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CoTec Holdings Corp. (TSXV:CTH)
Canada flag Canada · Delayed Price · Currency is CAD
1.300
-0.110 (-7.80%)
At close: Sep 2, 2026

CoTec Holdings Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-5.58-5.45-2.87-0.083.97-
Revenue Growth
------
Gross Profit
-5.58-5.45-2.87-0.083.97-
Operating Income
-16.35-15.45-7.39-5.031.5-0.61
Net Income
-23.42-19.16-7.989.761.49-0.61
Earnings Per Share
-0.23-0.23-0.120.180.05-0.03
EPS Growth
---292.83%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.52.330.761.280.240.4
Total Debt
-2.163.492.431.55-
Net Cash (Debt)
6.50.17-2.73-1.14-1.320.4
Net Cash Growth
-----13233.33%
Net Cash Per Share
0.060.00-0.04-0.02-0.040.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-12.71-5.02-2.25-3.78-1.13-0.1
Capital Expenditures
-2.68-0.74-0.68-0.39--
Free Cash Flow
-15.38-5.76-2.93-4.17-1.13-0.1
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
----100.00%-
Operating Margin
----37.69%-
Pretax Margin
419.81%351.31%277.99%-11906.10%37.52%-
Profit Margin
----37.52%-
FCF Margin
-----28.42%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---4.3212.55-
Forward PE
-0.200.200.200.200.20
PS Ratio
-28.06-34.40-15.69-514.134.71-