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Avcorp Industries Inc (AVP.TO)

Avcorp Industries Inc (AVP.TO)
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Avcorp Industries Inc is a Canada based manufacturer within the aerospace industry. It designs and builds structures for aircraft manufacturers. The reportable segments of the company are The Avcorp Structures and Integration segment, which offers metallic and composite aerostructures assembly and integration; The Comtek advanced Structures segment dedicated to aircraft structural component repair services, and design and manufacture of composite aerostructures; and The Avcorp Composite Fabrication segment which offers advanced composite aerostructures fabrication. The group makes sales internationally and generates a majority of the revenue from the Europe.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2022 Mar, 2022 Sep, 2021 Jun, 2021 Mar, 2021
Sales 29,257 27,858 25,253 25,905 24,385
Sales Growth +5.02% +10.32% -2.52% +6.23% +1.89%
Net Income -5,569 -1,198 -13,537 -3,172 -1,212
Net Income Growth -364.86% +91.15% -326.77% -161.72% -106.97%
(Values in U.S. Thousands) Jun, 2022 Mar, 2022 Sep, 2021 Jun, 2021 Mar, 2021
Total Assets 95,548 98,076 102,637 111,578 111,823
Total Assets Growth -2.58% -4.44% -8.01% -0.22% -4.30%
Total Liabilities 151,363 146,563 150,744 146,388 142,203
Total Liabilities Growth +3.28% -2.77% +2.98% +2.94% -3.04%
(Values in U.S. Thousands) Jun, 2022 Mar, 2022 Sep, 2021 Jun, 2021 Mar, 2021
Operating Cash Flow -1,316 3,172 -1,783 4,343 704
Operating Cash Flow Growth -141.49% +277.90% -141.05% +516.90% -56.08%
Net Cash Flow -2,933 886 -2,451 2,037 -3,842
Change in Net Cash Flow -431.04% +136.15% -220.32% +153.02% -401.57%
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