | $7.7M | -- | $5.7M | $7.8M | |
| Total Current Liabilities | $854.8M | $946.9M | $1.4B | $965.8M | $577.9M | |
| Long-Term Debt | $1.6B | $1.2B | $962.7M | $1B | $631M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $2.1B | $2.3B | $2B | $1.2B | |
| Common Stock | $1.8B | $1.9B | $1.8B | $1.6B | $1.5B | |
| Other Common Equity Adj | $147.2M | $145.8M | $256.6M | $224.3M | $303.9M | |
| Common Equity | $2B | $2.2B | $2B | $1.5B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $2.5B | $2.2B | $1.7B | $1.6B | |
| Total Liabilities and Equity | $4.9B | $4.6B | $4.6B | $3.7B | $2.8B | |
| Cash and Short Terms | $56.7M | $253.7M | $39.8M | $36M | $39.9M | |
| Total Debt | $2.4B | $2B | $2.2B | $1.9B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $311.7M | $177M | $40.3M | $68.9M | $64.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.9M | $6.3M | $5.5M | $6M | -- | |
| Inventory | $1.4M | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6M | $20.8M | $13.2M | $5.9M | -- | |
| Total Current Assets | $398.6M | $873.4M | $348.3M | $308.8M | $394.1M | |
| Property Plant And Equipment | $6.8M | $5.5M | $4.7M | $3.6M | $5.3M | |
| Long-Term Investments | $229.3M | $725.2M | $539.1M | $403.7M | $201.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.6B | $5.2B | $3.9B | $2.8B | $2.6B | |
| Accounts Payable | $98.4M | $189.5M | $69.5M | $74.8M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $696M | $1.9B | $371.7M | $583.5M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $824.6M | $2.2B | $465.8M | $675.5M | $522.2M | |
| Long-Term Debt | $1.3B | $538.6M | $1.5B | $551.5M | $661.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.7B | $2B | $1.2B | $1.2B | |
| Common Stock | $1.6B | $1.7B | $1.6B | $1.6B | $1.5B | |
| Other Common Equity Adj | $153.2M | $275.9M | $253.7M | $248.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$907K | -$1.2M | -$2.7M | -$3M | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.5B | $2.5B | $1.9B | $1.6B | $1.4B | |
| Total Liabilities and Equity | $4.6B | $5.2B | $3.9B | $2.8B | $2.6B | |
| Cash and Short Terms | $311.7M | $177M | $40.3M | $68.9M | $64.2M | |
| Total Debt | $2B | $2.5B | $1.9B | $1.1B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.5M | $389.2M | -$5.3M | -$332.1M | -$47.4M | |
| Depreciation & Amoritzation | $1.4M | $1.4M | $1.3M | $1.2M | $1.2M | |
| Stock-Based Compensation | -$1.9M | $2.1M | -$721K | $185K | $2.1M | |
| Change in Accounts Receivable | $2.6M | $3.7M | -$1.8M | $400K | $3.6M | |
| Change in Inventories | -$428K | $15.1M | -- | -- | -- | |
| Cash From Operations | $176.3M | $244.4M | $154.3M | $97.4M | $98.7M | |
| Capital Expenditures | $19K | $5K | $21K | $376K | $414K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $166M | $565.3M | -$302.5M | $281M | $633.1M | |
| Dividends Paid (Ex Special Dividend) | $97.6M | $97.9M | $175.9M | $93.2M | $104.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $626.9M | $569.1M | $1.1B | $967.6M | $551.3M | |
| Long-Term Debt Repaid | -$844.1M | -$965.1M | -$831.4M | -$1.2B | -$1.1B | |
| Repurchase of Common Stock | $35.3M | $129.3M | $186.9M | $64.7M | $62.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$350M | -$623M | -$46.6M | -$378.2M | -$730.4M | |
| Beginning Cash (CF) | $56.7M | $253.7M | $39.8M | $36M | $39.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.8M | $186.8M | -$192.3M | -$228K | $3.4M | |
| Ending Cash (CF) | $48.9M | $440.4M | -$150M | $35.3M | $45.4M | |
| Levered Free Cash Flow | $176.3M | $244.4M | $154.3M | $97M | $98.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.9M | -$94.5M | -$137.5M | -$11.6M | -$33.6M | |
| Depreciation & Amoritzation | $348K | $314K | $314K | $283K | $403K | |
| Stock-Based Compensation | $405K | -$450K | $20K | $1.7M | -$487K | |
| Change in Accounts Receivable | -$704K | -$1.8M | $2.5M | -$2.4M | $1.8M | |
| Change in Inventories | $385K | -- | -- | -- | -- | |
| Cash From Operations | $63M | $60.1M | $31.8M | $29.5M | $56.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $661M | -$85.2M | -$16.9M | $477.9M | -$8.9M | |
| Dividends Paid (Ex Special Dividend) | $23.6M | $20.5M | $19.6M | $18.9M | $17.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $17.2M | $194.1M | $425.4M | $139.5M | -- | |
| Long-Term Debt Repaid | -$411.4M | -$92.8M | -$407.1M | -$591.5M | -- | |
| Repurchase of Common Stock | $58.3M | $1.2M | $14.4M | $14.9M | $9.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$476.1M | $79.7M | -$15.7M | -$485.8M | -$7.1M | |
| Beginning Cash (CF) | $311.7M | $177M | $40.3M | $68.9M | $64.2M | |
| Foreign Exchange Rate Adjustment | $810K | $2.4M | $486K | -$293K | $197K | |
| Additions / Reductions | $248.8M | $57M | -$271K | $21.3M | $41.2M | |
| Ending Cash (CF) | $561.3M | $236.5M | $40.5M | $89.9M | $105.5M | |
| Levered Free Cash Flow | $63M | $60.1M | $31.8M | $29.5M | $56.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $361.2M | $183.4M | -$373.5M | -$104.8M | -$75.1M | |
| Depreciation & Amoritzation | $1.4M | $1.3M | $1.2M | $1.2M | $1.5M | |
| Stock-Based Compensation | $582K | $208K | -$180K | $2.7M | -$468K | |
| Change in Accounts Receivable | $5M | -$3M | $1.5M | -$6.4M | $12M | |
| Change in Inventories | $13.5M | -- | -- | -- | -- | |
| Cash From Operations | $209M | $189.1M | $84.7M | $75.4M | $125.4M | |
| Capital Expenditures | $6K | $26K | $376K | $414K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $829.4M | -$544.6M | $448.5M | $626.9M | $42M | |
| Dividends Paid (Ex Special Dividend) | $99.5M | $137M | $135.2M | $88.1M | $94.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $583.4M | $924.8M | $1.1B | $361.2M | -- | |
| Long-Term Debt Repaid | -$1.1B | -$464.3M | -$1.5B | -$918.4M | -- | |
| Repurchase of Common Stock | $130.5M | $114.6M | $149.7M | $45.4M | $56.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$792.3M | $209.1M | -$634.8M | -$690.6M | -$158.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $245.1M | -$143.5M | -$102.1M | $11.6M | $10.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $208.9M | $189M | $84.3M | $74.9M | $125.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $328.8M | $123M | -$245.2M | -$18M | -$45.7M | |
| Depreciation & Amoritzation | $1M | $942K | $915K | $875K | $1.2M | |
| Stock-Based Compensation | $1.1M | -$695K | -$154K | $2.4M | -$235K | |
| Change in Accounts Receivable | $5.2M | -$1.5M | $1.9M | -$4.9M | $3.5M | |
| Change in Inventories | $13.7M | -- | -- | -- | -- | |
| Cash From Operations | $211.2M | $155.9M | $86.3M | $64.2M | $90.9M | |
| Capital Expenditures | -- | $21K | $376K | $414K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $633.4M | -$476.5M | $274.5M | $620.4M | $29.4M | |
| Dividends Paid (Ex Special Dividend) | $70.6M | $109.7M | $69.1M | $64M | $53.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $545.3M | $901M | $897.9M | $291.5M | $268.6M | |
| Long-Term Debt Repaid | -$958M | -$457.2M | -$1.1B | -$850.6M | -$291.8M | |
| Repurchase of Common Stock | $115.6M | $101M | $63.9M | $44.6M | $38.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$599M | $233M | -$355.2M | -$667.6M | -$95.3M | |
| Beginning Cash (CF) | $423.6M | $364.5M | $137.8M | $137.4M | $120.1M | |
| Foreign Exchange Rate Adjustment | $31K | $2.9M | -$12K | $344K | -$551K | |
| Additions / Reductions | $245.6M | -$84.7M | $5.6M | $17.4M | $24.4M | |
| Ending Cash (CF) | $669.3M | $282.8M | $143.4M | $155.1M | $144M | |
| Levered Free Cash Flow | $211.2M | $155.8M | $85.9M | $63.8M | $90.9M | |
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Financial Ratios
AX.UN.TO
Sector
P/E ratio
--
17.27x
PEG ratio
-0.09x
0.05x
P/B ratio
0.55x
0.81x
Price / LTM sales
2.84x
3.10x
Growth Metrics
AX.UN.TO
Sector
Revenue growth
-10.33%
3.28%
Earnings growth
-166.48%
10.27%
Revenue (5-year growth)
-10.45%
2.86%
Earnings forecast
--
$0.15
Profitability
AX.UN.TO
Sector
Profitability FY 2024
$162M
$155.1M
Return on invested capital
-2.86%
2.04%
Return on assets
-2.77%
1.83%
Return on equity
-4.93%
3.53%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
13
Balance Sheet
AX.UN.TO
Sector
Total cash
$64.2M
$75M
Short term investments
--
$11.9M
Total assets
$2.8B
$3.2B
Long term debt
$1.1B
$365.1M
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