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Kelso Technologies Inc

Industrials CA KLS

0.18CAD
-(-%)

Last update at 2024-05-08T18:53:00Z

Day Range

0.170.18
LowHigh

52 Week Range

0.160.58
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 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
Total assets 12.15M 13.73M 12.02M 13.73M 9.94M
Intangible assets 0.47M 0.47M 0.61M 0.61M 0.61M
Earning assets - - - - -
Other current assets 0.09M -0.05090M 0.16M 0.10M -0.33761M
Total liab 1.37M 1.67M 1.06M 1.89M 1.78M
Total stockholder equity 10.78M 12.06M 10.96M 11.85M 8.17M
Deferred long term liab - - - - -
Other current liab 0.03M - 0.09M 0.07M 0.47M
Common stock 27.12M 27.12M 23.37M 23.37M 23.37M
Capital stock 27.12M 27.12M 23.37M 23.37M 23.37M
Retained earnings -21.18145M -19.82603M -17.06747M -15.75958M -19.09362M
Other liab - 0.27M - - -
Good will - - - - -
Other assets 0.07M 0.13M - - -
Cash 2.71M 3.38M 1.05M 4.42M 1.25M
Cash and equivalents 2.71M 3.38M 1.05M 4.42M 1.25M
Total current liabilities 1.33M 1.21M 0.96M 1.80M 1.78M
Current deferred revenue - - - - -
Net debt -2.56573M -3.08975M -0.89980M -4.24130M -1.24624M
Short term debt 0.11M 0.09M 0.05M 0.09M 0.00000M
Short long term debt - - - - -
Short long term debt total 0.15M 0.29M 0.15M 0.18M -
Other stockholder equity 4.84M 4.76M 4.66M 4.24M 3.89M
Property plant equipment 3.28M 3.25M 4.20M 3.39M 3.09M
Total current assets 8.33M 9.88M 7.21M 9.73M 6.25M
Long term investments - - - - -
Net tangible assets 10.31M 11.58M 10.35M 11.24M 7.56M
Short term investments - - - - -
Net receivables 1.38M 0.81M 0.54M 1.82M 1.22M
Long term debt - - - - -
Inventory 4.14M 5.53M 5.46M 3.39M 3.67M
Accounts payable 1.18M 1.12M 0.81M 1.64M 1.31M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.84M 4.76M 4.66M 4.24M 3.89M
Additional paid in capital - - - - -
Common stock total equity - - 23.37M 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 3.70M
Deferred long term asset charges - - - - -
Non current assets total 3.82M 3.85M 4.81M 4.00M 3.70M
Capital lease obligations 0.15M 0.29M 0.15M 0.18M -
Long term debt total 0.03M 0.20M 0.10M 0.00000M 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

Fundamentals

  • Previous Close 0.18
  • Market Cap13.04M
  • Volume30000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.89541M
  • Revenue TTM10.14M
  • Revenue Per Share TTM0.19
  • Gross Profit TTM 4.65M
  • Diluted EPS TTM-0.04

Peer Comparison

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		 - -% 0.18 - - 1.29 1.08 1.04 -12.747
CNR
Canadian National Railway Co		 1.00 0.58% 172.89 22.99 20.92 6.49 5.50 7.57 14.25
CP
Canadian Pacific Railway Ltd		 0.58 0.52% 112.14 23.59 23.87 8.74 2.38 10.79 -129.3878

Reports Covered

Stock Research & News

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Profile

Kelso Technologies Inc. develops, produces, and distributes proprietary equipment used in transportation applications in the United States and Canada. It 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; and one-bolt manways and related equipment, emergency response equipment, and no spill locomotive fueling equipment; and other specialty valves, parts, equipment, and services. 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 Surrey, Canada.

Kelso Technologies Inc

13966 18B Avenue, Surrey, BC, Canada, V4A 8J1

Key Executives

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

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