Cleantek Industries Inc. (TSXV:CTEK)
Canada · Delayed Price · Currency is CAD 0.6800
0.00 (0.00%)
At close: Jun 1, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| 13.27 | 11.79 | 13.99 | 13.12 | 8.82 | 7.61 | |
Revenue Growth (YoY) | 10.12% | -15.74% | 6.66% | 48.72% | 15.93% | 591.16% |
Gross Profit | 13.27 | 11.79 | 13.99 | 13.12 | 8.82 | 7.61 |
Selling, General & Admin | 3.99 | 3.86 | 5.43 | 7.59 | 5.01 | 5.52 |
Depreciation & Amortization Expenses | 2.09 | 2.27 | 2.23 | 3.16 | 2.53 | 3.18 |
Research & Development | - | - | - | - | 0.87 | 1.81 |
Other Operating Expenses | 5.42 | 4.57 | 5.6 | 5.32 | 1.07 | 12.49 |
Total Operating Expenses | 11.5 | 10.69 | 13.27 | 16.07 | 9.49 | 23 |
Operating Income | 1.77 | 1.1 | 0.72 | -2.96 | -0.67 | -15.39 |
Interest Expense | -0.86 | -0.93 | -1.77 | -1.23 | -0.89 | -10.54 |
Other Non-Operating Income (Expense) | 0.05 | 0.27 | 0.19 | 0.07 | 6.9 | -0.16 |
Total Non-Operating Income (Expense) | -0.81 | -0.66 | -1.59 | -1.16 | 6.02 | -10.7 |
Pretax Income | 1.95 | 1.37 | -1.82 | -3.59 | -6.78 | -22.07 |
Provision for Income Taxes | 0.14 | 0.11 | - | - | -0.83 | 0.31 |
Net Income | 1.81 | 1.26 | -1.82 | -3.59 | -5.96 | -22.38 |
Net Income to Common | 1.81 | 1.26 | -1.82 | -3.59 | -5.96 | -22.38 |
Shares Outstanding (Basic) | 30 | 32 | 26 | 28 | 19 | 1 |
Shares Outstanding (Diluted) | 36 | 32 | 26 | 28 | 19 | 1 |
Shares Change (YoY) | 43.74% | 21.24% | -5.62% | 48.27% | 1170.79% | -85.40% |
EPS (Basic) | 0.06 | 0.04 | -0.07 | -0.13 | -0.32 | -15.28 |
EPS (Diluted) | 0.05 | 0.04 | -0.07 | -0.13 | -0.32 | -15.28 |
Shares Outstanding | 29.32 | 29.26 | 27.76 | 27.65 | 27.65 | 16.85 |
Free Cash Flow | 1.14 | 1.44 | 2.19 | -2.08 | -3.17 | 1.62 |
Free Cash Flow Growth | -20.72% | -34.23% | - | - | - | - |
Free Cash Flow Per Share | 0.03 | 0.05 | 0.08 | -0.08 | -0.17 | 1.10 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 13.33% | 9.32% | 5.15% | -22.54% | -7.55% | -202.33% |
Profit Margin | 13.63% | 10.72% | -13.00% | -27.35% | -67.52% | -294.15% |
FCF Margin | 8.62% | 12.24% | 15.68% | -15.84% | -35.89% | 21.26% |
EBITDA | 3.86 | 3.36 | 2.95 | 0.2 | 1.87 | -12.21 |
EBITDA Margin | 29.11% | 28.54% | 21.11% | 1.56% | 21.18% | -160.52% |
EBIT | 1.77 | 1.1 | 0.72 | -2.96 | -0.67 | -15.39 |
EBIT Margin | 13.33% | 9.32% | 5.15% | -22.54% | -7.55% | -202.33% |
Effective Tax Rate | 7.14% | 8.01% | 0.00% | 0.00% | 12.21% | -1.41% |