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Last update at 2025-11-06T20:03:55.180886Z
Source: TradingView
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| Breakdown | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
| Income before tax | -7.42753M | -4.72217M | 4.37M | -1.33205M | -3.42123M |
| Minority interest | - | - | -0.29539M | -0.29539M | 0.74M |
| Net income | -7.02642M | -3.94873M | 3.89M | 9.13M | -2.18880M |
| Selling general administrative | 0.85M | 0.45M | 0.66M | 0.40M | 3.77M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | - | - | - | 0.83M |
| Reconciled depreciation | - | - | - | - | 0.04M |
| Ebit | -0.84791M | -0.44673M | -0.65922M | -0.39844M | -0.55183M |
| Ebitda | -7.42743M | -4.72204M | 4.38M | -1.31765M | -3.20188M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -3.00035M | -0.44033M | -0.65922M | -0.39844M | -2.98018M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 0.00011M | 0.00013M | 0.00662M | 0.01M | 0.17M |
| Tax provision | -0.40111M | -0.77344M | 0.63M | -0.20238M | 0.04M |
| Interest income | 0.18M | 0.17M | 0.16M | 0.16M | 0.04M |
| Net interest income | 0.18M | 0.17M | 0.15M | 0.14M | -0.13727M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.40111M | -0.77344M | 0.63M | -0.20238M | 0.04M |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 4.38M |
| Total operating expenses | 3.00M | 0.44M | 0.66M | 0.40M | 7.36M |
| Cost of revenue | - | - | - | - | 3.55M |
| Total other income expense net | -4.60835M | -4.44967M | 4.88M | -1.07847M | -0.30378M |
| Discontinued operations | - | - | 0.15M | 8.86M | -2.30554M |
| Net income from continuing ops | -7.02642M | -3.94873M | 3.74M | -1.12967M | -3.45795M |
| Net income applicable to common shares | -7.02642M | -3.94873M | 3.89M | 9.13M | -2.18880M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
| Total assets | 10.56M | 10.12M | 16.96M | 21.21M | 17.24M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | - |
| Total liab | 1.32M | 0.84M | 1.20M | 1.53M | 1.44M |
| Total stockholder equity | 9.54M | 9.57M | 16.05M | 19.97M | 16.09M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | - | - | 0.00329M |
| Common stock | - | 5.71M | 5.65M | 5.65M | 5.65M |
| Capital stock | 5.71M | 5.71M | 5.65M | 5.65M | 5.65M |
| Retained earnings | 2.67M | 2.72M | 9.75M | 13.70M | 9.81M |
| Other liab | - | - | 0.40M | 1.17M | 0.54M |
| Good will | - | - | - | - | - |
| Other assets | - | 1.02M | 1.36M | 1.64M | 0.73M |
| Cash | 0.00852M | 0.01M | 0.77M | 0.33M | 0.52M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1.01M | 0.84M | 0.80M | 0.61M | 0.90M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 0.24M | - | - | - | - |
| Short term debt | - | - | - | - | 0.51M |
| Short long term debt | - | - | - | - | 0.51M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | -0.00881M | -0.03617M | -0.06139M | -0.02065M |
| Property plant equipment | - | 0.00835M | 0.00835M | 0.00835M | 0.00835M |
| Total current assets | 1.58M | 3.95M | 5.71M | 9.09M | 3.82M |
| Long term investments | 7.99M | 5.13M | 9.88M | 10.54M | 11.82M |
| Net tangible assets | - | 9.57M | 16.05M | 19.97M | 16.09M |
| Short term investments | 1.56M | 3.47M | 4.51M | 6.09M | 2.66M |
| Net receivables | - | 0.46M | 0.42M | 0.52M | 0.62M |
| Long term debt | 0.25M | - | - | - | - |
| Inventory | - | - | - | - | 0.00000M |
| Accounts payable | 0.05M | 0.00239M | 0.00006M | 0.00078M | 0.16M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | 13.42M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 8.99M | 6.16M | 11.25M | 11.17M | 13.42M |
| Capital lease obligations | 0.08M | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
| Investments | 0.45M | 0.16M | 1.30M | 0.85M | 2.46M |
| Change to liabilities | 0.04M | 0.19M | 0.24M | 0.05M | 0.18M |
| Total cashflows from investing activities | -0.47319M | 0.66M | 0.64M | -1.54920M | 2.10M |
| Net borrowings | - | - | -0.44795M | 0.28M | -0.99705M |
| Total cash from financing activities | - | 0.00000M | -0.44795M | 2.61M | -0.69829M |
| Change to operating activities | -0.00133M | -0.00127M | 0.00304M | -0.00547M | 0.00042M |
| Net income | -7.02642M | -3.94873M | 3.89M | 9.13M | -2.18880M |
| Change in cash | -0.75541M | 0.44M | -0.19202M | 0.25M | -0.25244M |
| Begin period cash flow | 0.77M | 0.33M | 0.52M | 0.27M | 0.52M |
| End period cash flow | 0.01M | 0.77M | 0.33M | 0.52M | 0.27M |
| Total cash from operating activities | -0.28219M | -0.22082M | -0.36415M | -0.81721M | -1.64668M |
| Issuance of capital stock | - | - | - | - | 0.00000M |
| Depreciation | - | - | - | - | 0.04M |
| Other cashflows from investing activities | -0.91908M | 0.50M | -0.66038M | -2.40183M | -0.36347M |
| Dividends paid | - | - | 0.00000M | 0.01M | 0.01M |
| Change to inventory | - | - | - | - | -0.17975M |
| Change to account receivables | - | - | - | - | -0.60386M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | - | - | 2.34M | 0.30M |
| Change to netincome | 6.71M | 3.54M | -4.49797M | -9.98857M | 0.36M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.32M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.04M | 0.19M | 0.25M | 0.05M | 0.94M |
| Stock based compensation | 0.48M | 0.00557M | 0.03M | - | - |
| Other non cash items | -0.04290M | -0.13160M | -0.09580M | -0.01070M | 0.08M |
| Free cash flow | -0.28219M | -0.21536M | -0.36415M | -0.28698M | -1.96880M |
Sector: Financial Services Industry: Asset Management
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| MNX Manitex Capital Inc |
- -% | - | - | - | 0.49 | 0.13 | 5.75 | |
| PVF-UN Partners Value Investments LP |
-0.52 2.94% | 17.18 | 175.06 | - | 5.81 | - | ||
| CTH CoTec Holdings Corp. |
-0.01 0.72% | 1.38 | - | 0.14 | 368.93 | 3.34 | 36.25 | 23.26 |
| PTF Pender Growth Fund VCC Inc |
0.06 0.41% | 14.84 | - | - | 5.35 | 0.90 | 6.32 | 29.18 |
| NFD-A Northfield Capital Corporation |
- -% | 5.17 | - | - | 9.14 | 1.19 | 7.96 | 23.60 |
Manitex Capital Inc. focuses on acquiring interests in life sciences, cleantech, and sustainable products/technologies companies. It also holds a portfolio of marketable securities. Manitex Capital Inc. is headquartered in Kirkland, Canada.
16667 Hymus Boulevard, Kirkland, QC, Canada, H9H 4R9
| Name | Title | Year Born |
|---|---|---|
| Mr. Steven Saviuk CA | Chairman, Pres & CEO | 1959 |
| Ms. Helen Saviuk CA | CFO & Director | NA |
| Mr. Ronald S. Perry CA, CPA | Sec. | 1956 |
| Mr. Kristof Biniecki | VP of Scientific Affairs - Valeo Pharma Inc | NA |
| Mr. Marc Leger | Exec. VP of Commercial Operations - Valeo Pharma Inc | NA |
| Nathalie Therrien | Vice-Pres of QA & Regulatory Affairs - Valeo Pharma Inc. | NA |
| Mr. Luc Mainville M.B.A, M.B.A. | Sr. VP & CFO of Valeo Pharma Inc | 1964 |
| Mr. Steven Saviuk CA | Chairman, President & CEO | 1959 |
| Mr. Ronald S. Perry CA, CPA | Secretary | 1956 |
| Mr. Kristof Biniecki Ph.D. | Vice President of Scientific Affairs - Valeo Pharma Inc | NA |
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