XTSX
FP
Market cap4mUSD
Oct 14, Last price
1.36CAD
Name
FP Newspapers Inc
Chart & Performance
Profile
FP Newspapers Inc. publishes, prints, and distributes daily and weekly newspapers, and specialty publications in Manitoba. It owns and publishes the Winnipeg Free Press and Brandon Sun. The company also delivers advertising materials and provides commercial printing services. FP Newspapers Inc. was founded in 1999 and is based in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2018‑12 | 2017‑12 | 2017‑12 | 2016‑12 | 2016‑12 | 2015‑12 | 2015‑12 | |
Income | |||||||||||||
Revenues | (2,314) -454.42% | 653 -18.88% | |||||||||||
Cost of revenue | 164 | 145 | |||||||||||
Unusual Expense (Income) | |||||||||||||
NOPBT | (2,478) | 508 | |||||||||||
NOPBT Margin | 107.08% | 77.85% | |||||||||||
Operating Taxes | (41) | 285 | |||||||||||
Tax Rate | 56.16% | ||||||||||||
NOPAT | (2,437) | 223 | |||||||||||
Net income | (2,430) -1,183.67% | 224 -67.25% | |||||||||||
Dividends | |||||||||||||
Dividend yield | |||||||||||||
Proceeds from repurchase of equity | |||||||||||||
BB yield | |||||||||||||
Debt | |||||||||||||
Debt current | |||||||||||||
Long-term debt | |||||||||||||
Deferred revenue | |||||||||||||
Other long-term liabilities | |||||||||||||
Net debt | (3,922) | (6,222) | |||||||||||
Cash flow | |||||||||||||
Cash from operating activities | 73 | (183) | |||||||||||
CAPEX | |||||||||||||
Cash from investing activities | |||||||||||||
Cash from financing activities | |||||||||||||
FCF | (2,437) | (86) | |||||||||||
Balance | |||||||||||||
Cash | 135 | 78 | |||||||||||
Long term investments | 3,786 | 6,144 | |||||||||||
Excess cash | 4,037 | 6,189 | |||||||||||
Stockholders' equity | 3,696 | 58,640 | |||||||||||
Invested Capital | (17) | (201) | |||||||||||
ROIC | 2,230.16% | ||||||||||||
ROCE | 8.19% | ||||||||||||
EV | |||||||||||||
Common stock shares outstanding | 6,903 | 6,903 | |||||||||||
Price | |||||||||||||
Market cap | |||||||||||||
EV | |||||||||||||
EBITDA | (2,478) | 508 | |||||||||||
EV/EBITDA | |||||||||||||
Interest | |||||||||||||
Interest/NOPBT |