Replenish Nutrients Holding Corp. (CSE:ERTH)
Canada
· Delayed Price · Currency is CAD 0.0800
0.00 (0.00%)
Jun 27, 2025, 3:59 PM EDT
CSE:ERTH Income Statement
Financials in millions CAD. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 5.96 | 6.9 | 13.92 | 17.27 | 12.3 | 0.51 | Upgrade
|
| Revenue Growth (YoY) | -53.28% | -50.43% | -19.41% | 40.41% | 2326.63% | 177.43% | Upgrade
|
| Operations & Maintenance | - | - | - | 0.2 | - | - | Upgrade
|
| Selling, General & Admin | 2.42 | 2.45 | 2.46 | 3.11 | 5.02 | 3.04 | Upgrade
|
| Depreciation & Amortization | 2.19 | 2.2 | 2.2 | 1.9 | 1.21 | 0.3 | Upgrade
|
| Provision for Bad Debts | 0.18 | 0.18 | -0.14 | -0.4 | 0.65 | - | Upgrade
|
| Other Operating Expenses | 5.41 | 6.26 | 12.56 | 14.92 | 9 | 0.36 | Upgrade
|
| Total Operating Expenses | 10.8 | 12.06 | 17.48 | 20.62 | 16.03 | 4.38 | Upgrade
|
| Operating Income | -4.83 | -5.16 | -3.56 | -3.35 | -3.73 | -3.87 | Upgrade
|
| Interest Expense | -0.25 | -0.2 | -0.21 | -0.17 | -0.12 | -0.02 | Upgrade
|
| Interest Income | - | - | 0.02 | 0.01 | 0 | 0.01 | Upgrade
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| Net Interest Expense | -0.25 | -0.2 | -0.19 | -0.16 | -0.11 | -0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | -0.01 | -0.04 | -0.02 | -0.01 | Upgrade
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| Other Non-Operating Income (Expenses) | 0.11 | 0.12 | 0.17 | 0.24 | 0.11 | 0.06 | Upgrade
|
| EBT Excluding Unusual Items | -4.97 | -5.24 | -3.6 | -3.31 | -3.76 | -3.83 | Upgrade
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| Total Merger & Restructuring Charges | - | - | - | -0.53 | -0.15 | - | Upgrade
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| Impairment of Goodwill | - | - | - | -1.72 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.04 | -0.04 | 0 | -0.18 | - | -0.05 | Upgrade
|
| Asset Writedown | -3.18 | -3.18 | - | -1.31 | - | - | Upgrade
|
| Insurance Settlements | - | - | 0.4 | 0.04 | - | - | Upgrade
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| Other Unusual Items | 3.23 | 3.1 | 2.67 | -0.72 | -0.73 | - | Upgrade
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| Pretax Income | -4.96 | -5.36 | -0.52 | -7.73 | -4.63 | -3.88 | Upgrade
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| Income Tax Expense | -1.04 | -1.09 | -0.61 | -0.65 | 0.07 | - | Upgrade
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| Net Income | -3.93 | -4.27 | 0.08 | -7.08 | -4.7 | -3.88 | Upgrade
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| Net Income to Common | -3.93 | -4.27 | 0.08 | -7.08 | -4.7 | -3.88 | Upgrade
|
| Shares Outstanding (Basic) | 142 | 142 | 142 | 120 | 75 | 47 | Upgrade
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| Shares Outstanding (Diluted) | 142 | 142 | 142 | 120 | 75 | 47 | Upgrade
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| Shares Change (YoY) | - | - | 18.14% | 60.98% | 59.89% | 59.05% | Upgrade
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| EPS (Basic) | -0.03 | -0.03 | 0.00 | -0.06 | -0.06 | -0.08 | Upgrade
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| EPS (Diluted) | -0.03 | -0.03 | 0.00 | -0.06 | -0.06 | -0.08 | Upgrade
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| Free Cash Flow | -0.74 | -0.14 | -2.2 | -8.7 | -2.34 | -3.75 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.00 | -0.02 | -0.07 | -0.03 | -0.08 | Upgrade
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| Profit Margin | -65.83% | -61.89% | 0.60% | -41.02% | -38.24% | -765.00% | Upgrade
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| Free Cash Flow Margin | -12.35% | -2.00% | -15.81% | -50.38% | -19.03% | -740.38% | Upgrade
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| EBITDA | -2.97 | -3.22 | -1.59 | -1.52 | -2.59 | -3.62 | Upgrade
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| EBITDA Margin | -49.75% | -46.61% | -11.44% | -8.81% | -21.03% | - | Upgrade
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| D&A For EBITDA | 1.87 | 1.95 | 1.97 | 1.83 | 1.15 | 0.26 | Upgrade
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| EBIT | -4.83 | -5.16 | -3.56 | -3.35 | -3.73 | -3.87 | Upgrade
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| EBIT Margin | -81.06% | -74.81% | -25.61% | -19.42% | -30.36% | - | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.