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Clean Energy Transition Inc. (TSXV:TRAN)
Canada flag Canada · Delayed Price · Currency is CAD
0.0400
0.00 (0.00%)
Aug 14, 2026, 10:23 AM EST

Clean Energy Transition Financials Overview

Millions CAD. Fiscal year is May - Apr.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
--0.130.51.351.67
Revenue Growth
---74.61%-63.01%-19.05%22.90%
Gross Profit
---0.010.210.620.8
Operating Income
-0.65-0.65-1.14-1.43-0.11-5.68
Net Income
-0.6-0.6-0.49-1.42-0.29-9.79
Earnings Per Share
-0.01-0.01-0.01-0.04-0.01-0.28
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
0.510.511.142.4900.04
Total Debt
----3.463.61
Net Cash (Debt)
0.510.511.142.49-3.46-3.58
Net Cash Growth
-55.06%-55.06%-54.19%---
Net Cash Per Share
0.010.010.030.07-0.10-0.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
-0.58-0.58-1.29-1.171.170.53
Capital Expenditures
----0.23-0.8-0.7
Free Cash Flow
-0.58-0.58-1.29-1.390.36-0.16
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
---5.95%41.82%46.09%48.20%
Operating Margin
---901.67%-286.40%-8.34%-341.23%
Pretax Margin
---387.37%-284.89%-21.63%-588.10%
Profit Margin
---387.37%-284.89%-21.63%-587.89%
FCF Margin
---1021.70%-279.45%26.97%-9.84%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
P/FCF Ratio
----3.47-
PS Ratio
--13.193.650.941.70