Vertex Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . Vertex Resource Group
VTX Stock  CAD 0.26  0.01  4.00%   
Vertex Resource financial statements provide useful quarterly and yearly information to potential Vertex Resource Group 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 Vertex Resource financial statements helps investors assess Vertex Resource's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vertex Resource's valuation are summarized below:
Gross Profit
59.5 M
Profit Margin
(0)
Market Capitalization
29.1 M
Enterprise Value Revenue
0.6466
Revenue
243.4 M
There are over seventy available fundamental trend indicators for Vertex Resource Group, which can be analyzed over time and compared to other ratios. All traders should should double-check Vertex Resource's current fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable.

Vertex Resource Total Revenue

162.56 Million

Check Vertex Resource financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vertex Resource's main balance sheet or income statement drivers, such as Interest Expense of 10 M, Selling General Administrative of 16.6 M or Total Revenue of 162.6 M, as well as many indicators such as . Vertex financial statements analysis is a perfect complement when working with Vertex Resource Valuation or Volatility modules.
  
This module can also supplement various Vertex Resource Technical models . Check out the analysis of Vertex Resource Correlation against competitors.

Vertex Resource Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets167.4 M292.6 M159.6 M
Slightly volatile
Other Current Liabilities2.9 M3.8 M4.1 M
Slightly volatile
Total Current Liabilities51.4 M85.3 M49.4 M
Slightly volatile
Total Stockholder Equity52 M74.4 M47.1 M
Slightly volatile
Other Liabilities5.2 M3.6 M6.5 M
Slightly volatile
Net Tangible Assets23.6 M26.1 M20.1 M
Slightly volatile
Accounts Payable35.9 M34.2 M14.1 M
Slightly volatile
Long Term Debt57.1 M95.8 M52.3 M
Slightly volatile
Net Receivables41.9 M71.1 M39.6 M
Slightly volatile
Good Will31.2 M36.4 M27.2 M
Slightly volatile
Inventory3.4 M5.1 M3 M
Slightly volatile
Other Current Assets1.9 M3 M1.9 M
Slightly volatile
Total Liabilities115.4 M218.1 M112.5 M
Slightly volatile
Short and Long Term Debt13.6 M16.7 M15.6 M
Pretty Stable
Total Current Assets52.2 M94.4 M48.8 M
Slightly volatile
Short Term Debt13.8 M7.8 M12.4 M
Pretty Stable
Common Stock80.5 M93.2 M67.3 M
Slightly volatile
Property Plant Equipment87.1 M108.8 M80 M
Slightly volatile
Other Assets1.3 M1.4 M4.5 M
Slightly volatile
Intangible Assets10.2 M9.8 M3.3 M
Slightly volatile
Net Debt82.8 M114.1 M73.1 M
Slightly volatile
Common Stock Shares Outstanding108.2 M131.7 M96.9 M
Slightly volatile
Capital Lease Obligations41.8 M39.8 M14.7 M
Slightly volatile
Net Invested Capital146.4 M191.5 M134.1 M
Slightly volatile
Capital Stock92.6 M106.3 M86.1 M
Slightly volatile
Property Plant And Equipment Net109.7 M142 M102.8 M
Slightly volatile
Deferred Long Term Liabilities533.2 K527.4 K679.7 K
Slightly volatile
Property Plant And Equipment Gross189.9 M232.1 M174.3 M
Slightly volatile
Non Current Liabilities Other1.5 M2.9 M1.3 M
Slightly volatile

Vertex Resource Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative16.6 M23.3 M16.3 M
Slightly volatile
Total Revenue162.6 M295.7 M151.9 M
Slightly volatile
Gross Profit41.5 M60.1 M38.3 M
Slightly volatile
Other Operating Expenses2.5 M3.8 M2.5 M
Slightly volatile
Cost Of Revenue121.1 M235.6 M113.6 M
Slightly volatile
Total Operating Expenses146.2 M282.4 M140.3 M
Slightly volatile
Interest Income1.4 K1.6 K1.8 K
Slightly volatile
EBITDA23.7 M36.1 M20.3 M
Slightly volatile
Reconciled Depreciation20.6 M23.4 M17 M
Slightly volatile

Vertex Resource Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation18.8 M23.4 M16 M
Slightly volatile
Capital Expenditures16.6 M15.8 M6.8 M
Slightly volatile

Vertex Fundamental Market Drivers

Forward Price Earnings8.6655

About Vertex Resource Financial Statements

Vertex Resource investors use historical fundamental indicators, such as Vertex Resource'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 Vertex Resource. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue295.7 M162.6 M
Cost Of Revenue235.6 M121.1 M

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Additional Tools for Vertex Stock Analysis

When running Vertex Resource's price analysis, check to measure Vertex Resource'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 Vertex Resource is operating at the current time. Most of Vertex Resource's value examination focuses on studying past and present price action to predict the probability of Vertex Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vertex Resource's price. Additionally, you may evaluate how the addition of Vertex Resource to your portfolios can decrease your overall portfolio volatility.
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