FT

FTI Foodtech International Inc

FTI · V · Consumer Cyclical / Specialty Retail

0.18CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.18
Open0.18
Day Range0.18 – 0.18
52-Week Range0.00 – 0.00
Volume0
Market Cap4.19M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.02
50-Day Avg0.18
200-Day Avg0.18

About

FTI Foodtech International Inc. engages in the resale of liquidation merchandise in Canada. The company exchanges goods on barter exchanges for which transactions are tendered using barter exchange dollars. It is also involved in the surplus goods business. In addition, the company provides personal protective equipment, including disposable and fabric face masks, gloves, face shields, hand sanitizers, and thermometers through online; and food technology transfer and development, food manufacturing, process design and implementation, food product licensing, and food industry corporate partnership building services. FTI Foodtech International Inc. was incorporated in 1979 and is based in Toronto, Canada.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Stephen Brown
  • Employees0
  • Headquarters156 Abbeywood Trail, Toronto, ON, Canada, M3B 3B7, Canada
  • Websitehttps://www.ftifoodtech.com

Leadership

  • Mr. William A. Hullah M.Sc.Founder & Director
  • Mr. Stephen BrownCEO & Chairman
  • Mr. Richard RosenblumPresident · b. 1959
  • Mr. Arthur BrownInterim CFO & Director
  • Robert IslesCorporate Secretary
  • Mr. Chris A. KitzeConsultant · b. 1960

Financials

Income Statement

Currency: CAD1999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Total Revenue173.00K916.96K2.65M690.60K533.26K500.23K410.61K236.16K440.94K284.74K146.31K173.48K269.30K71.98K44.63K77.99K32.38K7.70K44.31K22.26K124.89K36.74K195.20K160.19K205.44K119.00K56.80K
Growth (%)-+430.02%+188.92%-73.93%-22.78%-6.20%-17.92%-42.49%+86.72%-35.43%-48.61%+18.57%+55.24%-73.27%-38.00%+74.73%-58.48%-76.21%+475.19%-49.76%+460.94%-70.58%+431.32%-17.94%+28.25%-42.08%-52.27%
Cost of Revenue127.07K790.90K2.24M473.01K387.87K367.30K258.65K173.80K231.84K236.60K95.93K61.60K73.62K27.61K12.44K21.66K18.60K2.63K22.46K17.47K132.69K12.37K148.63K75.59K137.31K47.00K41.26K
Gross Profit45.93K126.05K406.49K217.59K145.40K132.93K151.95K62.35K209.11K48.13K50.38K111.87K195.68K44.37K32.20K56.33K13.78K5.08K21.85K4.79K-7.80K24.37K46.58K84.60K68.13K72.00K15.54K
Gross Margin26.55%13.75%15.34%31.51%27.27%26.57%37.01%26.40%47.42%16.90%34.43%64.49%72.66%61.64%72.14%72.23%42.55%65.87%49.31%21.51%-6.25%66.34%23.86%52.81%33.16%60.51%27.36%
Operating Expense64.15K81.10K208.95K145.22K212.21K229.63K191.79K231.72K169.89K153.99K316.85K403.37K236.33K106.37K101.20K44.57K71.37K111.04K43.53K410.82K273.98K44.91K139.76K44.75K60.57K84.12K244.38K
Operating Income-18.21K44.95K197.54K72.36K-66.81K-96.70K-39.84K-169.37K39.22K-105.85K-266.47K-291.49K-40.65K-62.00K-69.00K11.76K-57.59K-105.97K-21.68K-406.03K-281.78K-20.54K-93.18K39.85K7.56K-12.12K-228.85K
Operating Margin-10.53%4.90%7.46%10.48%-12.53%-19.33%-9.70%-71.72%8.89%-37.18%-182.12%-168.03%-15.09%-86.13%-154.59%15.08%-177.84%-1375.45%-48.93%-1823.71%-225.63%-55.89%-47.74%24.88%3.68%-10.19%-402.92%
EBITDA-15.42K47.39K200.59K75.69K-62.70K-91.69K-34.30K-163.50K41.66K-103.31K-264.93K-290.66K-40.06K-61.51K-68.62K13.05K-39.06K-105.97K-18.07K-406.03K-281.78K-20.54K-93.18K20.94K-6.75K-19.83K-301.48K
EBITDA Margin-8.91%5.17%7.57%10.96%-11.76%-18.33%-8.35%-69.23%9.45%-36.28%-181.07%-167.55%-14.88%-85.44%-153.74%16.74%-120.61%-1375.45%-40.77%-1823.71%-225.63%-55.89%-47.74%13.07%-3.29%-16.66%-530.81%
Net Income-18.21K44.95K200.38K72.36K-66.81K-96.70K-39.84K-169.37K39.22K-105.85K-266.47K-291.49K-40.65K-62.00K-69.00K11.76K-57.59K-205.68K1.70K-406.18K-279.43K-12.15K-84.55K20.94K-6.75K-19.83K-302.70K
Net Income Margin-10.53%4.90%7.56%10.48%-12.53%-19.33%-9.70%-71.72%8.89%-37.18%-182.12%-168.03%-15.09%-86.13%-154.59%15.08%-177.84%-2669.78%3.83%-1824.40%-223.75%-33.08%-43.32%13.07%-3.29%-16.66%-532.95%
Interest Expense---------------00000------1.21K
Interest Expense % of Total Revenue---------------0.00%0.00%0.00%0.00%0.00%------2.14%

Balance Sheet

Currency: CAD1999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Total Assets224.36K586.52K582.33K660.19K611.90K489.30K478.71K314.57K347.21K260.82K531.12K201.77K178.02K131.75K101.68K166.43K183.09K73.79K123.14K324.09K193.74K175.92K252.12K321.41K406.21K436.54K349.31K
Total Liabilities7.01K324.22K19.64K25.15K43.67K17.77K47.02K26.25K19.67K39.13K82.68K44.83K52.96K68.69K107.62K160.61K234.86K266.08K313.72K541.42K257.27K251.60K273.86K222.20K313.75K363.92K282.01K
Total Equity217.35K262.31K562.68K635.05K568.23K471.53K431.69K288.32K327.54K221.69K448.44K156.94K125.06K63.06K-5.94K5.82K-51.77K-192.28K-190.59K-217.33K-63.53K-75.68K-21.73K99.21K92.46K72.63K67.30K
Cash46.55K186.29K142.68K5.29K17.14K39.79K63.84K1.89K1.53K-62.37K29.07K--803.57K11.57K6.92K7.99K155.63K2.55K27.95K48.82K24.57K7.97K1.10K4.12K
Total Debt---------1.03K--406600----277.46K240.11K232.49K224.47K255.31K186.42K264.38K329.04K158.53K
Net Debt-46.55K-186.29K-142.68K-5.29K-17.14K-39.79K-63.84K-1.89K-1.53K1.03K-62.37K-29.07K406600-80-3.57K-11.57K-6.92K269.47K84.48K229.94K196.52K206.49K161.84K256.41K327.94K154.41K

Cash Flow

Currency: CAD1999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating Cash Flow165155.34K-151.08K-128.00K23.06K27.05K35.71K-59.85K-49.85K-2.56K-255.05K-203.97K-38.41K-49.16K-36.72K-51.16K-65.79K-29.65K-40.67K-216.84K-165.29K33.42K-69.98K-55.35K-100.22K-77.12K-113.26K
Investing Cash Flow--15.60K7.47K-480-11.21K-4.39K-11.66K-2.10K49.49K--181.05K181.05K---------------
Financing Cash Flow-151-100.00K-------493.22K-8.93K48.97K37.40K54.65K73.79K25.00K41.74K364.48K12.21K-8.03K90.84K31.11K83.61K70.25K116.27K
Capital Expenditure1.38K1.38K6.75K48011.21K4.39K11.66K2.10K1.25K010200501043042000
Free Cash Flow165153.97K-157.83K-128.48K11.85K22.66K24.05K-61.95K-51.10K-2.56K-255.05K-203.97K-38.41K-49.16K-36.72K-51.16K-65.79K-29.65K-40.67K-216.84K-165.29K33.42K-69.98K-55.35K-100.22K-77.12K-113.26K
FCF to OCF100.00%99.11%104.47%100.37%51.38%83.78%67.33%103.50%102.50%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%

Earnings

Report DateSep 30, 2026Oct 5, 2026
EPS Estimate--
EPS Actual--
Surprise--
TimingAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap4.19M
Enterprise Value4.27M
Trailing P/E0.00
Forward P/E0.00
Price / Sales722.40
Price / Book62.27
EPS0.00
Book Value-0.012
Revenue (TTM)5.80K
Gross Profit (TTM)-38.77K
Profit Margin0.00%
Operating Margin-28426.00%
Return on Equity-261.85%
Return on Assets-360.85%
Shares Outstanding23.28M
Shares Float23.26M
Beta0.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%