# Coloured Ties Capital Inc. (APEOF)

> Financial Services · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/APEOF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ 647.2K | N/A | $ 0 | $ 16.99M |
| 2025 | $ -12.53M | $ -6.00M | $ -1.38M | $ 0 | $ 16.31M |
| 2023 | $ 0 | $ 19.64M | $ 679.6K | $ 0 | $ 37.49M |
| 2022 | $ 0 | $ -560.0K | $ -10.97M | $ 0 | $ 21.11M |
| 2021 | $ 0 | $ -3.73M | $ -1.95M | $ 0 | $ 21.59M |
| 2020 | $ 0 | $ -1.47M | $ -8.64M | $ 0 | $ 18.59M |
| 2019 | $ 0 | $ -64.62M | $ -6.37M | $ 0 | $ 19.83M |
| 2018 | $ 0 | $ -1.69M | $ -7.67M | $ 0 | $ 77.52M |
| 2017 | $ 0 | $ -20.55M | $ -16.30M | $ 0 | $ 87.90M |
| 2016 | $ -1.3K | $ -28.55M | $ -29.98M | $ 0 | $ 88.04M |
| 2015 | $ 41.28M | $ -49.90M | $ -18.01M | $ 4.46M | $ 128.48M |
| 2014 | $ 50.00M | $ -79.65M | $ -18.82M | $ 5.00M | $ 138.38M |
| 2013 | $ 89.14M | $ 4.32M | $ -75.75M | $ 8.35M | $ 178.16M |
| 2012 | $ 54.76M | $ -27.95M | $ -94.95M | $ 0 | $ 175.43M |
| 2011 | $ 14.18M | $ -28.97M | $ -32.53M | $ 0 | $ 131.57M |
| 2010 | $ 5.84M | $ 2.39M | $ -26.07M | $ 3.33M | $ 59.41M |
| 2009 | $ 19.6K | $ -6.30M | $ -14.73M | $ 0 | $ 38.03M |
| 2008 | $ 0 | $ -1.74M | $ -1.57M | $ 0 | $ 43.51M |
| 2007 | $ 0 | $ -62.9K | $ -38.7K | $ 0 | $ 221.0K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.10 |
| Current Ratio | 11.47 |

## Other views

- [Metrics](https://sponda.capital/en/APEOF.md)
- [Charts](https://sponda.capital/en/APEOF/charts.md)
- [Compare](https://sponda.capital/en/APEOF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.