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Last update at 2026-06-18T13:30:00Z
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Fri 07 Oct 22, 12:35 PM| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -3.99846M | -0.13101M | 5.29M | 1.43M | - |
| Minority interest | - | - | 0.00000M | -0.31875M | - |
| Net income | -4.98632M | -0.35993M | 4.30M | 0.52M | - |
| Selling general administrative | 7.90M | 7.63M | 0.96M | 0.62M | - |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 10.87M | 11.88M | 8.05M | 3.36M | - |
| Reconciled depreciation | 4.69M | 2.76M | 0.81M | 0.53M | - |
| Ebit | 7.02M | 1.26M | 7.09M | 1.71M | 0.13M |
| Ebitda | 12.69M | 3.16M | 6.17M | 2.01M | - |
| Depreciation and amortization | 5.66M | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 7.02M | 1.48M | 5.37M | 1.48M | - |
| Other operating expenses | 16.97M | - | 0.85M | 0.79M | 0.80M |
| Interest expense | 0.95M | 0.53M | 0.07M | 0.05M | 0.00000M |
| Tax provision | -0.27620M | 0.23M | 0.99M | 0.60M | - |
| Interest income | 0.32M | 0.32M | - | - | - |
| Net interest income | -0.84960M | -0.28147M | -0.07481M | -0.04847M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.76M | 0.23M | 1.26M | 0.56M | 0.01M |
| Total revenue | 24.00M | 13.89M | 8.67M | 4.00M | - |
| Total operating expenses | 3.85M | 12.40M | 3.30M | 2.52M | - |
| Cost of revenue | 13.12M | 2.01M | 0.62M | 0.64M | - |
| Total other income expense net | -11.02329M | -1.33453M | - | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 0.62M | -0.35993M | 4.30M | 0.84M | - |
| Net income applicable to common shares | - | -0.35993M | 4.52M | 0.57M | 0.09M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 49.62M | 51.20M | 21.39M | - | - |
| Intangible assets | - | 24.69M | 9.06M | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.80M | - | - | - | - |
| Total liab | 40.86M | 37.91M | 12.87M | - | - |
| Total stockholder equity | 8.76M | 13.29M | 8.52M | - | - |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 8.98M | 4.62M | 1.58M | 1.88M | 0.36M |
| Common stock | 4.65M | 4.65M | 0.00000M | 0.00000M | 0.00000M |
| Capital stock | - | 4.65M | 0.00000M | - | - |
| Retained earnings | 2.59M | 7.58M | 7.94M | 2.03M | 1.45M |
| Other liab | - | 0.18M | 0.36M | 0.21M | - |
| Good will | 0.13M | 0.16M | 0.06M | - | - |
| Other assets | - | - | - | - | - |
| Cash | 2.48M | 4.00M | 0.97M | - | - |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 39.57M | 37.48M | 12.50M | 5.68M | 1.91M |
| Current deferred revenue | 2.24M | - | - | - | - |
| Net debt | 11.86M | 7.32M | 2.02M | - | - |
| Short term debt | 13.35M | - | - | - | - |
| Short long term debt | - | 11.07M | 1.31M | - | - |
| Short long term debt total | 14.34M | - | - | - | - |
| Other stockholder equity | 1.50M | -0.36439M | 0.04M | - | - |
| Property plant equipment | - | 0.11M | 0.06M | 0.03M | 0.02M |
| Total current assets | 17.76M | 26.24M | 12.40M | 4.68M | 1.08M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | -11.55852M | -0.64703M | -2.23813M | -1.27758M |
| Short term investments | - | - | - | - | - |
| Net receivables | 12.32M | 21.38M | 10.24M | 0.64M | 0.38M |
| Long term debt | - | 0.25M | 1.68M | - | - |
| Inventory | 0.17M | 0.16M | 0.25M | 0.14M | 0.11M |
| Accounts payable | 7.16M | 4.34M | 0.91M | 0.55M | 0.53M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.01M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 31.50M | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 31.85M | 24.96M | 9.17M | - | - |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -18.64572M | -14.88225M | -3.62897M | -2.27688M | - |
| Change to liabilities | - | 14.36M | 2.85M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | -15.05440M | -14.88225M | -5.59244M | -1.99777M | -0.83658M |
| Net borrowings | 1.42M | 4.67M | -0.23548M | 1.81M | -0.08000M |
| Total cash from financing activities | 1.41M | 4.52M | -0.23548M | 1.81M | -0.09069M |
| Change to operating activities | - | -0.71940M | -0.71940M | 1.77M | -0.12982M |
| Net income | -4.76026M | -0.35993M | 4.52M | 0.57M | 0.09M |
| Change in cash | -1.51585M | 2.09M | -0.39594M | 1.22M | 0.00346M |
| Begin period cash flow | 4.00M | 1.91M | 1.96M | 0.16M | - |
| End period cash flow | 2.48M | 4.00M | 0.97M | 1.47M | 0.16M |
| Total cash from operating activities | 12.03M | 12.04M | 5.46M | 1.41M | 0.93M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 5.66M | 0.03M | 0.02M | 0.00636M | 0.00428M |
| Other cashflows from investing activities | -0.06068M | - | - | - | 0.00023M |
| Dividends paid | - | - | 0.00000M | - | - |
| Change to inventory | -0.00856M | 0.08M | -0.01410M | -0.02688M | 0.07M |
| Change to account receivables | 3.50M | -5.87838M | -4.73986M | -2.30065M | 0.48M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -0.00950M | -0.15303M | -0.15303M | -0.15303M | -0.01069M |
| Change to netincome | - | 1.79M | 1.20M | 0.95M | 0.05M |
| Capital expenditures | 14.99M | 0.08M | 0.04M | 0.04M | 0.04M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.58M | 7.85M | -3.05509M | -1.21163M | - |
| Stock based compensation | 0.45M | 0.42M | - | - | - |
| Other non cash items | 20.54M | 0.22M | 0.07M | 0.05M | - |
| Free cash flow | -2.96376M | -2.84692M | -0.91202M | -1.52974M | - |
Sector: Communication Services Industry: Entertainment
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AMNNF Amcomri Entertainment Inc |
- -% | 0.0001 | - | - | 0.0015 | 0.002 | 0.25 | 1.11 |
| NFLX Netflix Inc |
-4.5 5.82% | 72.88 | 44.85 | 36.10 | 7.99 | 13.09 | 8.21 | 12.88 |
| DIS Walt Disney Company |
-1.44 1.39% | 102.45 | 15.36 | 16.00 | 1.93 | 1.74 | 2.40 | 11.96 |
| UNVGY Universal Music Group N.V |
-0.26 2.44% | 10.40 | 40.46 | 27.47 | 4.82 | 18.29 | 5.11 | 28.19 |
| UMGNF Universal Music Group N.V. |
-0.25 1.19% | 20.78 | 40.11 | 27.55 | 4.82 | 18.30 | 5.11 | 28.19 |
ADSL Holdings Inc. does not have signification operations. Previously, it was engaged in financing, production, sale, and distribution of feature films and documentaries, and scripted and unscripted television series in North America, Europe, and internationally. The company was formerly known as Amcomri Entertainment Inc. and changed its name to ADSL Holdings Inc. in October 2024. The company is headquartered in Vancouver, Canada.
510 West Georgia Street, Vancouver, BC, Canada, V6B 0M3
| Name | Title | Year Born |
|---|---|---|
| Mr. Robert Stephen Price | CEO & Director | 1970 |
| Mr. Laurence Howard | CFO, Corp. Sec. & Director | 1975 |
| Mr. Michael Walker | VP of Productions & Director | 1965 |
| Mr. Jonathan Ford | Managing Director of Abacus Media Rights | 1974 |
| Ms. Hana Palmer | Head of Sales - Abacus Media Rights Limited | NA |
| Mr. Tim Scaping | Head of Product & Marketing at 101 Films | NA |
| Mr. Gil Garagnon | Managing Director of Hollywood Classics | NA |
| Mr. Laurence Howard | CEO, CFO, Corporate Secretary & Director | 1975 |
| Will Stapley | Head of Acquisitions, Abacus Media Rights | NA |
| Mr. Laurence Howard | CEO & Director | 1975 |
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