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Last update at 2024-12-19T16:21:00Z
Kelso Technologies Inc. Financial Results for the Nine Months Ended September 30, 2023
Thu 09 Nov 23, 02:00 PMKelso Technologies Inc. Financial Results for the Six Months Ended June 30, 2023
Thu 10 Aug 23, 01:00 PMKelso Technologies Inc. Announces 2023 Annual General Meeting Results
Fri 02 Jun 23, 01:00 PMKelso Technologies Inc. Financial Results for the Three Months Ended March 31, 2023
Thu 11 May 23, 01:00 PMKelso Technologies Inc. Financial Results for the Year Ended December 31, 2022
Thu 30 Mar 23, 01:00 PMKelso Technologies Inc. Financial Results for the Nine Months Ended September 30, 2022
Thu 10 Nov 22, 02:00 PMKelso Technologies Inc. Financial Results for the Six Months Ended June 30, 2022
Thu 11 Aug 22, 01:00 PMKelso Technologies Inc. Announces 2022 Annual General Meeting Results
Fri 03 Jun 22, 01:00 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -1.18939M | -2.58593M | -1.05890M | 3.43M | -0.05671M |
| Minority interest | - | - | - | - | - |
| Net income | -1.35542M | -2.75857M | -1.30789M | 3.33M | 0.19M |
| Selling general administrative | 4.00M | 3.69M | 3.75M | 4.31M | 3.07M |
| Selling and marketing expenses | 0.41M | 0.35M | 0.37M | 0.29M | 0.27M |
| Gross profit | 4.91M | 3.20M | 4.79M | 9.58M | 5.29M |
| Reconciled depreciation | 1.04M | 1.57M | 0.90M | 0.38M | 0.28M |
| Ebit | -1.09034M | -3.76096M | -0.88424M | 3.57M | 0.70M |
| Ebitda | -0.04612M | -2.18787M | 0.01M | 3.96M | 0.98M |
| Depreciation and amortization | 1.04M | 1.57M | 0.90M | 0.38M | 0.28M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -1.09034M | -3.76096M | -0.88424M | 3.57M | 0.70M |
| Other operating expenses | 12.09M | 10.56M | 12.14M | 17.05M | 12.40M |
| Interest expense | 0.10M | 1.18M | 0.17M | 0.14M | 0.76M |
| Tax provision | 0.17M | 0.17M | 0.25M | 0.10M | -0.25116M |
| Interest income | 0.26M | 0.66M | 0.03M | 0.00000M | 0.00000M |
| Net interest income | 0.00000M | 0.00000M | 0.03M | 0.00000M | 0.00000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.17M | 0.17M | 0.25M | 0.10M | -0.25116M |
| Total revenue | 10.93M | 7.43M | 11.15M | 20.55M | 12.72M |
| Total operating expenses | 6.07M | 6.33M | 5.78M | 6.08M | 4.97M |
| Cost of revenue | 6.02M | 4.23M | 6.36M | 10.97M | 7.43M |
| Total other income expense net | -0.09905M | 1.18M | -0.17466M | -0.13979M | -0.75609M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -1.35542M | -2.75857M | -1.30789M | 3.33M | 0.19M |
| Net income applicable to common shares | -1.35542M | -2.75857M | -1.30789M | 3.33M | 0.19M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 9.70M | 12.15M | 13.73M | 12.02M | 13.73M |
| Intangible assets | 0.54M | 0.47M | 0.47M | 0.61M | 0.61M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.13M | 0.09M | -0.05090M | 0.16M | 0.10M |
| Total liab | 0.98M | 1.37M | 1.67M | 1.06M | 1.89M |
| Total stockholder equity | 8.72M | 10.78M | 12.06M | 10.96M | 11.85M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.02M | 0.03M | - | 0.09M | 0.07M |
| Common stock | 27.18M | 27.12M | 27.12M | 23.37M | 23.37M |
| Capital stock | 27.18M | 27.12M | 27.12M | 23.37M | 23.37M |
| Retained earnings | -23.28334M | -21.18145M | -19.82603M | -17.06747M | -15.75958M |
| Other liab | - | - | 0.27M | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | 0.07M | 0.13M | - | - |
| Cash | 1.43M | 2.71M | 3.38M | 1.05M | 4.42M |
| Cash and equivalents | - | 2.71M | 3.38M | 1.05M | 4.42M |
| Total current liabilities | 0.98M | 1.33M | 1.21M | 0.96M | 1.80M |
| Current deferred revenue | 0.01M | - | - | - | - |
| Net debt | -1.41720M | -2.56573M | -3.08975M | -0.89980M | -4.24130M |
| Short term debt | 0.02M | 0.11M | 0.09M | 0.05M | 0.09M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 0.02M | 0.15M | 0.29M | 0.15M | 0.18M |
| Other stockholder equity | - | 4.84M | 4.76M | 4.66M | 4.24M |
| Property plant equipment | - | 3.28M | 3.25M | 4.20M | 3.39M |
| Total current assets | 6.01M | 8.33M | 9.88M | 7.21M | 9.73M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 10.31M | 11.58M | 10.35M | 11.24M |
| Short term investments | - | - | - | - | - |
| Net receivables | 1.07M | 1.38M | 0.81M | 0.54M | 1.82M |
| Long term debt | - | - | - | - | - |
| Inventory | 3.38M | 4.14M | 5.53M | 5.46M | 3.39M |
| Accounts payable | 0.93M | 1.18M | 1.12M | 0.81M | 1.64M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 4.82M | 4.84M | 4.76M | 4.66M | 4.24M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 23.37M | 23.37M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 0.07M | 0.13M | - | 4.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3.69M | 3.82M | 3.85M | 4.81M | 4.00M |
| Capital lease obligations | 0.02M | 0.15M | 0.29M | 0.15M | 0.18M |
| Long term debt total | - | 0.03M | 0.20M | 0.10M | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -0.87550M | -0.40129M | -1.71388M | -0.42895M | -0.37106M |
| Change to liabilities | -0.13492M | 0.33M | -0.75434M | 0.26M | 0.40M |
| Total cashflows from investing activities | -0.87550M | -0.40129M | -1.71388M | -0.42895M | -0.37106M |
| Net borrowings | -0.10031M | -0.10449M | -0.09371M | -0.01974M | -0.01974M |
| Total cash from financing activities | -0.13558M | 4.54M | -0.09371M | -0.01974M | 0.00250M |
| Change to operating activities | 0.07M | 0.00125M | -0.06611M | 0.01M | 0.07M |
| Net income | -1.35542M | -2.75857M | -1.30789M | 3.33M | 0.19M |
| Change in cash | -0.66502M | 2.33M | -3.36919M | 3.17M | 0.84M |
| Begin period cash flow | 3.38M | 1.05M | 4.42M | 1.25M | 0.41M |
| End period cash flow | 2.71M | 3.38M | 1.05M | 4.42M | 1.25M |
| Total cash from operating activities | 0.31M | -1.82332M | -1.56170M | 3.62M | 1.21M |
| Issuance of capital stock | 0.00000M | 4.59M | 0.00000M | 0.00000M | 0.00250M |
| Depreciation | 1.04M | 1.57M | 0.90M | 0.38M | 0.28M |
| Other cashflows from investing activities | 0.03M | -0.09994M | 0.00000M | 0.00000M | 0.00070M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 1.13M | -0.18266M | -2.17869M | 0.21M | 0.29M |
| Change to account receivables | -0.57497M | -0.27335M | 1.29M | -0.58012M | -0.55610M |
| Sale purchase of stock | -0.03527M | 4.64M | 0.00000M | 0.00000M | 0.00250M |
| Other cashflows from financing activities | -0.87550M | 0.06M | -1.71388M | -0.42895M | -0.37106M |
| Change to netincome | 0.10M | -0.42360M | 0.54M | 0.39M | 0.78M |
| Capital expenditures | 0.90M | 0.43M | 1.71M | 0.43M | 0.37M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.52M | -0.21425M | -1.69002M | -0.48588M | -0.04579M |
| Stock based compensation | 0.16M | 0.13M | 0.42M | 0.35M | 0.40M |
| Other non cash items | -0.06026M | -0.55724M | 0.11M | 0.04M | 0.38M |
| Free cash flow | -0.58843M | -2.25232M | -3.27558M | 3.19M | 0.84M |
Sector: Industrials Industry: Railroads
| 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) |
|---|---|---|---|---|---|---|---|---|
| KLS Kelso Technologies Inc |
0.005 3.85% | 0.14 | - | - | 0.68 | 0.77 | 0.47 | -349.6488 |
| CP Canadian Pacific Railway Ltd |
-2.62 2.49% | 102.81 | 28.45 | 21.46 | 6.98 | 2.28 | 8.46 | 16.77 |
| CNR Canadian National Railway Co |
-1.38 0.94% | 145.02 | 18.40 | 18.62 | 5.65 | 4.98 | 6.85 | 13.15 |
Kelso Technologies Inc. develops, produces, and distributes proprietary equipment used in transportation applications in the United States and Canada. The company offers rail and road transport equipment, such as pressure relief, vacuum relief, bottom outlet, pressure car pressure relief, pressure car angle, and top ball valves. It also offers one-bolt manways and related equipment, emergency response equipment, and no spill locomotive fueling equipment; and other specialty valves, parts, equipment, and services. In addition, the company supplies rail tank car equipment for handling and containment of hazardous and non-hazardous commodities. The company was formerly known as Kelso Resources Ltd. and changed its name to Kelso Technologies Inc. in July 1994. Kelso Technologies Inc. was incorporated in 1987 and is headquartered in West Kelowna, Canada.
305 ? 1979 Old Okanagan Highway, West Kelowna, BC, Canada, V4T 3A4
| Name | Title | Year Born |
|---|---|---|
| Mr. James Richard Bond B.Com., BComm | Pres, CEO & Director | 1954 |
| Mr. Richard Lee B.Com., C.M.A., CMA | Chief Financial Officer | 1956 |
| Mr. Anthony J. Andrukaitis B.Sc, CPA, MBA | Exec. VP of Bus. Devel., COO & Director | 1954 |
| Patrick Hankey | Controller | NA |
| Mr. Chris Stewart | Pres of KIQ X Industries Inc. | 1978 |
| Ms. Kathy Love | Corp. Sec. | NA |
| Mr. John R. O'Neill | Product Devel. Consultant | 1949 |
| Mr. Frank C. Busch | Interim Chief Executive Officer & Director | 1979 |
| Mr. Anthony J. Andrukaitis B.Sc, CPA, MBA | COO & Director | 1954 |
| Mr. Chris Stewart | President of KIQ X Industries Inc. | 1978 |
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