Financial Ratios Aberdeen International Inc.

Equities

AAB

CA0030691012

Investment Banking & Brokerage Services

Market Closed - Toronto S.E. Other stock markets 09:14:30 05/12/2025 pm IST			5-day change	1st Jan Change
0.0250 ^CAD	0.00%		-16.67%	-28.57%

17/11	Aberdeen Names Stephen Woodhead as CFO	MT
15/11	Naberdeen International Inc. Appoints Stephen Woodhead as the Chief Financial Officer, Effective November 14, 2025	CI

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Published financial data: ABERDEEN INTERNATIONAL INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2021	2022	2023	2024	2025
Revenues	49.78T	-	-	-	-
Gain (Loss) on Sale of Assets, Total (Rev)	-	-	5L	-	-
Gain (Loss) on Sale of Investment, Total (Rev)	53.41L	88.26L	-93.43L	-1.52Cr	-77.69L
Interest And Invest. Income (Rev)	3L	3L	97.97T	57.79T	51.93T
Other Revenues, Total	-	-	-11.79T	-	-
Total Revenues	56.89L	90.94L	-87.15L	-1.52Cr	-77.17L
Cost of Goods Sold, Total	-	-	-	-	-
Gross Profit	56.89L	90.94L	-87.15L	-1.52Cr	-77.17L
Selling General & Admin Expenses, Total	22.75L	52.4L	38.57L	17.48L	17.5L
Other Operating Expenses, Total	22.75L	52.4L	38.57L	17.48L	17.5L
Operating Income	34.14L	38.55L	-1.26Cr	-1.69Cr	-94.68L
Interest Expense, Total	-57.79T	-58.71T	-61.56T	-66	-28.02T
Net Interest Expenses	-57.79T	-58.71T	-61.56T	-66	-28.02T
Currency Exchange Gains (Loss)	-2.38T	1L	13.94T	-874	8L
Other Non Operating Income (Expenses)	-4L	-6L	-5L	-9L	-2L
EBT, Excl. Unusual Items	29.18L	32.69L	-1.31Cr	-1.78Cr	-88.99L
Other Unusual Items	-	-23.68L	-	-	-
EBT, Incl. Unusual Items	29.18L	9L	-1.31Cr	-1.78Cr	-88.99L
Earnings From Continuing Operations	29.18L	9L	-1.31Cr	-1.78Cr	-88.99L
Net Income to Company	29.18L	9L	-1.31Cr	-1.78Cr	-88.99L
Net Income - (IS)	29.18L	9L	-1.31Cr	-1.78Cr	-88.99L
Net Income to Common Incl Extra Items	29.18L	9L	-1.31Cr	-1.78Cr	-88.99L
Net Income to Common Excl. Extra Items	29.18L	9L	-1.31Cr	-1.78Cr	-88.99L
Per Share Items
Net EPS - Basic	0.03	0.01	-0.09	-0.12	-0.06
Basic EPS - Continuing Operations	0.03	0.01	-0.09	-0.12	-0.06
Basic Weighted Average Shares Outstanding	10Cr	14Cr	14Cr	14Cr	15Cr
Net EPS - Diluted	0.03	0.01	-0.09	-0.12	-0.06
Diluted EPS - Continuing Operations	0.03	0.01	-0.09	-0.12	-0.06
Diluted Weighted Average Shares Outstanding	10Cr	14Cr	14Cr	14Cr	15Cr
Normalized Basic EPS	0.02	0.01	-0.06	-0.08	-0.04
Normalized Diluted EPS	0.02	0.01	-0.06	-0.08	-0.04
Supplemental Items
EBITA	34.14L	38.55L	-1.26Cr	-1.69Cr	-94.68L
EBIT	34.14L	38.55L	-1.26Cr	-1.69Cr	-94.68L
Normalized Net Income	18.24L	20.43L	-81.86L	-1.11Cr	-55.62L
Supplemental Operating Expense Items
General and Administrative Expenses	10.19L	5L	4L	3L	4L
Stock-Based Comp., SG&A Exp. (Total)	2L	21.97L	6L	4.57T	76.85T
Total Stock-Based Compensation	2L	21.97L	6L	4.57T	76.85T

Fiscal Period: January	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1L	20.49L	39.08T	67.49T	1L
Trading Asset Securities, Total	2.83Cr	3.94Cr	2.96Cr	1.31Cr	49.8L
Total Cash And Short Term Investments	2.84Cr	4.14Cr	2.96Cr	1.32Cr	51.07L
Accounts Receivable, Total	14.99L	2L	1L	1L	1L
Other Receivables	-	-	-	-	-
Notes Receivable	23.23L	11.87L	6L	5L	3L
Total Receivables	38.22L	14.02L	7L	6L	4L
Prepaid Expenses	1L	2L	29.92T	13.68T	12.96T
Total Current Assets	3.23Cr	4.31Cr	3.04Cr	1.38Cr	55.66L
Long-term Investments	19.28L	-	-	-	-
Total Assets	3.42Cr	4.31Cr	3.04Cr	1.38Cr	55.66L
Liabilities
Accounts Payable, Total	9L	7L	8L	27.78L	26.88L
Accrued Expenses, Total	9L	8L	6L	-	-
Short-term Borrowings	40T	7L	40T	40.07T	42.19T
Other Current Liabilities	-	2L	2L	-	-
Total Current Liabilities	18.57L	23.31L	16.32L	28.18L	27.3L
Total Liabilities	18.57L	23.31L	16.32L	28.18L	27.3L
Common Stock, Total	4.23Cr	4.77Cr	4.84Cr	4.84Cr	4.92Cr
Retained Earnings	-1.65Cr	-1.56Cr	-2.86Cr	-4.64Cr	-5.52Cr
Comprehensive Income and Other	66.17L	87.29L	90.37L	90.42L	88.53L
Total Common Equity	3.24Cr	4.08Cr	2.88Cr	1.1Cr	28.37L
Total Equity	3.24Cr	4.08Cr	2.88Cr	1.1Cr	28.37L
Total Liabilities And Equity	3.42Cr	4.31Cr	3.04Cr	1.38Cr	55.66L
Supplemental Items
ECS Total Shares Outstanding on Filing Date	14Cr	14Cr	14Cr	14Cr	16Cr
ECS Total Common Shares Outstanding	11Cr	14Cr	14Cr	14Cr	16Cr
Book Value / Share	0.29	0.3	0.2	0.08	0.02
Tangible Book Value	3.24Cr	4.08Cr	2.88Cr	1.1Cr	28.37L
Tangible Book Value Per Share	0.29	0.3	0.2	0.08	0.02
Total Debt	40T	7L	40T	40.07T	42.19T
Net Debt	-2.83Cr	-4.08Cr	-2.96Cr	-1.31Cr	-50.65L
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	1	2	-	-	-

Fiscal Period: January	2021	2022	2023	2024	2025
Net Income	29.18L	9L	-1.31Cr	-1.78Cr	-88.99L
(Gain) Loss From Sale Of Asset	-	-	-5L	-	-
(Gain) Loss on Sale of Investments - (CF)	-53.41L	-88.26L	93.43L	1.52Cr	77.69L
Provision for Credit Losses	3L	23.68L	3L	8L	94.6T
Stock-Based Compensation (CF)	-	21.97L	6L	4.57T	76.85T
Other Operating Activities, Total	-3L	-96.37T	-6.89T	-40.21T	-8L
Change in Trading Asset Securities	12.95L	38.02L	9L	12.41L	11.77L
Change In Accounts Receivable	-	-	-99.61T	-85.26T	863
Change In Accounts Payable	3L	-7L	-70.34T	11.85L	7L
Change in Other Net Operating Assets	-3L	10L	65.01T	-5L	720
Cash from Operations	-11.39L	7L	-26.1L	28.4T	67.92T
Short Term Debt Issued, Total	3L	14.32L	-	-	-
Total Debt Issued	3L	14.32L	-	-	-
Short Term Debt Repaid, Total	-50T	-	-	-	-
Total Debt Repaid	-50T	-	-	-	-
Issuance of Common Stock	8L	-	5L	-	-
Repurchase of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-11.15T	-85.5T	-	-	-8.23T
Cash from Financing	10.74L	13.47L	5L	-	-8.23T
Foreign Exchange Rate Adjustments	-5.41T	-94.71T	57.61T	-	-
Net Change in Cash	-70.59T	19.42L	-20.09L	28.4T	59.69T
Supplemental Items
Cash Interest Paid	1.85T	2.44T	2.13T	-	-
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	38.64L	67.15L	-65.2L	-92.36L	-57.84L
Unlevered Free Cash Flow	39L	67.51L	-64.81L	-92.36L	-57.66L
Change In Net Working Capital	-16.07L	-21.45L	-8L	-13.36L	-74.05T
Net Debt Issued / Repaid	3L	14.32L	-	-	-

Fiscal Period: January	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.61	6.23	-21.38	-47.84	-61.09
Return on Total Capital	6.93	6.52	-22.37	-53.08	-85.09
Return On Equity %	9.56	2.46	-37.66	-89.5	-128.73
Return on Common Equity	9.56	2.46	-37.66	-89.5	-128.73
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	39.99	57.61	-44.25	-11.52	-22.68
EBITA Margin %	60.01	42.39	144.25	111.52	122.68
EBIT Margin %	60.01	42.39	144.25	111.52	122.68
Income From Continuing Operations Margin %	51.3	9.91	150.29	117.29	115.31
Net Income Margin %	51.3	9.91	150.29	117.29	115.31
Net Avail. For Common Margin %	51.3	9.91	150.29	117.29	115.31
Normalized Net Income Margin	32.06	22.47	93.93	73.31	72.07
Levered Free Cash Flow Margin	67.92	73.83	74.81	60.87	74.95
Unlevered Free Cash Flow Margin	68.56	74.24	74.37	60.87	74.72
Asset Turnover
Asset Turnover	0.18	0.24	-0.24	-0.69	-0.8
Receivables Turnover (Average Receivables)	0.04	-	-	-	-
Short Term Liquidity
Current Ratio	17.4	18.49	18.63	4.9	2.04
Quick Ratio	16.08	17.88	18.22	4.72	1.92
Operating Cash Flow to Current Liabilities	-0.61	0.3	-1.6	0.01	0.02
Days Sales Outstanding (Average Receivables)	9.79T	-	-	-	-
Average Days Payable Outstanding	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	0.12	1.64	0.14	0.36	1.49
Total Debt / Total Capital	0.12	1.61	0.14	0.36	1.47
Total Liabilities / Total Assets	5.42	5.41	5.37	20.41	49.04
EBIT / Interest Expense	59.07	65.66	-204.23	-3L	-337.94
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	50.7	59.87	-195.83	74.12	-49.14
Gross Profit, 1 Yr. Growth %	50.7	59.87	-195.83	74.12	-49.14
EBITA, 1 Yr. Growth %	64.64	12.92	-426.14	34.61	-44.05
EBIT, 1 Yr. Growth %	64.64	12.92	-426.14	34.61	-44.05
Earnings From Cont. Operations, 1 Yr. Growth %	56.17	-69.13	-1.55T	35.89	-50
Net Income, 1 Yr. Growth %	56.17	-69.13	-1.55T	35.89	-50
Normalized Net Income, 1 Yr. Growth %	56.17	2.79	-1.55T	35.89	-50
Diluted EPS Before Extra, 1 Yr. Growth %	44.04	-76.42	-1.5T	32.78	-50.84
Accounts Receivable, 1 Yr. Growth %	28.72	-85.61	-51.21	7.44	19.91
Total Assets, 1 Yr. Growth %	12.99	25.88	-29.43	-54.61	-59.68
Tangible Book Value, 1 Yr. Growth %	12.93	25.9	-29.4	-61.82	-74.19
Common Equity, 1 Yr. Growth %	12.93	25.9	-29.4	-61.82	-74.19
Cash From Operations, 1 Yr. Growth %	171.61	-160.58	-478.21	-101.09	139.12
Levered Free Cash Flow, 1 Yr. Growth %	652.36	73.78	-197.1	41.66	-37.38
Unlevered Free Cash Flow, 1 Yr. Growth %	634.93	73.11	-196	42.5	-37.57
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-51.61	55.22	23.77	29.17	-5.9
Gross Profit, 2 Yr. CAGR %	-51.61	55.22	23.77	29.17	-5.9
EBITA, 2 Yr. CAGR %	-63.74	36.35	91.91	109.53	-13.22
EBIT, 2 Yr. CAGR %	-63.74	36.35	91.91	109.53	-13.22
Earnings From Cont. Operations, 2 Yr. CAGR %	-66.47	-30.56	111.86	344.46	-17.57
Net Income, 2 Yr. CAGR %	-66.47	-30.56	111.86	344.46	-17.57
Normalized Net Income, 2 Yr. CAGR %	-66.47	32.27	102.93	344.46	-17.57
Diluted EPS Before Extra, 2 Yr. CAGR %	-67.8	-41.73	81.71	331.23	-19.21
Accounts Receivable, 2 Yr. CAGR %	40.74	-56.97	-73.51	-27.6	13.5
Total Assets, 2 Yr. CAGR %	11.33	19.27	-5.74	-43.4	-57.22
Tangible Book Value, 2 Yr. CAGR %	9.91	19.24	-5.72	-48.08	-68.61
Common Equity, 2 Yr. CAGR %	9.91	19.24	-5.72	-48.08	-68.61
Cash From Operations, 2 Yr. CAGR %	152.21	28.27	51.36	-79.71	-83.87
Levered Free Cash Flow, 2 Yr. CAGR %	-54.83	261.58	29.9	17.28	-5.81
Unlevered Free Cash Flow, 2 Yr. CAGR %	-54.62	256.68	28.91	16.96	-5.68
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-36.92	-27.93	32.17	38.69	-5.33
Gross Profit, 3 Yr. CAGR %	-36.92	-27.93	32.17	38.69	-5.33
EBITA, 3 Yr. CAGR %	-41.26	-47.05	82.35	70.51	34.92
EBIT, 3 Yr. CAGR %	-41.26	-47.05	82.35	70.51	34.92
Earnings From Cont. Operations, 3 Yr. CAGR %	-43.95	-67.38	91.38	82.71	114.56
Net Income, 3 Yr. CAGR %	-43.95	-67.38	91.38	82.71	114.56
Normalized Net Income, 3 Yr. CAGR %	-43.61	-49.87	91.38	77.54	114.56
Diluted EPS Before Extra, 3 Yr. CAGR %	-46.15	-70.98	68.17	63.67	109.1
Accounts Receivable, 3 Yr. CAGR %	-0.51	-34.2	-55.13	-57.75	-14.34
Total Assets, 3 Yr. CAGR %	-15.27	15.98	0.13	-26.12	-49.45
Tangible Book Value, 3 Yr. CAGR %	-14.92	15	0.13	-30.25	-58.87
Common Equity, 3 Yr. CAGR %	-14.92	15	0.13	-30.25	-58.87
Cash From Operations, 3 Yr. CAGR %	52.53	56.77	83.93	-70.78	-53.83
Levered Free Cash Flow, 3 Yr. CAGR %	-31.3	-29.22	133.28	33.71	-4.85
Unlevered Free Cash Flow, 3 Yr. CAGR %	-31.1	-29.09	130.29	33.29	-5.12
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.95	-9.41	-17.4	-8.98	15.38
Gross Profit, 5 Yr. CAGR %	-3.26	-9.41	-17.4	-8.98	15.38
EBITA, 5 Yr. CAGR %	-19.29	-18.25	-5.68	-8.2	35.49
EBIT, 5 Yr. CAGR %	-19.29	-18.25	-5.68	-8.2	35.49
Earnings From Cont. Operations, 5 Yr. CAGR %	-21.38	-37.95	-4.59	-7.27	36.64
Net Income, 5 Yr. CAGR %	-21.38	-37.95	-4.59	-7.27	36.64
Normalized Net Income, 5 Yr. CAGR %	-20.92	-20.4	-4.25	-7.27	36.64
Diluted EPS Before Extra, 5 Yr. CAGR %	-22.55	-42.65	-12.41	-14.58	25.43
Accounts Receivable, 5 Yr. CAGR %	38.57	0.62	-41.4	-31.63	-34.96
Total Assets, 5 Yr. CAGR %	3.43	3.92	-11.58	-12.95	-28.74
Tangible Book Value, 5 Yr. CAGR %	4.57	3.36	-11.35	-16.33	-37.04
Common Equity, 5 Yr. CAGR %	4.57	3.36	-11.35	-16.33	-37.04
Cash From Operations, 5 Yr. CAGR %	19.96	-10.87	52.06	-30.81	-30.52
Levered Free Cash Flow, 5 Yr. CAGR %	-16.99	-4.84	-11.37	-13.38	62.3
Unlevered Free Cash Flow, 5 Yr. CAGR %	-16.84	-4.74	-11.47	-13.38	61.15