Liberty Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Liberty Defense Holdings
SCAN Stock  CAD 0.84  0.04  4.55%   
Liberty Defense financial statements provide useful quarterly and yearly information to potential Liberty Defense Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Liberty Defense financial statements helps investors assess Liberty Defense's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Liberty Defense's valuation are summarized below:
Market Capitalization
14.8 M
Enterprise Value Revenue
4.5539
Revenue
1.3 M
Earnings Share
(0.85)
Quarterly Revenue Growth
0.236
There are over one hundred nineteen available fundamental ratios for Liberty Defense, which can be analyzed over time and compared to other ratios. All traders should should check Liberty Defense's last-minute fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 137 M in 2024. Enterprise Value is likely to climb to about 138.5 M in 2024
Check Liberty Defense financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Liberty Defense's main balance sheet or income statement drivers, such as Other Operating Expenses of 14.7 M, Total Operating Expenses of 11.1 M or Total Other Income Expense Net of 22.6 K, as well as many indicators such as Price To Sales Ratio of 69.92, Dividend Yield of 0.0 or Days Sales Outstanding of 6.37. Liberty financial statements analysis is a perfect complement when working with Liberty Defense Valuation or Volatility modules.
  
This module can also supplement various Liberty Defense Technical models . Check out the analysis of Liberty Defense Correlation against competitors.

Liberty Defense Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.1 M5.8 M1.9 M
Slightly volatile
Total Current Liabilities6.3 M6 M1.2 M
Slightly volatile
Cash915963319.3 K
Pretty Stable
Cash And Short Term Investments442.5 K779.1 K400.6 K
Slightly volatile
Liabilities And Stockholders Equity7.5 M7.2 M2.1 M
Slightly volatile
Other Stockholder Equity1.5 M3 M1.4 M
Slightly volatile
Total Liabilities6.9 M6.6 M1.4 M
Slightly volatile
Total Current Assets1.6 M1.5 M610.8 K
Slightly volatile
Common Stock Shares Outstanding152.7 M145.4 M31.2 M
Slightly volatile
Accounts Payable5.2 M5 M909.3 K
Slightly volatile
Other Assets50.4553.145 K
Slightly volatile
Net Receivables40 K25.5 K52 K
Pretty Stable
Other Current Assets182.6 K295.6 K145.4 K
Slightly volatile
Deferred Long Term Liabilities60 K67.5 K73.5 K
Slightly volatile
Capital Stock18.5 M32.6 M8.2 M
Slightly volatile
Intangible Assets2.1 M3.3 M967.7 K
Slightly volatile
Common Stock34.9 M33.3 M9.1 M
Slightly volatile
Property Plant Equipment463.5 K884.1 K311 K
Slightly volatile
Short and Long Term Debt Total885 K600.4 K617 K
Slightly volatile
Other Current Liabilities1.8 M1.7 M636.7 K
Slightly volatile
Property Plant And Equipment Net772 K1 M543.8 K
Slightly volatile
Capital Lease Obligations633.7 K886.6 K457.3 K
Slightly volatile
Property Plant And Equipment Gross1.3 M2.3 M868.4 K
Slightly volatile
Short Term Debt130.6 K137.5 K293.2 K
Pretty Stable
Long Term Debt29.2 K32.2 K26.2 K
Slightly volatile
Short and Long Term Debt587.5 K559.5 K1.8 M
Slightly volatile
Other Liabilities20 K22.5 K24.5 K
Slightly volatile

Liberty Defense Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses14.7 M14 M4.2 M
Slightly volatile
Total Operating Expenses11.1 M10.6 M3.7 M
Slightly volatile
Selling General Administrative4.1 M3.9 M1.3 M
Slightly volatile
Research Development4.6 M4 M2.8 M
Slightly volatile
Depreciation And Amortization1.4 M1.3 M376 K
Slightly volatile
Selling And Marketing Expenses9.3 K9.8 K1.5 M
Slightly volatile
Reconciled Depreciation471.2 K526.7 K265.9 K
Slightly volatile
Income Tax Expense84.9 K89.4 K1.5 M
Slightly volatile

Liberty Defense Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Non Cash Items688.8 K1.1 M625.1 K
Slightly volatile
Begin Period Cash Flow967.4 K677.5 K604.1 K
Slightly volatile
Depreciation422.7 K526.7 K269.3 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio69.9278.6685.6488
Slightly volatile
Days Sales Outstanding6.377.167.799
Slightly volatile
Invested Capital222.3 K250.1 K272.4 K
Slightly volatile
Average Payables331.5 K441.3 K365.1 K
Slightly volatile
Stock Based Compensation To Revenue0.320.360.3943
Slightly volatile
Capex To Depreciation0.550.41980.5308
Pretty Stable
EV To Sales70.6979.5386.5972
Slightly volatile
Inventory Turnover1.731.942.1155
Slightly volatile
Days Of Inventory On Hand135152166
Slightly volatile
Payables Turnover0.440.490.5344
Slightly volatile
Sales General And Administrative To Revenue2.072.332.5394
Slightly volatile
Research And Ddevelopement To Revenue2.162.432.6417
Slightly volatile
Capex To Revenue0.120.130.145
Slightly volatile
Cash Per Share0.00.00.4863
Slightly volatile
Days Payables Outstanding536603656
Slightly volatile
Net Current Asset Value222.3 K250.1 K272.4 K
Slightly volatile
Income Quality0.790.5910.6846
Pretty Stable
Tangible Asset Value222.3 K250.1 K272.4 K
Slightly volatile
Intangibles To Total Assets0.340.56020.2248
Slightly volatile
Current Ratio0.240.255316.453
Pretty Stable
Receivables Turnover36.741.2844.9488
Slightly volatile
Graham Number0.09410.0991.1529
Slightly volatile
Capex Per Share0.00160.00170.0106
Slightly volatile
Average Receivables56.4 K34.2 K60.5 K
Slightly volatile
Revenue Per Share0.00930.01050.0114
Slightly volatile
Interest Debt Per Share0.00620.00660.0641
Slightly volatile
Debt To Assets0.09110.09590.5883
Pretty Stable
Operating Cycle142159174
Slightly volatile
Days Of Payables Outstanding536603656
Slightly volatile
Ebt Per Ebit1.261.02871.2525
Pretty Stable
Quick Ratio0.04240.044616.4709
Pretty Stable
Cash Ratio2.0E-42.0E-414.791
Pretty Stable
Days Of Inventory Outstanding135152166
Slightly volatile
Days Of Sales Outstanding6.377.167.799
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.831.03991.007
Pretty Stable
Fixed Asset Turnover1.141.291.4012
Slightly volatile
Debt Ratio0.09110.09590.5883
Pretty Stable
Price Sales Ratio69.9278.6685.6488
Slightly volatile
Asset Turnover0.210.230.2511
Slightly volatile

Liberty Defense Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap137 M130.4 M53 M
Slightly volatile
Working Capital222.3 K250.1 K272.4 K
Slightly volatile
Enterprise Value138.5 M131.9 M53.2 M
Slightly volatile

About Liberty Defense Financial Statements

Liberty Defense investors use historical fundamental indicators, such as Liberty Defense's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Liberty Defense. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.5 M1.6 M
Cost Of Revenue2.7 M1.5 M
Stock Based Compensation To Revenue 0.36  0.32 
Sales General And Administrative To Revenue 2.33  2.07 
Research And Ddevelopement To Revenue 2.43  2.16 
Capex To Revenue 0.13  0.12 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(5.49)(5.77)

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Additional Tools for Liberty Stock Analysis

When running Liberty Defense's price analysis, check to measure Liberty Defense's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Liberty Defense is operating at the current time. Most of Liberty Defense's value examination focuses on studying past and present price action to predict the probability of Liberty Defense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liberty Defense's price. Additionally, you may evaluate how the addition of Liberty Defense to your portfolios can decrease your overall portfolio volatility.
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