CoTec Holdings Corp. (TSXV:CTH)
Canada · Delayed Price · Currency is CAD 1.300
-0.110 (-7.80%)
At close: Sep 2, 2026
CoTec Holdings Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Revenue | -5.58 | -5.45 | -2.87 | -0.08 | 3.97 | - |
| -5.58 | -5.45 | -2.87 | -0.08 | 3.97 | - | |
Revenue Growth | - | - | - | - | - | - |
Gross Profit | -5.58 | -5.45 | -2.87 | -0.08 | 3.97 | - |
Selling, General & Admin | 6.66 | 5.76 | 2.83 | 3.33 | 2.04 | 0.52 |
Operating Expenses | 10.77 | 9.99 | 4.52 | 4.95 | 2.47 | 0.61 |
Operating Income | -16.35 | -15.45 | -7.39 | -5.03 | 1.5 | -0.61 |
Interest Expense | -7.16 | -2.69 | -0.81 | -0.21 | -0.03 | - |
Interest & Investment Income | 0.75 | 0.25 | 0.03 | 0.14 | 0.04 | - |
Currency Exchange Gain (Loss) | -0.12 | -0.05 | -0.12 | -0.03 | -0.07 | -0 |
Other Non Operating Income (Expenses) | - | - | - | - | -0 | - |
EBT Excluding Unusual Items | -22.88 | -17.94 | -8.29 | -5.12 | 1.44 | -0.61 |
Gain (Loss) on Sale of Investments | -0.54 | -1.22 | 0.31 | 13.08 | - | - |
Other Unusual Items | - | - | - | 1.81 | 0.05 | - |
Pretax Income | -23.42 | -19.16 | -7.98 | 9.76 | 1.49 | -0.61 |
Income Tax Expense | - | - | - | - | - | 0 |
Net Income | -23.42 | -19.16 | -7.98 | 9.76 | 1.49 | -0.61 |
Net Income to Common | -23.42 | -19.16 | -7.98 | 9.76 | 1.49 | -0.61 |
Net Income Growth | - | - | - | 555.67% | - | - |
Shares Outstanding (Basic) | 106 | 84 | 67 | 53 | 32 | 20 |
Shares Outstanding (Diluted) | 106 | 84 | 67 | 55 | 33 | 20 |
Shares Change | 48.24% | 25.44% | 22.61% | 65.88% | 62.13% | 32.16% |
EPS (Basic) | -0.22 | -0.23 | -0.12 | 0.18 | 0.05 | -0.03 |
EPS (Diluted) | -0.23 | -0.23 | -0.12 | 0.18 | 0.05 | -0.03 |
EPS Growth | - | - | - | 292.83% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -15.38 | -5.76 | -2.93 | -4.17 | -1.13 | -0.1 |
Free Cash Flow Per Share | -0.14 | -0.07 | -0.04 | -0.08 | -0.03 | -0.01 |
Gross Margin | - | - | - | - | 100.00% | - |
Operating Margin | - | - | - | - | 37.69% | - |
Profit Margin | - | - | - | - | 37.52% | - |
Free Cash Flow Margin | - | - | - | - | -28.42% | - |
EBIT | -16.35 | -15.45 | -7.39 | -5.03 | 1.5 | -0.61 |
EBIT Margin | - | - | - | - | 37.69% | - |