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Last update at 2024-01-23T20:03:10.598418Z
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | -0.54600M | 1.49M | 4.82M | -4.54600M | -1.75800M |
| Minority interest | - | - | - | - | - |
| Net income | -1.29600M | 5.11M | 3.12M | -4.22700M | -2.18000M |
| Selling general administrative | 44.21M | 33.38M | 25.49M | 14.40M | 12.68M |
| Selling and marketing expenses | - | - | - | 9.35M | 7.74M |
| Gross profit | 63.76M | 49.61M | 39.95M | 35.91M | 27.12M |
| Reconciled depreciation | 12.24M | 9.23M | 7.33M | 7.20M | 5.33M |
| Ebit | 7.16M | 7.66M | 7.46M | 5.22M | 1.42M |
| Ebitda | - | 16.89M | 14.79M | 12.42M | 6.75M |
| Depreciation and amortization | - | 9.23M | 7.33M | 7.20M | 5.33M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 5.20M | 7.66M | 7.46M | 5.22M | 1.42M |
| Other operating expenses | 0.14M | 176.86M | 137.20M | 128.64M | 116.59M |
| Interest expense | 0.71M | 2.39M | 2.38M | 2.08M | 2.12M |
| Tax provision | 0.75M | -3.61800M | 1.70M | -0.31900M | 0.42M |
| Interest income | 0.83M | 0.42M | 0.13M | 0.17M | 2.07M |
| Net interest income | -5.74900M | -2.35900M | -2.33500M | -2.03700M | -2.07100M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.75M | -3.61800M | 1.70M | -0.31900M | 0.42M |
| Total revenue | 253.32M | 184.36M | 144.32M | 133.60M | 117.96M |
| Total operating expenses | 246.02M | 42.11M | 32.82M | 30.95M | 25.75M |
| Cost of revenue | 189.56M | 134.75M | 104.38M | 97.69M | 90.84M |
| Total other income expense net | -2.09900M | -6.16800M | -2.64300M | -9.76900M | -3.18000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -1.29600M | 5.11M | 3.12M | -4.22700M | -2.18000M |
| Net income applicable to common shares | -1.29600M | 5.11M | 3.12M | -4.22700M | -2.18000M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Total assets | 214.32M | 205.66M | 137.10M | 121.36M | 85.00M |
| Intangible assets | 42.02M | 47.99M | 33.13M | 29.08M | 21.97M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 4.24M | 2.87M | 0.93M | 0.77M |
| Total liab | 114.59M | 109.23M | 57.71M | 52.74M | 34.14M |
| Total stockholder equity | 99.72M | 96.43M | 79.39M | 68.61M | 50.86M |
| Deferred long term liab | 1.42M | 0.99M | 0.59M | 0.47M | - |
| Other current liab | 13.10M | 20.72M | 15.29M | 12.76M | 8.89M |
| Common stock | 129.74M | 130.03M | 119.78M | 106.87M | 89.06M |
| Capital stock | 129.74M | 130.03M | 119.78M | 106.87M | 89.06M |
| Retained earnings | -41.38100M | -40.08500M | -45.19200M | -48.31100M | -44.08400M |
| Other liab | 3.92M | 4.69M | 6.91M | 2.77M | - |
| Good will | 38.27M | 37.67M | 30.21M | 26.18M | 15.73M |
| Other assets | 9.17M | 8.04M | 0.86M | 1.73M | 0.91M |
| Cash | 17.07M | 7.38M | 15.41M | 9.42M | 6.21M |
| Cash and equivalents | - | - | 15.41M | 9.42M | 6.21M |
| Total current liabilities | 43.95M | 43.44M | 28.54M | 28.58M | 26.28M |
| Current deferred revenue | - | 6.21M | 3.28M | 3.17M | 3.11M |
| Net debt | 34.74M | 57.18M | 11.46M | 19.54M | 9.78M |
| Short term debt | 0.00000M | 3.46M | 4.61M | 7.57M | 9.41M |
| Short long term debt | 0.24M | 1.56M | 2.98M | 6.20M | 9.41M |
| Short long term debt total | - | 64.56M | 26.87M | 28.96M | 15.99M |
| Other stockholder equity | 11.37M | 5.03M | 4.41M | 6.18M | 3.42M |
| Property plant equipment | 37.11M | 31.64M | 15.75M | 15.84M | 6.55M |
| Total current assets | 87.74M | 80.06M | 56.48M | 46.15M | 39.12M |
| Long term investments | - | - | 0.00000M | 1.59M | - |
| Net tangible assets | 19.43M | 11.76M | 16.64M | 13.82M | - |
| Short term investments | - | - | - | 0.02M | 0.02M |
| Net receivables | 48.57M | 48.27M | 29.72M | 27.92M | 25.39M |
| Long term debt | 51.57M | 46.07M | 12.94M | 13.77M | 6.58M |
| Inventory | 20.46M | 20.17M | 8.49M | 7.87M | 6.74M |
| Accounts payable | 13.55M | 13.06M | 5.36M | 5.09M | 4.88M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 1.46M | 0.40M | 3.87M | 2.47M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.17M | 1.41M | 1.45M | 1.55M | 1.48M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 126.58M | 125.61M | 80.62M | 75.20M | 45.87M |
| Capital lease obligations | 16.86M | 16.93M | 10.95M | 8.99M | - |
| Long term debt total | 66.72M | 61.10M | 22.26M | 21.39M | 6.58M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -16.14300M | -32.64700M | -4.76800M | -25.53300M | -7.71200M |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | - |
| Total cashflows from investing activities | -16.14300M | -32.64700M | -4.76800M | -25.53300M | -7.71200M |
| Net borrowings | 2.15M | 27.71M | -6.38000M | 3.22M | - |
| Total cash from financing activities | -2.69600M | 30.77M | 2.93M | 16.45M | 6.55M |
| Change to operating activities | 9.55M | -21.03800M | -3.22200M | 1.62M | - |
| Net income | -1.29600M | 1.49M | 4.82M | -4.54600M | -1.75800M |
| Change in cash | 9.69M | -8.02700M | 5.97M | 3.21M | 4.47M |
| Begin period cash flow | 7.38M | 15.41M | 9.44M | 6.21M | 1.74M |
| End period cash flow | 17.07M | 7.38M | 15.41M | 9.42M | 6.21M |
| Total cash from operating activities | 28.86M | -6.25000M | 7.28M | 12.27M | 5.76M |
| Issuance of capital stock | - | - | - | 16.77M | 13.07M |
| Depreciation | 11.71M | 9.23M | 7.33M | 7.20M | 5.33M |
| Other cashflows from investing activities | -0.56100M | -22.18300M | -3.21200M | -24.28500M | -5.24600M |
| Dividends paid | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | 0.00000M | 5.26M | 10.88M | 15.09M | 13.07M |
| Other cashflows from financing activities | -4.84600M | 48.89M | 19.86M | 8.46M | 3.21M |
| Change to netincome | 8.36M | 0.45M | 0.06M | 7.89M | - |
| Capital expenditures | 9.06M | 10.46M | 1.56M | 1.25M | 2.47M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 8.52M | -21.03800M | -3.22200M | 1.62M | -0.41100M |
| Stock based compensation | 2.18M | 1.30M | 0.25M | 0.22M | 0.31M |
| Other non cash items | 6.00M | 3.27M | -1.89700M | 7.77M | 2.30M |
| Free cash flow | 18.77M | -16.71400M | 5.73M | 11.02M | 3.29M |
Sector: Utilities Industry: Utilities - Regulated Water
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| HEO H2O Innovation Inc |
- -% | - | - | 53.19 | 1.49 | 3.80 | 1.75 | 25.59 |
H2O Innovation Inc. designs and provides integrated water treatment solutions based on membrane filtration technology. It operates through three segments: Water Technologies and Services, Specialty Products, and Operation and Maintenance Services. The company offers membrane filtration technology for municipal, industrial, energy, and natural resources end-users; and aftersales services, as well as digital solutions to monitor and optimize water treatment plants. Its products include the FiberFlex open-source technologies for water treatment systems; the flexMBR for wastewater treatment systems; SILO system for wastewater and water reuse treatment; and FlexBox, a mobile fleet of water and wastewater treatment systems, such as containerized ultrafiltration or reverse osmosis (RO) systems. The company also offers specialty chemicals, consumables, and specialized products for the water industry, including RO membrane chemicals, such as antiscalants, flocculants, biocides, and cleaning chemicals; corrosion resistant equipment for desalination plants; flexible grooved-end couplings, fiberglass reinforced polyester cartridge filter housings, self-cleaning disc and screen filters, bag filters, cartridges, and strainers; and maple farming equipment. In addition, it operates, maintains, and repairs water and wastewater treatment systems, distribution equipment, and associated assets. The company was incorporated in 1995 and is headquartered in Quebec City, Canada. As of December 8, 2023, H2O Innovation Inc. was taken private.
330 rue Saint-Vallier Street East, Quebec City, QC, Canada, G1K 9C5
| Name | Title | Year Born |
|---|---|---|
| Mr. Frederic Dugre | Co-Founder, Pres, CEO & Director | NA |
| Mr. Marc Blanchet | Chief Financial Officer | NA |
| Mr. Guillaume Clairet | Chief Operating Officer | NA |
| Mr. Gregory L. Madden | Chief Strategic Officer | NA |
| Mr. William Douglass | VP and MD of Operation & Maintenance | NA |
| Mr. Ryan Furukawa | VP of Technology | NA |
| Ms. Edith Allain | VP of Corp. & Legal Affairs and Sec. | NA |
| Ms. Frederique Sheehy-Denis | HR Director | NA |
| Mr. Denis Guibert | VP & MD of Water Technologies and Services - Ontario | NA |
| Mr. Rock Gaulin | VP and MD of Manufacturing & Maple - Québec | NA |
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