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ACP Financials

Balance sheets

Oct 31, 2024Apr 30, 2024Oct 31, 2023Apr 30, 2023Oct 31, 2022Apr 30, 2022Oct 31, 2021Apr 30, 2019Oct 31, 2018Apr 30, 2018

Total Assets

$1.1 B(+119.5%)$518.0 M(+6.6%)$486.1 M(-8.1%)$529.0 M(+75.9%)$300.7 M(-17.2%)$363.1 M(-11.3%)$409.1 M---

Current Assets

------$9.4 M---

Non Current Assets

------$399.7 M---

Total Liabilities

$317.5 M(+88.3%)$168.6 M(+15.3%)$146.2 M(-10.1%)$162.7 M(+21.4%)$134.0 M(-11.1%)$150.8 M(-9.2%)$166.1 M---

Current Liabilities

------$6.8 M---

Long Term Liabilities

------$6.8 M---

Shareholders Equity

$819.8 M(+134.6%)$349.4 M(+2.8%)$339.8 M(-7.2%)$366.3 M(+119.8%)$166.7 M(-21.5%)$212.3 M(-12.7%)$243.1 M---

Book Value

$819.8 M(+134.6%)$349.4 M(+2.8%)$339.8 M(-7.2%)$366.3 M(+119.8%)$166.7 M(-21.5%)$212.3 M(-12.7%)$243.1 M---

Working Capital

------$2.5 M---

Cash And Cash Equivalents

$2.8 M(+205.4%)$915.4 K(+4156.4%)$21.5 K(-99.8%)$12.1 M(+946.4%)$1.2 M-$0.0---

Accounts Payable

$35.6 M(+56.5%)$22.8 M(+12907.0%)$175.0 K(-98.9%)$15.5 M(+279.3%)$4.1 M(+2241.0%)$175.0 K(-97.4%)$6.8 M---

Accounts Receivable

------$9.4 M---

Short Term Debt

------$0.0---

Long Term Debt

$240.0 M(+128.6%)$105.0 M(0%)$105.0 M(0%)$105.0 M(+19.3%)$88.0 M(-20.0%)$110.0 M(-6.8%)$118.0 M---

Total Debt

$240.0 M(+128.6%)$105.0 M(0%)$105.0 M(0%)$105.0 M(+19.3%)$88.0 M(-20.0%)$110.0 M(-6.8%)$118.0 M---

Debt To Equity

0.3(-3.3%)0.3(-3.2%)0.3(+6.9%)0.3(-45.3%)0.5(+1.9%)0.5(+6.1%)0.5---

Current Ratio

------1.4---

Quick Ratio

------1.4---

Inventory

------$0.0---

Retained Earnings

-$425.6 M(-57.2%)-$270.7 M(+3.4%)-$280.2 M(-45.6%)-$192.5 M(-23.4%)-$156.1 M(-46.3%)-$106.7 M(-57.8%)-$67.6 M---

PB Ratio

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Income statements

Oct 31, 2024Apr 30, 2024Oct 31, 2023Apr 30, 2023Oct 31, 2022Apr 30, 2022Oct 31, 2021Apr 30, 2019Oct 31, 2018Apr 30, 2018

EPS

-------$0.0(0%)$0.0(0%)$0.0

TTM EPS

-------$0.0(0%)$0.0(0%)$0.0

Revenue

-------$0.0(0%)$0.0(0%)$0.0

TTM Revenue

-------$0.0(0%)$0.0(0%)$0.0

Total Expenses

-------$0.0(0%)$0.0(0%)$0.0

Operating Expenses

-------$0.0(0%)$0.0(0%)$0.0

Cost Of Goods Sold

-------$0.0(0%)$0.0(0%)$0.0

TTM Cost Of Goods Sold

-------$0.0(0%)$0.0(0%)$0.0

Gross Profit

-------$0.0(0%)$0.0(0%)$0.0

TTM Gross Profit

-------$0.0(0%)$0.0(0%)$0.0

Gross Margin

-------0.0%(0%)0.0%(0%)0.0%

Operating Profit

-------$0.0(0%)$0.0(0%)$0.0

TTM Operating Profit

-------$0.0(0%)$0.0(0%)$0.0

Operating Margin

-------0.0%(0%)0.0%(0%)0.0%

Net Income

-------$0.0(0%)$0.0(0%)$0.0

TTM Net Income

-------$0.0(0%)$0.0(0%)$0.0

Net Margin

-------0.0%(0%)0.0%(0%)0.0%

EBIT

-------$0.0(0%)$0.0(0%)$0.0

TTM EBIT

-------$0.0(0%)$0.0(0%)$0.0

EBITDA

-------$0.0(0%)$0.0(0%)$0.0

TTM EBITDA

-------$0.0(0%)$0.0(0%)$0.0

Selling, General & Administrative Expenses

-------$0.0(0%)$0.0(0%)$0.0

TTM SGA

-------$0.0(0%)$0.0(0%)$0.0

Depreciation And Amortization

-------$0.0(0%)$0.0(0%)$0.0

TTM D&A

-------$0.0(0%)$0.0(0%)$0.0

Interest Expense

-------$0.0(0%)$0.0(0%)$0.0

TTM Interest Expense

-------$0.0(0%)$0.0(0%)$0.0

Income Tax

-------$0.0(0%)$0.0(0%)$0.0

TTM Income Tax

-------$0.0(0%)$0.0(0%)$0.0

PE Ratio

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PS Ratio

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Cashflow statements

Oct 31, 2024Apr 30, 2024Oct 31, 2023Apr 30, 2023Oct 31, 2022Apr 30, 2022Oct 31, 2021Apr 30, 2019Oct 31, 2018Apr 30, 2018

Cash From Operations

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TTM CFO

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Cash From Investing

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TTM CFI

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Cash From Financing

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TTM CFF

----------

Free Cash Flow

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TTM FCF

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CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

$1.20(0%)$1.20(0%)$1.20(0%)$1.20(0%)$1.20(0%)$1.20(0%)$1.20(-16.7%)$1.44(0%)$1.44(0%)$1.44

TTM Dividend Yield

18.6%(+1.4%)18.4%(-11.6%)20.8%(+16.4%)17.8%(-5.4%)18.8%(+48.2%)12.7%(+19.7%)10.6%(-10.3%)11.8%(+2.8%)11.5%(+6.3%)10.8%

Payout Ratio

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