Composite Alliance Group Inc. (TSXV:CAG)
Canada · Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Aug 24, 2026, 2:09 PM EST
Composite Alliance Group Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4.47 | 8.63 | 10.78 | 14.35 | 6.87 | 5.89 | |
Revenue Growth | -69.79% | -20.00% | -24.89% | 109.01% | 16.67% | -13.16% |
Cost of Revenue | 3.95 | 5.4 | 6.5 | 9.71 | 4.08 | 2.65 |
Gross Profit | 0.53 | 3.23 | 4.28 | 4.64 | 2.79 | 3.23 |
Selling, General & Admin | 3.42 | 4.66 | 5.39 | 3.97 | 3.1 | 3.48 |
Other Operating Expenses | 0.24 | 0.22 | -0.47 | 0.94 | 0.04 | -0.03 |
Operating Expenses | 4.29 | 6.03 | 5.85 | 5.69 | 3.75 | 3.2 |
Operating Income | -3.77 | -2.81 | -1.56 | -1.05 | -0.96 | 0.03 |
Interest Expense | -1.11 | -1.12 | -0.59 | -0.44 | -0.48 | -0.43 |
Currency Exchange Gain (Loss) | -0.08 | -0.06 | 0.03 | - | 0.05 | 0.22 |
Other Non Operating Income (Expenses) | 0.15 | 0.22 | -0.12 | 0.68 | 0.23 | 0.28 |
EBT Excluding Unusual Items | -4.81 | -3.77 | -2.23 | -0.81 | -1.16 | 0.1 |
Asset Writedown | -4.65 | -4.65 | - | - | - | - |
Other Unusual Items | - | - | - | - | 0.73 | -0.14 |
Pretax Income | -9.45 | -8.41 | -2.23 | -0.81 | -0.42 | -0.04 |
Income Tax Expense | -0.58 | -0.58 | - | - | - | - |
Earnings From Continuing Operations | -8.88 | -7.84 | -2.23 | -0.81 | -0.42 | -0.04 |
Minority Interest in Earnings | - | - | - | - | - | 0.02 |
Net Income | -8.88 | -7.84 | -2.23 | -0.81 | -0.42 | -0.02 |
Net Income to Common | -8.88 | -7.84 | -2.23 | -0.81 | -0.42 | -0.02 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 110 | 110 | 110 | 110 | 110 | 110 |
Shares Outstanding (Diluted) | 110 | 110 | 110 | 110 | 110 | 110 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.08 | -0.07 | -0.02 | -0.01 | -0.00 | -0.00 |
EPS (Diluted) | -0.08 | -0.07 | -0.02 | -0.01 | -0.00 | -0.00 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 0.35 | -1.26 | 0.09 | 3.52 | -1.72 | -1.46 |
Free Cash Flow Per Share | 0.00 | -0.01 | 0.00 | 0.03 | -0.02 | -0.01 |
Gross Margin | 11.74% | 37.41% | 39.73% | 32.35% | 40.61% | 54.95% |
Operating Margin | -84.17% | -32.54% | -14.50% | -7.29% | -13.97% | 0.51% |
Profit Margin | -198.34% | -90.85% | -20.71% | -5.66% | -6.16% | -0.30% |
Free Cash Flow Margin | 7.81% | -14.60% | 0.88% | 24.52% | -25.03% | -24.77% |
EBITDA | -4.28 | -2.77 | -1.46 | -0.9 | -0.8 | 0.21 |
EBITDA Margin | -95.63% | -32.16% | -13.53% | -6.28% | -11.72% | 3.62% |
D&A For EBITDA | -0.51 | 0.03 | 0.1 | 0.15 | 0.15 | 0.18 |
EBIT | -3.77 | -2.81 | -1.56 | -1.05 | -0.96 | 0.03 |
EBIT Margin | -84.17% | -32.54% | -14.50% | -7.29% | -13.97% | 0.51% |