IBC Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . IBC Advanced Alloys
IB Stock  CAD 0.20  0.02  9.09%   
IBC Advanced's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing IBC Advanced's valuation are provided below:
Gross Profit
3.4 M
Profit Margin
(0.17)
Market Capitalization
24.6 M
Enterprise Value Revenue
1.8322
Revenue
17 M
There are over one hundred nineteen available fundamental measures for IBC Advanced, which can be analyzed over time and compared to other ratios. All traders should should confirm IBC Advanced's latest fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 5.5 M in 2025. Enterprise Value is likely to drop to about 12.6 M in 2025

IBC Advanced Total Revenue

21.05 Million

Check IBC Advanced financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IBC Advanced's main balance sheet or income statement drivers, such as Interest Expense of 2.4 M, Other Operating Expenses of 20 M or Operating Income of 2.6 M, as well as many indicators such as Price To Sales Ratio of 0.22, Dividend Yield of 0.0 or PTB Ratio of 1.05. IBC financial statements analysis is a perfect complement when working with IBC Advanced Valuation or Volatility modules.
  
This module can also supplement various IBC Advanced Technical models . Check out the analysis of IBC Advanced Correlation against competitors.

IBC Advanced Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20.4 M28.2 M20 M
Slightly volatile
Other Current Liabilities1.4 M1.9 M1.8 M
Slightly volatile
Total Current Liabilities9.4 M16.2 M10.4 M
Slightly volatile
Total Stockholder Equity6.1 M4.8 M6.8 M
Slightly volatile
Property Plant And Equipment Net8.6 M11.1 M8.6 M
Slightly volatile
Accounts Payable2 M2.2 M2 M
Slightly volatile
Cash1.6 M1.3 M1.4 M
Very volatile
Non Current Assets Total10.6 M13.9 M9.6 M
Slightly volatile
Cash And Short Term Investments71 K74.7 K1.1 M
Slightly volatile
Net Receivables2.8 M3.8 M2.9 M
Slightly volatile
Common Stock Shares Outstanding128.9 M122.7 M49 M
Slightly volatile
Liabilities And Stockholders Equity20.1 M32.6 M20.5 M
Slightly volatile
Non Current Liabilities Total6.3 M6 M2.8 M
Slightly volatile
Other Current Assets202.8 K377.2 K256.9 K
Pretty Stable
Other Stockholder Equity9.8 M8.8 M8.1 M
Slightly volatile
Total Liabilities12 M22.1 M13 M
Slightly volatile
Total Current Assets10.3 M14.3 M10.4 M
Slightly volatile
Short and Long Term Debt Total18 M17.1 M8.5 M
Slightly volatile
Short Term Debt14.4 M13.7 M6.5 M
Slightly volatile
Non Currrent Assets Other2.3 M2.2 M850.6 K
Slightly volatile
Good Will2.8 M1.9 M2.5 M
Slightly volatile
Accumulated Other Comprehensive Income200.9 K211.5 K4.6 M
Slightly volatile
Common Stock58 M72.1 M54.2 M
Slightly volatile
Other Liabilities60.7 K63.9 K425 K
Slightly volatile
Net Tangible Assets5.8 M6.2 M7.5 M
Slightly volatile
Other Assets2.3 M2.2 M881.4 K
Slightly volatile
Short and Long Term Debt5.5 M9.6 M4.6 M
Slightly volatile
Property Plant Equipment9.4 M16.8 M9.8 M
Slightly volatile
Long Term Debt5.7 M5.4 M2.2 M
Slightly volatile
Deferred Long Term Liabilities343.2 K386.1 K421 K
Slightly volatile
Capital Lease Obligations1.6 M1.5 M1.1 M
Slightly volatile
Net Invested Capital15.2 M21 M12.8 M
Slightly volatile
Capital Stock65.8 M72.3 M58.4 M
Slightly volatile
Property Plant And Equipment Gross26.2 M30.2 M21.5 M
Slightly volatile

IBC Advanced Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense2.4 M2.3 M975.8 K
Slightly volatile
Other Operating Expenses20 M36.8 M23.1 M
Slightly volatile
Total Operating Expenses28.4 M27.1 M8.5 M
Slightly volatile
Depreciation And Amortization1.2 M1.9 M1.2 M
Slightly volatile
Selling General Administrative3.5 M3.6 M4.1 M
Slightly volatile
Total Revenue21.1 M29.5 M20.4 M
Slightly volatile
Cost Of Revenue18.6 M22.3 M17.8 M
Slightly volatile
Interest Income8559002.5 K
Slightly volatile
Reconciled Depreciation1.2 M737.1 K942.7 K
Slightly volatile

IBC Advanced Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow71 K74.7 K1.6 M
Slightly volatile
Capital Expenditures910.1 K603.8 K843.6 K
Slightly volatile
End Period Cash Flow1.6 M1.3 M1.4 M
Very volatile
Stock Based Compensation359.4 K360.9 K423 K
Slightly volatile
Depreciation1.2 M737.1 K1 M
Pretty Stable
Other Cashflows From Investing Activities7.2 K6.9 K4.4 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.220.232.5257
Slightly volatile
PTB Ratio1.051.13.0572
Slightly volatile
Days Sales Outstanding91.2254.6583.9901
Slightly volatile
Book Value Per Share0.05430.05710.6956
Slightly volatile
Stock Based Compensation To Revenue0.01710.0180.1562
Slightly volatile
Capex To Depreciation1.310.931.2239
Very volatile
PB Ratio1.051.13.0572
Slightly volatile
EV To Sales0.760.82.6153
Slightly volatile
Inventory Turnover3.273.042.8936
Very volatile
Days Of Inventory On Hand190159185
Slightly volatile
Payables Turnover10.3611.7310.0888
Pretty Stable
Sales General And Administrative To Revenue0.170.180.4169
Slightly volatile
Research And Ddevelopement To Revenue0.00160.00170.0056
Slightly volatile
Capex To Revenue0.02210.02330.0685
Slightly volatile
Cash Per Share0.01450.01530.1021
Slightly volatile
Days Payables Outstanding78.7641.1572.1427
Slightly volatile
Intangibles To Total Assets8.0E-48.0E-40.035
Slightly volatile
Current Ratio1.411.021.1243
Slightly volatile
Tangible Book Value Per Share0.05430.05710.6482
Slightly volatile
Receivables Turnover5.046.916.4589
Pretty Stable
Graham Number0.10.120.13
Slightly volatile
Shareholders Equity Per Share0.05430.05710.6956
Slightly volatile
Debt To Equity2.562.431.4859
Slightly volatile
Capex Per Share0.00530.00560.0396
Slightly volatile
Average Receivables4.2 M4 M4.1 M
Slightly volatile
Revenue Per Share0.260.281.3098
Slightly volatile
Interest Debt Per Share0.170.180.344
Slightly volatile
Debt To Assets0.260.520.3406
Slightly volatile
Operating Cycle281213269
Slightly volatile
Price Book Value Ratio1.051.13.0572
Slightly volatile
Days Of Payables Outstanding78.7641.1572.1427
Slightly volatile
Company Equity Multiplier2.534.183.3522
Slightly volatile
Long Term Debt To Capitalization0.440.420.2292
Slightly volatile
Total Debt To Capitalization0.370.660.4901
Slightly volatile
Debt Equity Ratio2.562.431.4859
Slightly volatile
Quick Ratio0.40.420.5202
Slightly volatile
Cash Ratio0.110.120.1534
Slightly volatile
Cash Conversion Cycle202172197
Slightly volatile
Days Of Inventory Outstanding190159185
Slightly volatile
Days Of Sales Outstanding91.2254.6583.9901
Slightly volatile
Price To Book Ratio1.051.13.0572
Slightly volatile
Fixed Asset Turnover1.72.392.1811
Pretty Stable
Debt Ratio0.260.520.3406
Slightly volatile
Price Sales Ratio0.220.232.5257
Slightly volatile
Asset Turnover0.70.940.9158
Pretty Stable
Price Fair Value1.051.13.0572
Slightly volatile

IBC Advanced Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.5 M5.8 M8.1 M
Pretty Stable
Enterprise Value12.6 M16.2 M14.3 M
Slightly volatile

About IBC Advanced Financial Statements

IBC Advanced investors use historical fundamental indicators, such as IBC Advanced's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in IBC Advanced. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.6 M5.8 M
Total Revenue29.5 M21.1 M
Cost Of Revenue22.3 M18.6 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.18  0.17 
Capex To Revenue 0.02  0.02 
Revenue Per Share 0.28  0.26 
Ebit Per Revenue 0.07  0.08 

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Additional Tools for IBC Stock Analysis

When running IBC Advanced's price analysis, check to measure IBC Advanced's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IBC Advanced is operating at the current time. Most of IBC Advanced's value examination focuses on studying past and present price action to predict the probability of IBC Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IBC Advanced's price. Additionally, you may evaluate how the addition of IBC Advanced to your portfolios can decrease your overall portfolio volatility.
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