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Logistec

(OTC) LTKBF

This security has been delisted. This page is retained for historical reference.

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LTKBF Financials

Key Financial Metrics (TTM)

Gross Margin

19.77%

Operating Margin

8.87%

Net Income Margin

5.97%

Return on Equity

15.89%

Return on Capital

10.33%

Return on Assets

5.44%

Earnings Yield

N/A

Dividend Yield

77.42%

Payout Ratio

10.39%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

CA$195.69M

Operating Income

CA$61.66M

EBITDA

CA$76.94M

Operating Cash Flow

CA$166.13M

Capital Expenditure

-CA$63.43M

Free Cash Flow

CA$102.70M

Cash & ST Invst.

CA$23.74M

Total Debt

CA$587.60M

Logistec Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2023YOY CHG

Revenue

CA$307.15M

+8.1%

Gross Profit

CA$63.96M

-0.7%

Gross Margin

20.82%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

3,426

N/A

Net Income

CA$17.51M

-44.7%

EBITDA

CA$47.06M

+7.5%

Quarterly Fundamentals

Name
Q3 2023YOY CHG

Total Cash

CA$23.74M

+10.3%

Total Debt

CA$587.60M

+34.8%

Accounts Receivable

CA$252.96M

-7.2%

Inventory

CA$29.55M

+40.8%

Long Term Debt

CA$552.01M

+35.4%

Short Term Debt

CA$35.59M

+26.2%

Return on Assets

5.44%

N/A

Return on Invested Capital

9.85%

N/A

Free Cash Flow

CA$28.07M

+184.9%

Operating Cash Flow

CA$49.23M

+166.3%

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