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Last update at 2024-12-19T17:19:00Z
TeraGo Announces Overnight Marketed Offering of Units
Mon 22 Mar 21, 08:20 PMTeraGo Announces Bought Deal Offering of Common Shares
Tue 11 Jun 19, 08:12 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 | -11.57100M | -15.17200M | -8.25900M | -6.99400M | -4.82000M |
| Minority interest | - | - | - | - | - |
| Net income | -14.05400M | -25.15200M | -8.46900M | -7.06300M | -4.82000M |
| Selling general administrative | 12.90M | 14.56M | 16.25M | 17.51M | 19.13M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 20.18M | 32.16M | 35.63M | 38.79M | 40.31M |
| Reconciled depreciation | 10.09M | 14.55M | 14.81M | 15.29M | 11.76M |
| Ebit | -8.96500M | -5.14800M | -3.27200M | -2.15600M | -2.50500M |
| Ebitda | 1.12M | 9.41M | 11.54M | 13.13M | 9.25M |
| Depreciation and amortization | 10.09M | 14.55M | 14.81M | 15.29M | 11.76M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -8.96500M | -5.14800M | -3.27200M | -2.15600M | -2.58400M |
| Other operating expenses | 36.71M | 48.49M | 48.82M | 50.76M | 56.88M |
| Interest expense | 2.09M | 3.90M | 4.78M | 4.77M | 2.31M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 2.05M | 3.82M | 0.10M | 4.67M | 2.24M |
| Net interest income | -1.96600M | -3.85200M | -4.67800M | -4.60300M | -2.23400M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 2.48M | 9.98M | 0.21M | 0.07M | 0.00000M |
| Total revenue | 27.62M | 43.30M | 45.45M | 48.44M | 54.30M |
| Total operating expenses | 29.27M | 37.35M | 39.00M | 41.11M | 42.90M |
| Cost of revenue | 7.44M | 11.14M | 9.82M | 9.65M | 13.98M |
| Total other income expense net | -2.60600M | -10.02400M | -4.98700M | -4.83800M | -2.23600M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -11.57100M | -15.17200M | -8.25900M | -6.99400M | -4.82000M |
| Net income applicable to common shares | -11.57100M | -15.17200M | -8.25900M | -6.99400M | -4.82000M |
| 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 | 53.50M | 55.38M | 93.23M | 103.17M | 110.68M |
| Intangible assets | 10.86M | 10.28M | 10.29M | 17.10M | 18.61M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.99M | 1.14M | 39.29M | 0.80M | 0.73M |
| Total liab | 36.16M | 25.78M | 52.97M | 62.30M | 62.57M |
| Total stockholder equity | 17.33M | 29.60M | 40.26M | 40.87M | 48.10M |
| Deferred long term liab | - | 0.49M | 0.52M | 0.40M | 0.36M |
| Other current liab | 0.02M | 4.71M | 16.10M | 5.40M | 4.60M |
| Common stock | 118.33M | 118.11M | 117.85M | 103.22M | 101.85M |
| Capital stock | 118.33M | 118.11M | 117.85M | 103.22M | 101.85M |
| Retained earnings | -129.47600M | -116.29100M | -104.72000M | -89.54800M | -81.28900M |
| Other liab | - | 0.45M | 0.77M | 0.55M | 0.35M |
| Good will | 0.86M | 0.86M | 0.86M | 19.42M | 19.42M |
| Other assets | - | 0.49M | 34.51M | 0.44M | 0.38M |
| Cash | 4.38M | 6.22M | 5.48M | 5.86M | 8.69M |
| Cash and equivalents | - | 6.22M | 5.48M | 5.86M | 8.69M |
| Total current liabilities | 8.43M | 9.86M | 24.17M | 15.83M | 15.77M |
| Current deferred revenue | 0.19M | 0.13M | 0.19M | 0.19M | 0.15M |
| Net debt | 27.55M | 14.28M | 30.43M | 50.30M | 48.54M |
| Short term debt | 5.24M | 5.02M | 7.88M | 10.24M | 11.01M |
| Short long term debt | - | - | 2.25M | 3.00M | 4.00M |
| Short long term debt total | 31.93M | 20.50M | 35.91M | 56.16M | 57.23M |
| Other stockholder equity | 27.66M | 27.79M | 27.13M | 27.19M | 27.55M |
| Property plant equipment | - | 32.81M | 33.99M | 56.65M | 59.56M |
| Total current assets | 7.87M | 10.94M | 47.57M | 9.56M | 12.71M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 18.46M | 29.11M | 4.35M | 10.08M |
| Short term investments | 0.23M | 1.16M | - | - | - |
| Net receivables | 1.99M | 1.75M | 2.80M | 2.58M | 2.91M |
| Long term debt | 16.87M | 6.16M | 17.54M | 25.14M | 24.47M |
| Inventory | 0.27M | 0.67M | - | 0.32M | 0.39M |
| Accounts payable | 2.98M | 4.71M | 3.83M | 5.40M | 4.60M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.82M | - | - | -129.36000M | -118.65600M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 103.22M | 101.85M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.36M | 0.49M | 0.52M | 0.44M | 0.38M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 45.63M | 44.45M | 45.66M | 93.60M | 97.96M |
| Capital lease obligations | 15.06M | 14.34M | 16.12M | 28.02M | 28.76M |
| Long term debt total | - | 15.47M | 28.03M | 45.92M | 46.21M |
| 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 |
| Investments | -5.02100M | 18.82M | -7.75300M | -7.58400M | -6.35600M |
| Change to liabilities | - | -1.33700M | -0.90600M | -0.89300M | -1.15600M |
| Total cashflows from investing activities | - | 18.82M | -7.75300M | -7.58400M | -6.35600M |
| Net borrowings | - | -19.95400M | -16.30000M | -7.93400M | -10.98200M |
| Total cash from financing activities | 2.69M | -19.33900M | -1.94600M | -8.57600M | -4.25400M |
| Change to operating activities | - | -0.76000M | -0.31200M | -0.10900M | 0.01M |
| Net income | -13.18500M | -11.57100M | -15.17200M | -8.25900M | -6.99400M |
| Change in cash | -1.83900M | 0.74M | -0.37700M | -2.82800M | 4.77M |
| Begin period cash flow | 6.22M | 5.48M | 5.86M | 8.69M | 3.92M |
| End period cash flow | 4.38M | 6.22M | 5.48M | 5.86M | 8.69M |
| Total cash from operating activities | 0.50M | 1.25M | 9.32M | 13.33M | 15.38M |
| Issuance of capital stock | - | 0.00000M | 13.81M | 0.00000M | 8.86M |
| Depreciation | 9.97M | 10.09M | 14.55M | 14.81M | 15.29M |
| Other cashflows from investing activities | - | 25.04M | -0.37300M | 0.03M | 0.38M |
| Dividends paid | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change to inventory | 1.14M | 1.17M | 1.05M | 1.04M | 1.14M |
| Change to account receivables | -0.01600M | -0.03600M | -0.16600M | 0.40M | 0.79M |
| Sale purchase of stock | - | 0.22M | 14.55M | 0.00000M | 8.93M |
| Other cashflows from financing activities | 8.36M | 6.55M | 0.54M | 2.46M | -2.12700M |
| Change to netincome | - | 4.87M | 11.32M | 7.38M | 7.43M |
| Capital expenditures | 5.95M | 6.21M | 7.38M | 7.62M | 6.73M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.95100M | -2.13300M | -1.38400M | -0.60100M | -0.34900M |
| Stock based compensation | 0.59M | 0.69M | 0.16M | 1.51M | 1.98M |
| Other non cash items | 3.69M | 4.18M | 4.22M | 4.53M | 4.35M |
| Free cash flow | -5.44800M | -4.95900M | 1.94M | 5.72M | 8.65M |
Sector: Communication Services Industry: Telecom Services
| 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) |
|---|---|---|---|---|---|---|---|---|
| TGO TeraGo Inc. |
-0.15 11.11% | 1.20 | - | - | 1.35 | 3.19 | 2.74 | 52.50 |
| BCE BCE Inc |
-0.255 0.75% | 33.55 | 431.00 | 13.55 | 1.45 | 2.55 | 3.15 | 10.04 |
| T Telus Corp |
-0.19 0.95% | 19.86 | 34.62 | 20.96 | 1.63 | 2.06 | 3.04 | 9.14 |
| CCA Cogeco Communications Inc |
-0.35 0.53% | 65.85 | 9.15 | 8.88 | 1.01 | 1.01 | 2.61 | 5.70 |
| CGO Cogeco Inc. |
-0.47 0.81% | 57.44 | 7.34 | 6.32 | 0.19 | 0.73 | 1.79 | 4.01 |
TeraGo Inc., together with its subsidiaries, provides connectivity services for businesses primarily in Canada. It owns and operates a carrier-grade multi-protocol label switching enabled wireline and fixed wireless, and Internet protocol communications network that provide Internet access, private interconnection, and data connectivity services. The company also offers data connectivity services that allow businesses to connect their various sites within a city or across the company's geographic footprint through a private virtual local area network; and a range of diverse Ethernet-based services over a wireless connection to customer locations. It provides its services through direct and indirect sales channels. TeraGo Inc. was incorporated in 2000 and is headquartered in Thornhill, Canada.
55 Commerce Valley Drive West, Thornhill, ON, Canada, L3T 7V9
| Name | Title | Year Born |
|---|---|---|
| Mr. Matthew F. Gerber | Pres, CEO & Director | NA |
| Mr. Duncan McGregor | VP of Operations & Engineering | NA |
| Mr. Blake Wetzel | Chief Revenue Officer & COO | NA |
| Mr. Philip Jones C.A., CPA | Chief Financial Officer | NA |
| Shaunik Katyal | Gen. Counsel & Corp. Sec. | NA |
| Mr. Daniel Vucinic | CEO & Director | NA |
| Mr. Osman Mohamednur | Vice President of Engineering & Operations | NA |
| Mr. Fadi Joseph | Vice President of Sales & Marketing | NA |
| Mr. Rajneesh Sapra | Chief Financial Officer | NA |
| Shaunik Katyal | General Counsel & Corporate Secretary | NA |
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