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Inscape Corp Sv (INQ.TO)

Inscape Corp Sv (INQ.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Inscape Corp is an office furniture manufacturer. Its operating segment includes Furniture and Walls. The furniture segment includes storage, benching, systems, and seating solutions. The Walls segment includes architectural and movable walls. It generates maximum revenue from the Furniture segment. Geographically, it derives a majority of revenue from the United States and also has a presence in Canada. It provides services to small and large organizations.

Fiscal Year End Date: 04/30

(Values in U.S. Thousands) Apr, 2022 Apr, 2021 Apr, 2020 Apr, 2019 Apr, 2018
Sales 38,741 38,203 75,818 90,583 93,936
Sales Growth +1.41% -49.61% -16.30% -3.57% -1.43%
Net Income -839 -891 -5,406 -8,746 -2,992
Net Income Growth +5.84% +83.52% +38.19% -192.31% -1,639.53%
(Values in U.S. Thousands) Apr, 2022 Apr, 2021 Apr, 2020 Apr, 2019 Apr, 2018
Total Assets 55,630 41,972 37,804 39,527 44,582
Total Assets Growth +32.54% +11.03% -4.36% -11.34% -6.27%
Total Liabilities 41,454 28,136 29,127 22,434 18,255
Total Liabilities Growth +47.33% -3.40% +29.83% +22.89% -7.62%
(Values in U.S. Thousands) Apr, 2022 Apr, 2021 Apr, 2020 Apr, 2019 Apr, 2018
Operating Cash Flow -18,797 -7,232 -1,742 -2,708 -782
Operating Cash Flow Growth -159.91% -315.16% +35.67% -246.29% -135.51%
Net Cash Flow 5,002 -1,854 2,511 -1,393 -1,470
Change in Net Cash Flow +369.80% -173.84% +280.26% +5.24% -276.68%
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