CoTec Holdings Corp. (TSXV:CTH)
Canada
· Delayed Price · Currency is CAD 1.810
-0.030 (-1.63%)
Dec 5, 2025, 11:47 AM EST
CoTec Holdings 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 | Sep '25 Sep 30, 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 |
| Other Revenue | 0.47 | 0.54 | -0.08 | 3.97 | - | - | Upgrade
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| Revenue | 0.47 | 0.54 | -0.08 | 3.97 | - | - | Upgrade
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| Gross Profit | 0.47 | 0.54 | -0.08 | 3.97 | - | - | Upgrade
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| Selling, General & Admin | 3.74 | 2.83 | 3.33 | 2.04 | 0.52 | 0.09 | Upgrade
|
| Other Operating Expenses | 0.18 | 0.18 | - | - | - | - | Upgrade
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| Operating Expenses | 5.97 | 4.7 | 4.95 | 2.47 | 0.61 | 0.09 | Upgrade
|
| Operating Income | -5.51 | -4.15 | -5.03 | 1.5 | -0.61 | -0.09 | Upgrade
|
| Interest Expense | -1.32 | -0.81 | -0.21 | -0.03 | - | -0.02 | Upgrade
|
| Interest & Investment Income | 0.03 | 0.03 | 0.14 | 0.04 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.11 | -0.12 | -0.03 | -0.07 | -0 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0 | - | -0 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -6.92 | -5.06 | -5.12 | 1.44 | -0.61 | -0.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.65 | 4.81 | 13.08 | - | - | - | Upgrade
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| Other Unusual Items | - | - | 1.81 | 0.05 | - | - | Upgrade
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| Pretax Income | -7.56 | -0.24 | 9.76 | 1.49 | -0.61 | -0.1 | Upgrade
|
| Income Tax Expense | - | - | - | - | 0 | - | Upgrade
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| Earnings From Continuing Operations | -7.56 | -0.24 | 9.76 | 1.49 | -0.61 | -0.1 | Upgrade
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| Net Income | -7.56 | -0.24 | 9.76 | 1.49 | -0.61 | -0.1 | Upgrade
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| Net Income to Common | -7.56 | -0.24 | 9.76 | 1.49 | -0.61 | -0.1 | Upgrade
|
| Net Income Growth | - | - | 555.67% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 77 | 67 | 53 | 32 | 20 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 77 | 67 | 55 | 33 | 20 | 15 | Upgrade
|
| Shares Change (YoY) | 22.18% | 22.61% | 65.88% | 62.13% | 32.16% | 34.20% | Upgrade
|
| EPS (Basic) | -0.10 | -0.00 | 0.18 | 0.05 | -0.03 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.10 | -0.00 | 0.18 | 0.05 | -0.03 | -0.01 | Upgrade
|
| EPS Growth | - | - | 292.83% | - | - | - | Upgrade
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| Free Cash Flow | -4.09 | -2.37 | -4.17 | -1.13 | -0.1 | -0.01 | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.04 | -0.08 | -0.03 | -0.01 | - | Upgrade
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| Gross Margin | 100.00% | 100.00% | - | 100.00% | - | - | Upgrade
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| Operating Margin | -1184.09% | -763.05% | - | 37.69% | - | - | Upgrade
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| Profit Margin | -1625.81% | -44.67% | - | 37.52% | - | - | Upgrade
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| Free Cash Flow Margin | -879.36% | -434.74% | - | -28.42% | - | - | Upgrade
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| EBIT | -5.51 | -4.15 | -5.03 | 1.5 | -0.61 | -0.09 | Upgrade
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| EBIT Margin | - | - | - | 37.69% | - | - | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.