CoTec Holdings Corp. (TSXV:CTH)
Canada flag Canada · Delayed Price · Currency is CAD
0.7800
-0.0500 (-6.02%)
May 27, 2025, 4:00 PM EDT

CoTec Holdings Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Other Revenue
-0.790.54-0.083.97--
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Revenue
-0.790.54-0.083.97--
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Gross Profit
-0.790.54-0.083.97--
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Selling, General & Admin
2.942.833.332.040.520.09
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Other Operating Expenses
0.180.18----
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Operating Expenses
4.944.74.952.470.610.09
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Operating Income
-5.73-4.15-5.031.5-0.61-0.09
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Interest Expense
-0.94-0.81-0.21-0.03--0.02
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Interest & Investment Income
0.030.030.140.04--
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Currency Exchange Gain (Loss)
-0.09-0.12-0.03-0.07-0-
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Other Non Operating Income (Expenses)
--0--0--
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EBT Excluding Unusual Items
-6.73-5.06-5.121.44-0.61-0.1
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Gain (Loss) on Sale of Investments
4.814.8113.08---
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Other Unusual Items
--1.810.05--
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Pretax Income
-1.92-0.249.761.49-0.61-0.1
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Income Tax Expense
----0-
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Earnings From Continuing Operations
-1.92-0.249.761.49-0.61-0.1
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Net Income
-1.92-0.249.761.49-0.61-0.1
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Net Income to Common
-1.92-0.249.761.49-0.61-0.1
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Net Income Growth
--555.67%---
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Shares Outstanding (Basic)
736753322015
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Shares Outstanding (Diluted)
736755332015
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Shares Change (YoY)
24.54%22.61%65.88%62.13%32.16%34.20%
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EPS (Basic)
-0.03-0.000.180.05-0.03-0.01
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EPS (Diluted)
-0.03-0.000.180.05-0.03-0.01
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EPS Growth
--292.83%---
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Free Cash Flow
-3.01-2.37-4.17-1.13-0.1-0.01
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Free Cash Flow Per Share
-0.04-0.04-0.08-0.03-0.01-
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Gross Margin
-100.00%-100.00%--
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Operating Margin
--763.05%-37.69%--
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Profit Margin
--44.67%-37.52%--
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Free Cash Flow Margin
--434.74%--28.42%--
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EBIT
-5.73-4.15-5.031.5-0.61-0.09
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EBIT Margin
---37.69%--
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.