CoTec Holdings Corp. (TSXV: CTH)
Canada
· Delayed Price · Currency is CAD 0.660
0.00 (0.00%)
Dec 20, 2024, 1:30 PM EST
CoTec Holdings Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Other Revenue | 12.72 | 13 | 3.97 | - | - | - | Upgrade
|
| Revenue | 12.72 | 13 | 3.97 | - | - | - | Upgrade
|
| Revenue Growth (YoY) | 220.53% | 227.51% | - | - | - | - | Upgrade
|
| Gross Profit | 12.72 | 13 | 3.97 | - | - | - | Upgrade
|
| Selling, General & Admin | 2.96 | 3.33 | 2.04 | 0.52 | 0.09 | 0.04 | Upgrade
|
| Operating Expenses | 4.55 | 4.95 | 2.47 | 0.61 | 0.09 | 0.04 | Upgrade
|
| Operating Income | 8.17 | 8.05 | 1.5 | -0.61 | -0.09 | -0.04 | Upgrade
|
| Interest Expense | -0.25 | -0.21 | -0.03 | - | -0.02 | -0.05 | Upgrade
|
| Interest & Investment Income | 0.03 | 0.14 | 0.04 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.05 | -0.03 | -0.07 | -0 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | - | -0 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 7.9 | 7.96 | 1.44 | -0.61 | -0.1 | -0.09 | Upgrade
|
| Other Unusual Items | - | 1.81 | 0.05 | - | - | - | Upgrade
|
| Pretax Income | -4.12 | 9.76 | 1.49 | -0.61 | -0.1 | -0.09 | Upgrade
|
| Income Tax Expense | - | - | - | 0 | - | - | Upgrade
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| Earnings From Continuing Operations | -4.12 | 9.76 | 1.49 | -0.61 | -0.1 | -0.09 | Upgrade
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| Net Income | -4.12 | 9.76 | 1.49 | -0.61 | -0.1 | -0.09 | Upgrade
|
| Net Income to Common | -4.12 | 9.76 | 1.49 | -0.61 | -0.1 | -0.09 | Upgrade
|
| Net Income Growth | - | 555.67% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 63 | 53 | 32 | 20 | 15 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 63 | 55 | 33 | 20 | 15 | 11 | Upgrade
|
| Shares Change (YoY) | 26.86% | 65.88% | 62.13% | 32.16% | 34.20% | - | Upgrade
|
| EPS (Basic) | -0.07 | 0.18 | 0.05 | -0.03 | -0.01 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.07 | 0.18 | 0.05 | -0.03 | -0.01 | -0.01 | Upgrade
|
| EPS Growth | - | 292.83% | - | - | - | - | Upgrade
|
| Free Cash Flow | -3.78 | -4.17 | -1.13 | -0.1 | -0.01 | -0.02 | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.08 | -0.03 | -0.01 | -0.00 | -0.00 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | - | - | - | Upgrade
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| Operating Margin | 64.24% | 61.94% | 37.69% | - | - | - | Upgrade
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| Profit Margin | -32.35% | 75.11% | 37.52% | - | - | - | Upgrade
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| Free Cash Flow Margin | -29.71% | -32.05% | -28.42% | - | - | - | Upgrade
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| EBIT | 8.17 | 8.05 | 1.5 | -0.61 | -0.09 | -0.04 | Upgrade
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| EBIT Margin | 64.24% | 61.94% | 37.69% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.