FP

FP Newspapers Inc

FP · V · Communication Services / Publishing

0.77CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.77
Open0.77
Day Range0.77 – 0.77
52-Week Range0.62 – 1.20
Volume0
Market Cap5.94M
P/E (TTM)10.75
Forward P/E6.63
EPS0.08
Dividend Yield0.00%
Beta0.23
50-Day Avg0.8436
200-Day Avg0.8038

About

FP Newspapers Inc. publishes, prints, and distributes daily and weekly newspapers, and specialty publications in Manitoba. The company owns and publishes the Winnipeg Free Press and Brandon Sun, and other newspapers; and is involved in printing and media businesses. It also delivers advertising materials, as well as provides commercial printing and digital services. FP Newspapers Inc. was founded in 2002 and is based in Vancouver, Canada.

Company Details

  • SectorCommunication Services
  • IndustryPublishing
  • CEOMr. Michael Power
  • Employees0
  • Headquarters733 Seymour Street, Vancouver, BC, Canada, V6B 0S6, Canada
  • Websitehttps://www.fpnewspapers.com

Leadership

  • Mr. Michael PowerChief Executive Officer · b. 1966
  • Mr. Dave KreklewetzCFO and VP of Finance & Administration
  • Ms. Dian TrinkausDirector of Human Resources
  • Patrick BurnsSecretary
  • Ms. Karen BussVice President of Advertising Sales - Winnipeg Free Press

Financials

Income Statement

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.98M5.73M3.90M001.18M2.17M5.61M00000
Growth (%)--17.85%-31.89%-100.00%--+83.60%+158.20%-100.00%----
Cost of Revenue00000--------
Gross Profit6.98M5.73M3.90M2.38M1.84M1.18M-------
Gross Margin100.00%100.00%100.00%--100.00%-------
Operating Expense248.00K212.00K217.00K2.60M1.97M1.34M-------
Operating Income6.73M5.52M3.69M-222.00K-123.00K-160.00K-173.00K5.45M-180.00K-196.00K-217.00K-244.00K-213.00K
Operating Margin96.45%96.30%94.44%---13.52%-7.97%97.22%-----
EBITDA----------196.00K-217.00K-244.00K-213.00K
Net Income4.90M4.05M-23.78M-9.49M-1.70M-1.97M1.44M3.98M866.00K304.00K-3.22M1.72M848.00K
Net Income Margin70.15%70.59%-608.86%---166.10%66.48%71.04%-----
Interest Expense000000000----
Interest Expense % of Total Revenue0.00%0.00%0.00%--0.00%0.00%0.00%-----

Balance Sheet

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets45.45M43.59M17.57M9.79M7.15M5.23M5.73M8.18M8.79M8.46M5.24M6.94M8.42M
Total Liabilities1.14M724.00K254.00K1.09M1.08M891.00K715.00K1.24M972.00K341.00K346.00K319.00K953.00K
Total Equity44.31M42.86M17.32M8.70M6.07M4.34M5.01M6.95M7.81M8.12M4.90M6.62M7.47M
Cash444.00K442.00K288.00K673.00K735.00K418.00K32.00K61.00K289.00K106.00K179.00K120.00K755.00K

Cash Flow

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.02M3.45M1.50M385.00K62.00K-317.00K-386.00K29.00K228.00K-183.00K73.00K-59.00K635.00K
Financing Cash Flow-4.14M-3.45M-1.66M0---------
Capital Expenditure0000000000000
Free Cash Flow----62.00K-317.00K-386.00K29.00K228.00K-183.00K73.00K-59.00K635.00K
Dividends Paid4.14M3.45M1.66M0---------
FCF to OCF----100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%

Earnings

Report DateAug 12, 2004Nov 10, 2004Mar 4, 2005Aug 9, 2005Nov 14, 2005Mar 3, 2006Aug 10, 2006Nov 1, 2006Mar 31, 2007Aug 9, 2007Nov 14, 2007Mar 12, 2008May 7, 2008Aug 13, 2008Nov 14, 2008May 6, 2009Aug 12, 2009Nov 6, 2009Mar 10, 2010May 5, 2010Aug 11, 2010Nov 10, 2010Mar 18, 2011Jun 8, 2011Aug 11, 2011Nov 10, 2011Mar 16, 2012May 15, 2012Aug 15, 2012Nov 15, 2012Mar 14, 2013May 14, 2013Aug 5, 2013Nov 15, 2013Mar 13, 2014May 13, 2014Aug 15, 2014Nov 14, 2014Mar 12, 2015May 14, 2015Aug 17, 2015Nov 13, 2015Mar 10, 2016May 11, 2016Aug 11, 2016Nov 10, 2016Mar 17, 2017May 10, 2017Aug 10, 2017Nov 17, 2017Mar 8, 2018May 15, 2018Aug 9, 2018Nov 15, 2018Mar 13, 2019May 15, 2019Aug 30, 2019Nov 22, 2019Mar 11, 2020Jun 26, 2020Aug 27, 2020Nov 19, 2020May 12, 2021Aug 25, 2021Nov 25, 2021May 11, 2022Aug 24, 2022Nov 24, 2022May 19, 2023Nov 18, 2026
EPS Estimate0.320.320.320.320.320.320.320.32--------------------------------------------------------------
EPS Actual0.410.290.320.320.280.320.360.320.250.120.320.470.270.370.290.080.310.190.410.210.300.220.310.140.260.14-1.900.120.190.140.290.140.220.130.230.080.170.110.230.06-2.560.05-0.990.04-0.820.01-0.600.030.080.01-0.37-0.01-0.360.000.080.010.090.010.100.010.190.020.050.010.060.040.10-0.09-0.57-
Surprise28.13%-9.38%0.00%0.00%-12.50%0.00%12.50%0.00%--------------------------------------------------------------
TimingPre-marketPre-marketPre-market--Pre-marketPre-market-------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours------------------After-hours

Key Statistics & Ratios

Market Cap5.94M
Enterprise Value5.27M
Trailing P/E10.75
Forward P/E6.63
Price / Sales3.74
Price / Book0.69
EPS0.08
Book Value1.13
Revenue (TTM)1.59M
Gross Profit (TTM)1.59M
Profit Margin36.40%
Operating Margin81.87%
Return on Equity7.72%
Return on Assets10.83%
Shares Outstanding6.90M
Shares Float4.86M
Beta0.23
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20152×
0.08Jun 26, 20150.08Mar 27, 2015
201410×
0.16Dec 29, 20140.05Sep 26, 20140.05Aug 27, 20140.05Jul 29, 20140.05Jun 26, 20140.05May 28, 20140.05Apr 28, 20140.05Mar 27, 20140.05Feb 26, 20140.05Jan 29, 2014
201312×
0.05Dec 27, 20130.05Nov 27, 20130.05Oct 29, 20130.05Sep 26, 20130.05Aug 28, 20130.05Jul 29, 20130.05Jun 26, 20130.05May 29, 20130.05Apr 26, 20130.05Mar 26, 20130.10Feb 26, 20130.05Jan 29, 2013