Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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48
GEC.TO Quote, Financials, Valuation and Earnings
Last price:
$0.35
Seasonality move
:
4.69%
Day range:
$0.35 - $0.35
52-week range:
$0.16 - $0.48
Dividend yield:
0%
P/E ratio:
8.64x
P/S ratio:
0.51x
P/B ratio:
0.52x
Volume:
520
Avg. volume:
15.7K
1-year change:
75%
Market cap:
$25M
Revenue:
$29M
EPS (TTM):
-$0.03
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $60.9M | $73.2M | $78.6M | $35.2M | $29M | |
| Revenue Growth (YoY) | -2.68% | 20.32% | 7.33% | -55.17% | -17.59% | |
| Cost of Revenues | $30.8M | $35.2M | $38.8M | $16M | $12.5M | |
| Gross Profit | $30.1M | $38.1M | $39.8M | $19.2M | $16.6M | |
| Gross Profit Margin | 49.43% | 51.97% | 50.59% | 54.55% | 57.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.7M | $30.1M | $31M | $33M | $13.3M | |
| Other Inc / (Exp) | $8.3M | -$28.3M | $7.7M | -$15M | -- | |
| Operating Expenses | $28.5M | $56.8M | $32.1M | $15.8M | $14.3M | |
| Operating Income | $1.6M | -$18.7M | $7.7M | $3.4M | $2.2M | |
| Net Interest Expenses | $12.7M | $12.1M | $17M | $14.2M | $13.5M | |
| EBT. Incl. Unusual Items | $5.7M | -$57M | -$1.2M | -$25.5M | -$27.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $1.5M | $36.2M | |
| Income Tax Expense | $531K | -$1.2M | -$520K | -$2.7M | -$2.1M | |
| Net Income to Company | $5.2M | -$55.8M | -$636K | -$22.8M | -$32.2M | |
| Minority Interest in Earnings | $474K | -$40.4M | $3.3M | -$22.4M | -$18.1M | |
| Net Income to Common Excl Extra Items | $5.2M | -$55.8M | -$636K | -$22.8M | -$32.2M | |
| Basic EPS (Cont. Ops) | $0.07 | -$0.22 | -$0.06 | $0.02 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.07 | -$0.22 | -$0.06 | $0.02 | $0.29 | |
| Weighted Average Basic Share | $71.3M | $68.7M | $67.5M | $67.5M | $67.5M | |
| Weighted Average Diluted Share | $71.7M | $68.7M | $67.5M | $67.5M | $79.5M | |
| EBITDA | $8.4M | -$11.9M | $12.3M | $4.2M | $2.9M | |
| EBIT | $1.6M | -$18.7M | $7.7M | $3.4M | $2.2M | |
| Revenue (Reported) | $60.9M | $73.2M | $78.6M | $35.2M | $29M | |
| Operating Income (Reported) | $1.6M | -$18.7M | $7.7M | $3.4M | $2.2M | |
| Operating Income (Adjusted) | $1.6M | -$18.7M | $7.7M | $3.4M | $2.2M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.1M | $18.3M | $22.1M | $7.5M | $7.6M | |
| Revenue Growth (YoY) | 18.55% | 7.35% | 20.75% | -66.14% | -59.86% | |
| Cost of Revenues | $8.2M | $9M | $10.1M | $3.1M | $2.9M | |
| Gross Profit | $8.8M | $9.3M | $12M | $4.4M | $4.7M | |
| Gross Profit Margin | 51.79% | 50.82% | 54.41% | 58.21% | 61.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.3M | $8M | $8M | $8.7M | $2.4M | |
| Other Inc / (Exp) | -$284K | $618K | $10M | -$2.7M | -- | |
| Operating Expenses | $7.2M | $8M | $8.1M | $4.3M | $2.3M | |
| Operating Income | $1.6M | $1.3M | $3.9M | $96K | $2.4M | |
| Net Interest Expenses | $3.6M | $4M | $5.1M | $3.4M | $2.8M | |
| EBT. Incl. Unusual Items | $1.1M | -$1.3M | $9.1M | -$5.9M | $584K | |
| Earnings of Discontinued Ops. | -- | -- | -- | $204K | -- | |
| Income Tax Expense | $198K | -$346K | $642K | -$774K | -$196K | |
| Net Income to Company | $854K | -$1M | $8.5M | -$7.7M | $1.5M | |
| Minority Interest in Earnings | $613K | $397K | $4.9M | -$2.8M | $799K | |
| Net Income to Common Excl Extra Items | $854K | -$1M | $8.5M | -$5.1M | $745K | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.02 | $0.05 | -$0.03 | -$0.00 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.02 | $0.05 | -$0.03 | -$0.00 | |
| Weighted Average Basic Share | $69.5M | $69.3M | $67.5M | $67.4M | $68.5M | |
| Weighted Average Diluted Share | $69.8M | $69.3M | $67.5M | $67.4M | $68.5M | |
| EBITDA | $3.2M | $2.7M | $4.8M | $264K | $2.5M | |
| EBIT | $1.6M | $1.3M | $3.9M | $96K | $2.4M | |
| Revenue (Reported) | $17.1M | $18.3M | $22.1M | $7.5M | $7.6M | |
| Operating Income (Reported) | $1.6M | $1.3M | $3.9M | $96K | $2.4M | |
| Operating Income (Adjusted) | $1.6M | $1.3M | $3.9M | $96K | $2.4M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $63.5M | $74.5M | $82.4M | $62.4M | $48.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $32.1M | $36M | $39.9M | $29.1M | $21.5M | |
| Gross Profit | $31.5M | $38.5M | $42.5M | $33.3M | $27.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.3M | $30.8M | $31.6M | $33.7M | $25.1M | |
| Other Inc / (Exp) | $6.6M | -$29.9M | $16.6M | -$28M | -- | |
| Operating Expenses | $29M | $57.6M | $32.2M | $30.5M | $20.7M | |
| Operating Income | $2.4M | -$19M | $10.3M | $2.8M | $6.5M | |
| Net Interest Expenses | $13.4M | $12.5M | $18M | $13.5M | $13.8M | |
| EBT. Incl. Unusual Items | $5.4M | -$59.4M | $9.3M | -$38.5M | -$5.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $204K | $204K | |
| Income Tax Expense | $488K | -$1.7M | $468K | -$3.6M | -$796K | |
| Net Income to Company | $4.9M | -$57.6M | $8.9M | -$37.5M | -$6.1M | |
| Minority Interest in Earnings | $1M | -$40.7M | $7.8M | -$30.1M | -$2.3M | |
| Net Income to Common Excl Extra Items | $4.9M | -$57.6M | $8.9M | -$34.9M | -$4.4M | |
| Basic EPS (Cont. Ops) | $0.05 | -$0.25 | $0.02 | -$0.07 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.05 | -$0.25 | $0.02 | -$0.07 | -$0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $9M | -$12.3M | $14.4M | $5.4M | $8.4M | |
| EBIT | $2.4M | -$19M | $10.3M | $2.8M | $6.5M | |
| Revenue (Reported) | $63.5M | $74.5M | $82.4M | $62.4M | $48.7M | |
| Operating Income (Reported) | $2.4M | -$19M | $10.3M | $2.8M | $6.5M | |
| Operating Income (Adjusted) | $2.4M | -$19M | $10.3M | $2.8M | $6.5M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.1M | $18.3M | $22.1M | $7.5M | $7.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.2M | $9M | $10.1M | $3.1M | $2.9M | |
| Gross Profit | $8.8M | $9.3M | $12M | $4.4M | $4.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.3M | $8M | $8M | $8.7M | $2.4M | |
| Other Inc / (Exp) | -$284K | $618K | $10M | -$2.7M | -- | |
| Operating Expenses | $7.2M | $8M | $8.1M | $4.3M | $2.3M | |
| Operating Income | $1.6M | $1.3M | $3.9M | $96K | $2.4M | |
| Net Interest Expenses | $3.6M | $4M | $5.1M | $3.4M | $2.8M | |
| EBT. Incl. Unusual Items | $1.1M | -$1.3M | $9.1M | -$5.9M | $584K | |
| Earnings of Discontinued Ops. | -- | -- | -- | $204K | -- | |
| Income Tax Expense | $198K | -$346K | $642K | -$774K | -$196K | |
| Net Income to Company | $854K | -$1M | $8.5M | -$7.7M | $1.5M | |
| Minority Interest in Earnings | $613K | $397K | $4.9M | -$2.8M | $799K | |
| Net Income to Common Excl Extra Items | $854K | -$1M | $8.5M | -$5.1M | $745K | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.02 | $0.05 | -$0.03 | -$0.00 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.02 | $0.05 | -$0.03 | -$0.00 | |
| Weighted Average Basic Share | $69.5M | $69.3M | $67.5M | $67.4M | $68.5M | |
| Weighted Average Diluted Share | $69.8M | $69.3M | $67.5M | $67.4M | $68.5M | |
| EBITDA | $3.2M | $2.7M | $4.8M | $264K | $2.5M | |
| EBIT | $1.6M | $1.3M | $3.9M | $96K | $2.4M | |
| Revenue (Reported) | $17.1M | $18.3M | $22.1M | $7.5M | $7.6M | |
| Operating Income (Reported) | $1.6M | $1.3M | $3.9M | $96K | $2.4M | |
| Operating Income (Adjusted) | $1.6M | $1.3M | $3.9M | $96K | $2.4M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.1M | $11.8M | $6.1M | $4.9M | $4.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.8M | $8.9M | $9.4M | $8.3M | $908K | |
| Inventory | $852K | $840K | $965K | $933K | $97K | |
| Prepaid Expenses | $2.9M | $4M | $1.4M | $1.2M | $1.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $69.9M | $33.8M | $26.4M | $24.2M | $26.6M | |
| Property Plant And Equipment | $70.3M | $70M | $67.9M | $14.6M | $3.2M | |
| Long-Term Investments | $322.6M | $356.3M | $385.2M | $419M | $342.4M | |
| Goodwill | $5.5M | $5.5M | $5.5M | $5.2M | -- | |
| Other Intangibles | $7.2M | $7.5M | $6.6M | $6.3M | -- | |
| Other Long-Term Assets | $1.1M | $992K | $1.1M | $1.1M | -- | |
| Total Assets | $519M | $477.7M | $497.7M | $475.2M | $377.4M | |
| Accounts Payable | $14.5M | $7.3M | $7.3M | $6.2M | $4.8M | |
| Accrued Expenses | $3.5M | $4M | $3.5M | $3.1M | -- | |
| Current Portion Of Long-Term Debt | $154.5M | $180.8M | $118.1M | $80.8M | -- | |
| Current Portion Of Capital Lease Obligations | $3.9M | $4.2M | $2.9M | $5.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $204.8M | $226.2M | $163.7M | $126M | $75.3M | |
| Long-Term Debt | $99.6M | $78.6M | $159.5M | $198M | $148.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $315.5M | $315.7M | $334.5M | $333.3M | $232.6M | |
| Common Stock | $46.6M | $45.6M | $45M | $45M | $45.4M | |
| Other Common Equity Adj | $7.1M | $6.9M | $7.5M | $7.7M | -- | |
| Common Equity | $50.8M | $27.9M | $24M | $25.2M | $48M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $152.8M | $134.2M | $139.2M | $116.7M | $96.8M | |
| Total Equity | $203.6M | $162M | $163.1M | $141.9M | $144.7M | |
| Total Liabilities and Equity | $519M | $477.7M | $497.7M | $475.2M | $377.4M | |
| Cash and Short Terms | $19.1M | $11.8M | $6.1M | $4.9M | $4.7M | |
| Total Debt | $260.4M | $265.6M | $282.4M | $287.3M | $205.6M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.4M | $10.6M | $16.2M | $3.7M | $2.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $26.8M | $16M | $17.8M | $15.2M | $11.6M | |
| Inventory | $722K | $832K | $1.1M | $1M | $4K | |
| Prepaid Expenses | $3.9M | $1.1M | $1.4M | $1.5M | $740K | |
| Other Current Assets | $26M | $3.3M | $3.3M | $3.3M | -- | |
| Total Current Assets | $70.8M | $31.9M | $39.9M | $24.9M | $26.1M | |
| Property Plant And Equipment | $69.6M | $69.4M | $11.7M | $13.9M | $3M | |
| Long-Term Investments | $328.9M | $363.8M | $398.8M | $386.6M | $343.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.7M | $979K | $1M | $1.2M | -- | |
| Total Assets | $526.4M | $482.6M | $467.7M | $443M | $377.7M | |
| Accounts Payable | $18.5M | $18.9M | $19.9M | $16M | $14.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $175.3M | $146M | $121.5M | $138.4M | -- | |
| Current Portion Of Capital Lease Obligations | $3.8M | $4.3M | $3.6M | $6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $229M | $193.7M | $170.7M | $186.8M | $58.1M | |
| Long-Term Debt | $81.3M | $115.6M | $114.1M | $111M | $164M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $321.4M | $320.2M | $296.4M | $306.6M | $231.1M | |
| Common Stock | $46.1M | $45.6M | $45M | $45M | $45.4M | |
| Other Common Equity Adj | $7.2M | $6.8M | $7.6M | $7.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $154.3M | $136M | $143.7M | $113.1M | $98.7M | |
| Total Equity | $205M | $162.4M | $171.3M | $136.3M | $146.5M | |
| Total Liabilities and Equity | $526.4M | $482.6M | $467.7M | $443M | $377.7M | |
| Cash and Short Terms | $13.4M | $10.6M | $16.2M | $3.7M | $2.4M | |
| Total Debt | $262.7M | $267.9M | $241.2M | $259.6M | $205.3M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.2M | -$55.8M | -$636K | -$22.8M | -$32.2M | |
| Depreciation & Amoritzation | $6.8M | $6.9M | $4.6M | $727K | $639K | |
| Stock-Based Compensation | $108K | $150K | $100K | $134K | $157K | |
| Change in Accounts Receivable | $5.3M | $2M | -$2.2M | -$840K | -$1M | |
| Change in Inventories | -$196K | $12K | -$125K | $33K | $12K | |
| Cash From Operations | $17.1M | -$3.6M | -$13.2M | -$20.5M | -$16.5M | |
| Capital Expenditures | $3.3M | $4M | $471K | $123K | $21K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$65.7M | -$18.2M | -$3.8M | -$3.8M | $27.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $56.3M | $29.5M | $122M | $132.3M | -- | |
| Long-Term Debt Repaid | -$5.3M | -$14.5M | -$109.6M | -$102.3M | -- | |
| Repurchase of Common Stock | $2.4M | $1.3M | $142K | $11K | $43K | |
| Other Financing Activities | -$1.7M | -$1.3M | -$2.2M | -$4.8M | -- | |
| Cash From Financing | $44M | $13.2M | $10.7M | $23.3M | -$10.4M | |
| Beginning Cash (CF) | $19.1M | $11.8M | $6.1M | $4.9M | $4.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.7M | -$8.6M | -$6.3M | -$962K | $271K | |
| Ending Cash (CF) | $14.4M | $3.2M | -$247K | $3.9M | $5M | |
| Levered Free Cash Flow | $13.8M | -$7.6M | -$13.7M | -$20.6M | -$16.6M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $854K | -$1M | $8.5M | -$7.7M | $1.5M | |
| Depreciation & Amoritzation | $1.5M | $1.4M | $922K | $168K | $147K | |
| Stock-Based Compensation | $18K | $33K | $62K | $41K | $38K | |
| Change in Accounts Receivable | -$5.6M | -$2.6M | -$3.3M | -$773K | -$2.1M | |
| Change in Inventories | $130K | $8K | -$102K | -- | $93K | |
| Cash From Operations | -$1.9M | -$3.6M | -$4M | -$3.1M | -$1.8M | |
| Capital Expenditures | $1M | $56K | $44K | $9K | $21K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.4M | -$423K | $14.3M | $3.8M | $750K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.7M | $46.6M | $2.2M | $1.3M | -- | |
| Long-Term Debt Repaid | -$1.3M | -$45.5M | -$1.6M | -$2M | -- | |
| Repurchase of Common Stock | $358K | $108K | -- | -- | $83K | |
| Other Financing Activities | $344K | $716K | $65K | $132K | -- | |
| Cash From Financing | $2.5M | $158K | $892K | -$430K | -$1.2M | |
| Beginning Cash (CF) | $13.4M | $10.6M | $16.2M | $3.7M | $2.4M | |
| Foreign Exchange Rate Adjustment | $41K | -$7K | $5K | -$8K | -$33K | |
| Additions / Reductions | -$5.8M | -$3.8M | $11.2M | $330K | -$2.3M | |
| Ending Cash (CF) | $7.7M | $6.8M | $27.4M | $4M | $144K | |
| Levered Free Cash Flow | -$3M | -$3.6M | -$4M | -$3.1M | -$1.8M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.9M | -$57.6M | $8.9M | -$37.5M | -$6.1M | |
| Depreciation & Amoritzation | $6.6M | $6.7M | $4.1M | $2.7M | $1.9M | |
| Stock-Based Compensation | $89K | $165K | $129K | $113K | $163K | |
| Change in Accounts Receivable | -$358K | $5M | -$2.9M | $1.7M | -$2.7M | |
| Change in Inventories | $41K | -$110K | -$235K | $135K | $270K | |
| Cash From Operations | $12.8M | -$5.3M | -$13.6M | -$19.9M | -$8.6M | |
| Capital Expenditures | $3.8M | $3M | $459K | $984K | $268K | |
| Cash Acquisitions | -$799K | -- | -- | -- | -- | |
| Cash From Investing | -$21M | -$12.2M | $10.9M | -$14.2M | $4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10M | $71.4M | $77.7M | $131.5M | -- | |
| Long-Term Debt Repaid | -$5.3M | -$58.7M | -$65.6M | -$102.7M | -- | |
| Repurchase of Common Stock | $2.2M | $1M | $34K | $11K | $83K | |
| Other Financing Activities | $2.9M | -$909K | -$2.8M | -$4.7M | -- | |
| Cash From Financing | $3.2M | $10.9M | $11.5M | $21.9M | $1.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5M | -$6.7M | $8.7M | -$12.1M | -$3.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $9M | -$8.3M | -$14.1M | -$20.9M | -$8.9M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $854K | -$1M | $8.5M | -$7.7M | $1.5M | |
| Depreciation & Amoritzation | $1.5M | $1.4M | $922K | $168K | $147K | |
| Stock-Based Compensation | $18K | $33K | $62K | $41K | $38K | |
| Change in Accounts Receivable | -$5.6M | -$2.6M | -$3.3M | -$773K | -$2.1M | |
| Change in Inventories | $130K | $8K | -$102K | -- | $93K | |
| Cash From Operations | -$1.9M | -$3.6M | -$4M | -$3.1M | -$1.8M | |
| Capital Expenditures | $1M | $56K | $44K | $9K | $21K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.4M | -$423K | $14.3M | $3.8M | $750K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.7M | $46.6M | $2.2M | $1.3M | -- | |
| Long-Term Debt Repaid | -$1.3M | -$45.5M | -$1.6M | -$2M | -- | |
| Repurchase of Common Stock | $358K | $108K | -- | -- | $83K | |
| Other Financing Activities | $344K | $716K | $65K | $132K | -- | |
| Cash From Financing | $2.5M | $158K | $892K | -$430K | -$1.2M | |
| Beginning Cash (CF) | $13.4M | $10.6M | $16.2M | $3.7M | $2.4M | |
| Foreign Exchange Rate Adjustment | $41K | -$7K | $5K | -$8K | -$33K | |
| Additions / Reductions | -$5.8M | -$3.8M | $11.2M | $330K | -$2.3M | |
| Ending Cash (CF) | $7.7M | $6.8M | $27.4M | $4M | $144K | |
| Levered Free Cash Flow | -$3M | -$3.6M | -$4M | -$3.1M | -$1.8M | |
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Financial Ratios
GEC.TO
Sector
P/E ratio
8.64x
17.06x
PEG ratio
--
0.10x
P/B ratio
0.52x
1.28x
Price / LTM sales
0.51x
0.55x
Growth Metrics
GEC.TO
Sector
Revenue growth
-59.86%
3.24%
Earnings growth
96.88%
-0.15%
Revenue (5-year growth)
-14.23%
4.72%
Earnings forecast
--
$0.22
Profitability
GEC.TO
Sector
Profitability FY 2025
$16.6M
$277.5M
Return on invested capital
-1.12%
3.1%
Return on assets
-1.01%
2.06%
Return on equity
-3.13%
5.57%
Earnings Date
Last Earnings Date
Apr
12
Next Earnings Date
Apr
4
Estimated Next Earnings Date
Jul
4
Balance Sheet
GEC.TO
Sector
Total cash
$2.4M
$130.7M
Short term investments
--
$39.9M
Total assets
$377.4M
$1.1B
Long term debt
$205.3M
$31.2M
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