Cleantek Industries Inc. (TSXV:CTEK)
Canada
· Delayed Price · Currency is CAD 0.3300
0.00 (0.00%)
Jun 3, 2025, 4:00 PM EDT
Cleantek Industries Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Revenue | 11.82 | 11.79 | 13.99 | 13.12 | 8.82 | 7.61 | Upgrade
|
| Revenue Growth (YoY) | -14.59% | -15.74% | 6.66% | 48.72% | 15.93% | -38.29% | Upgrade
|
| Cost of Revenue | 4.63 | 4.57 | 5.6 | 5.32 | 4.24 | 4.24 | Upgrade
|
| Gross Profit | 7.19 | 7.22 | 8.39 | 7.79 | 4.58 | 3.37 | Upgrade
|
| Selling, General & Admin | 3.66 | 3.75 | 4.95 | 7.12 | 3.59 | 4.29 | Upgrade
|
| Research & Development | - | - | - | - | -0.87 | -1.81 | Upgrade
|
| Operating Expenses | 5.94 | 6.12 | 7.67 | 10.75 | 6.68 | 7.1 | Upgrade
|
| Operating Income | 1.26 | 1.1 | 0.72 | -2.96 | -2.1 | -3.74 | Upgrade
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| Interest Expense | -0.89 | -0.93 | -1.77 | -1.23 | -0.67 | -3.18 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0.01 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.51 | 0.73 | -0.29 | 0.33 | -0.03 | 0.04 | Upgrade
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| Other Non Operating Income (Expenses) | -0.09 | -0.08 | -0.52 | 0.03 | -4.87 | -5.5 | Upgrade
|
| EBT Excluding Unusual Items | 0.78 | 0.83 | -1.86 | -3.82 | -7.66 | -12.36 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -2.19 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | 0.03 | 0.04 | 0.24 | 0.13 | 0.2 | Upgrade
|
| Asset Writedown | - | - | - | - | 3.17 | -8.03 | Upgrade
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| Other Unusual Items | 0.52 | 0.52 | - | - | -0.23 | -1.88 | Upgrade
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| Pretax Income | 1.29 | 1.37 | -1.82 | -3.59 | -6.78 | -22.07 | Upgrade
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| Income Tax Expense | 0.1 | 0.11 | 0 | - | -0.83 | 0.31 | Upgrade
|
| Net Income | 1.19 | 1.26 | -1.82 | -3.59 | -5.96 | -22.38 | Upgrade
|
| Net Income to Common | 1.19 | 1.26 | -1.82 | -3.59 | -5.96 | -22.38 | Upgrade
|
| Shares Outstanding (Basic) | 29 | 28 | 28 | 28 | 18 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 31 | 31 | 28 | 28 | 18 | 1 | Upgrade
|
| Shares Change (YoY) | 10.39% | 11.34% | 0.02% | 50.56% | 1153.99% | 667.58% | Upgrade
|
| EPS (Basic) | 0.04 | 0.04 | -0.07 | -0.13 | -0.32 | -15.28 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.04 | -0.07 | -0.13 | -0.32 | -15.28 | Upgrade
|
| Free Cash Flow | 0.8 | 1.44 | 2.19 | -2.08 | -3.17 | 1.62 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.05 | 0.08 | -0.07 | -0.17 | 1.10 | Upgrade
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| Gross Margin | 60.85% | 61.25% | 59.94% | 59.41% | 51.90% | 44.24% | Upgrade
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| Operating Margin | 10.62% | 9.32% | 5.15% | -22.54% | -23.80% | -49.13% | Upgrade
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| Profit Margin | 10.07% | 10.71% | -13.03% | -27.35% | -67.53% | -294.15% | Upgrade
|
| Free Cash Flow Margin | 6.77% | 12.24% | 15.68% | -15.84% | -35.89% | 21.26% | Upgrade
|
| EBITDA | 3.01 | 3.03 | 2.65 | -0.06 | 0.25 | -0.82 | Upgrade
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| EBITDA Margin | 25.44% | 25.74% | 18.93% | -0.49% | 2.83% | -10.75% | Upgrade
|
| D&A For EBITDA | 1.75 | 1.94 | 1.93 | 2.89 | 2.35 | 2.92 | Upgrade
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| EBIT | 1.26 | 1.1 | 0.72 | -2.96 | -2.1 | -3.74 | Upgrade
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| EBIT Margin | 10.62% | 9.32% | 5.15% | -22.54% | -23.80% | -49.13% | Upgrade
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| Effective Tax Rate | 7.46% | 8.01% | - | - | - | - | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.