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Captor Capital Corp (CPTR.CN)

Captor Capital Corp (CPTR.CN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Captor Capital Corp is a Canadian investment and merchant banking firm focusing its resources on diversified investments in other companies. The company aims to provide its shareholders with long-term capital growth by investing in a diversified portfolio of public and private companies. The company's reportable segment is Canada which is based upon the geographic region for its operations.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Sales 0 36,766 41,838 32,737 16,217
Sales Growth -100.00% -12.12% +27.80% +101.87% +29.79%
Net Income 7,700 -11,381 -12,984 -14,450 -5,867
Net Income Growth +167.65% +12.34% +10.15% -146.29% +82.15%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Total Assets 15,230 33,854 47,280 56,417 60,310
Total Assets Growth -55.01% -28.40% -16.19% -6.46% +33.53%
Total Liabilities 449 28,765 26,285 20,038 20,988
Total Liabilities Growth -98.44% +9.44% +31.17% -4.53% +106.70%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Operating Cash Flow -7,171 1,768 -1,195 -6,639 -2,788
Operating Cash Flow Growth -505.48% +248.03% +82.01% -138.10% +76.37%
Net Cash Flow -7,171 -2,974 -5,400 2,843 -1,530
Change in Net Cash Flow -141.10% +44.93% -289.98% +285.85% +88.40%
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