BALCAO · SERVICES-COMPUTER PROCESSING & DATA PREPARATION
AcuityAds Holdings Inc. ILLMF
3 fiscal years on record · CAD · FY2022 reported
SEC FILINGS ONLY
Revenue · FY2022
CAD 121.0M
▼ 0.8% vs FY2021
EPS · FY22
CAD -0.01
Dividend / sh · FY22
—
Payout · FY22
—
ROE · FY22
—
Net margin · FY22
-0.6%
Dividend coverage
—
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Result
CAD 121.0M
Revenue, FY2022 · full 3-year series below
Revenue
Net income
The company lost 1 cents on every revenue dollar this year.
Per share
CAD -0.01
Diluted EPS, FY2022
EPS
The company pays no cash dividend.
Profitability
—
Return on equity, FY2022
ROE
Operating margin-4.6%
Net margin-0.6%
Return on assets-0.5%
Returned to shareholders
CAD 14.5M
returned in FY2022 · dividends + net buybacks
Dividends paid—
Net buybacksCAD 14.5M
Share of profit-1924.5%
Consecutive raises—
CAD 14.5M in buybacks went back to shareholders in a year without profit.
Growth
—
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.06B
Shares outstanding, FY2022
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
CAD 141.6M
total assets, end of FY2022
Total assetsCAD 141.6M
CashCAD 85.9M
Gross debtCAD 4.2M
Net debtCAD -81.7M
Current ratio3.69×
History
3 fiscal years
Every figure from documents filed with the SEC · CAD
Metric
2022
2021
2020
Revenue CAD B
0.1
0.1
0.1
Operating income CAD B
−0.0
0.0
0.0
EBITDA CAD B
−0.0
0.0
0.0
Income tax CAD B
0.0
0.0
0.0
Net income CAD B
−0.0
0.0
0.0
EPS, diluted CAD
−0.01
0.20
0.07
Dividend / sh CAD
·
·
·
Payout %
·
·
·
ROE %
·
·
·
Shares out B
0.06
0.06
0.05
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
12 of 12
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed