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Logistec Corporation Class B (LTKBF)
OTHER OTC:LTKBF

Logistec (LTKBF) Financial Statements

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Logistec Financial Overview

Logistec's market cap is currently ―. The company's EPS TTM is $1.637; its P/E ratio is 30.47; and it has a dividend yield of 0.77%. Logistec is scheduled to report earnings on March 15, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Mar 23Dec 22Jun 22
Income Statement-
Total RevenueC$ 244.97MC$ 158.88MC$ 158.88M-C$ 218.97M
Gross ProfitC$ 179.33MC$ 114.77MC$ 114.77M-C$ 37.78M
EbitC$ 13.97MC$ -7.46MC$ -7.72M-C$ 18.46M
EbitdaC$ 31.01MC$ 6.99M--C$ 18.46M
Net Income Common StockholdersC$ 3.22MC$ -9.05MC$ -9.05M-C$ 13.02M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 23.14MC$ 28.56MC$ 28.56MC$ 36.04MC$ 17.07M
Total AssetsC$ 1.13BC$ 979.63MC$ 979.63MC$ 983.67MC$ 941.28M
Total DebtC$ 533.95MC$ 395.05MC$ 395.05MC$ 411.20MC$ 405.91M
Net DebtC$ 510.81MC$ 366.49MC$ 366.49MC$ 375.15MC$ 388.84M
Total LiabilitiesC$ 788.97MC$ 628.32MC$ 628.32MC$ 983.67MC$ 621.89M
Stockholders EquityC$ 340.86MC$ 349.56MC$ 349.56MC$ 359.49MC$ 318.07M
Cash Flow-
Free Cash FlowC$ -5.47MC$ 25.75MC$ 25.75M-C$ -29.16M
Operating Cash FlowC$ 5.35MC$ 40.00MC$ 40.00M-C$ -9.77M
Investing Cash FlowC$ -146.66MC$ -14.02MC$ -14.02M-C$ -21.46M
Financing Cash FlowC$ 137.48MC$ -34.00MC$ -34.00M-C$ 23.16M
Currency in CAD

Logistec Earnings and Revenue History

Logistec Debt to Assets

Logistec Cash Flow

Logistec Forecast EPS vs Actual EPS

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