RY 151.2 -0.6636% TD 80.12 0.9577% SHOP 83.0 1.3802% CNR 158.42 -0.9751% ENB 50.51 0.0198% CP 113.01 0.9108% BMO 119.55 0.3357% TRI 227.18 0.6334% CNQ 47.185 -0.851% BN 64.45 1.7524% ATD 82.17 -0.8208% CSU 4335.0 0.7153% BNS 62.975 -0.3402% CM 69.78 0.7508% SU 53.02 0.9136% TRP 57.81 1.1018% NGT 63.51 -3.5535% WCN 241.16 -2.9029% MFC 35.73 0.7614% BCE 45.805 0.0546%
Last update at 2024-07-25T14:37:00Z
| 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 | 2.38M | 2.03M | 2.68M | -1.02601M | 1.72M |
| Minority interest | - | - | - | - | - |
| Net income | 1.61M | 1.30M | 2.09M | -1.30242M | 4.67M |
| Selling general administrative | 5.79M | 3.91M | 4.77M | 6.13M | 4.92M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 8.76M | 6.24M | 7.02M | 4.86M | 6.38M |
| Reconciled depreciation | 0.35M | 0.34M | 0.35M | 0.21M | 0.05M |
| Ebit | - | 2.33M | 2.27M | -1.30192M | 1.22M |
| Ebitda | 2.99M | 2.41M | 3.07M | -0.81416M | 1.27M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 2.88M | 2.33M | 2.56M | -1.30192M | 1.22M |
| Other operating expenses | - | 0.03M | 0.05M | 0.01M | 0.03M |
| Interest expense | 0.26M | 0.04M | 0.04M | 0.00332M | 0.00000M |
| Tax provision | 0.77M | 0.74M | 0.59M | 0.28M | -2.95000M |
| Interest income | - | - | - | - | 0.00000M |
| Net interest income | -0.25718M | -0.03586M | -0.04371M | -0.00332M | 0.00000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | 0.74M | 0.59M | 0.28M | -2.95000M |
| Total revenue | 28.86M | 24.48M | 24.38M | 20.65M | 24.33M |
| Total operating expenses | 25.98M | 22.14M | 21.81M | 21.95M | 23.11M |
| Cost of revenue | 20.10M | 18.24M | 17.36M | 15.79M | 17.95M |
| Total other income expense net | -0.23812M | -0.26368M | 0.16M | 0.28M | 0.50M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 1.61M | 1.30M | 2.09M | -1.30242M | 4.67M |
| Net income applicable to common shares | - | 1.30M | 2.09M | -1.30242M | 4.67M |
| 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 | 20.73M | 19.17M | 21.95M | 17.63M | 21.05M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 0.49M | 0.43M | - | - |
| Total liab | 16.21M | 17.20M | 8.43M | 5.90M | 8.15M |
| Total stockholder equity | 4.52M | 1.96M | 13.52M | 11.72M | 12.90M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 3.96M | 3.20M | 2.14M | 2.18M |
| Common stock | - | 4.91M | 17.20M | 17.20M | 17.20M |
| Capital stock | 4.91M | 4.91M | 17.20M | 17.20M | 17.20M |
| Retained earnings | -4.09598M | -5.70904M | -7.00637M | -9.09522M | -7.77341M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | 1.86M | 2.26M | 2.77M | 2.95M |
| Cash | 3.78M | 4.47M | 8.87M | 6.47M | 3.95M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 12.92M | 13.23M | 7.82M | 5.90M | 8.15M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 0.50M | 0.54M | - | - | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | 1.30M | 1.51M | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | 0.60M | 1.14M | 1.45M | 1.40M |
| Property plant equipment | - | 1.15M | 1.42M | 0.37M | 0.26M |
| Total current assets | 17.77M | 16.17M | 18.28M | 14.49M | 17.84M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 1.96M | 13.52M | 11.72M | 12.90M |
| Short term investments | - | - | - | - | - |
| Net receivables | 8.36M | 10.13M | 7.60M | 5.69M | 13.14M |
| Long term debt | 2.98M | 3.50M | - | - | - |
| Inventory | 0.89M | 0.90M | 0.94M | 1.29M | 0.43M |
| Accounts payable | 4.71M | 5.07M | 1.81M | 2.36M | 3.82M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | 3.14M | 3.21M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2.96M | 3.00M | 3.68M | 3.14M | 3.21M |
| Capital lease obligations | 0.47M | 0.66M | 0.83M | - | - |
| Long term debt total | - | - | - | - | - |
| 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 | -0.20329M | -0.07598M | -0.34240M | -0.13523M | -0.23072M |
| Change to liabilities | - | 3.49M | 0.96M | -1.59501M | -1.24270M |
| Total cashflows from investing activities | - | -0.07598M | -0.34240M | -0.13523M | -0.23072M |
| Net borrowings | - | 4.77M | -0.19974M | -0.10936M | -0.10936M |
| Total cash from financing activities | -0.95180M | -7.55567M | -0.19974M | -0.10936M | -0.10936M |
| Change to operating activities | - | 0.39M | 1.66M | -1.28989M | 1.05M |
| Net income | 1.61M | 1.30M | 2.09M | -1.30242M | 4.67M |
| Change in cash | -0.69629M | -4.39809M | 2.40M | 2.52M | 0.38M |
| Begin period cash flow | 4.47M | 8.87M | 6.47M | 3.95M | 3.57M |
| End period cash flow | 3.78M | 4.47M | 8.87M | 6.47M | 3.95M |
| Total cash from operating activities | 1.44M | 3.78M | 3.34M | 2.53M | -0.00253M |
| Issuance of capital stock | - | - | - | - | 0.00000M |
| Depreciation | 0.35M | 0.34M | 0.35M | 0.21M | 0.05M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | 0.00000M |
| Change to inventory | 0.25M | 0.04M | 0.20M | -0.86772M | 0.30M |
| Change to account receivables | -1.32726M | -2.52750M | -2.53413M | 6.99M | -1.99057M |
| Sale purchase of stock | 0.00000M | -12.41112M | - | - | - |
| Other cashflows from financing activities | - | - | - | - | - |
| Change to netincome | - | 0.44M | 0.58M | 0.29M | -2.84179M |
| Capital expenditures | 0.20M | 0.08M | 0.34M | 0.14M | 0.23M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.73575M | 1.70M | 0.32M | 3.33M | -1.87720M |
| Stock based compensation | 0.09M | 0.00844M | 0.02M | 0.11M | - |
| Other non cash items | 0.04M | 0.05M | 0.04M | - | - |
| Free cash flow | 1.24M | 3.71M | 2.99M | 2.39M | -0.23324M |
Sector: Industrials Industry: Pollution & Treatment Controls
| 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) |
|---|---|---|---|---|---|---|---|---|
| BRM BioRem Inc. |
0.04 1.98% | 2.06 | 26.75 | - | 0.70 | 3.74 | 0.75 | 11.60 |
| TMG Thermal Energy International Inc. |
-0.01 4.17% | 0.23 | 29.00 | - | 2.06 | 21.04 | 2.09 | 20.13 |
| QST Questor Technology Inc. |
-0.04 5.63% | 0.67 | - | 24.81 | 2.84 | 0.83 | 1.08 | 16.75 |
| WATR Current Water Technologies Inc |
-0.005 16.67% | 0.03 | - | - | 2.89 | 20.74 | 2.38 | 170.68 |
| APL Appulse Corp |
- -% | 0.34 | 11.67 | - | 0.48 | 0.73 | 0.52 | 5.68 |
BioRem Inc., a clean technology engineering company, designs, manufactures, distributes, and sells air pollution control systems that are used to eliminate odors, volatile organic compounds (VOCs), and hazardous air pollutants (HAPs). It offers biofilters for the removal of odors, H2S, VOCs, and HAPs; and biotrickling filters for applications of high levels of H2S or other water-soluble VOCs. The company also provides multi-stage systems to remove odors from various municipal/urban wastewater treatment processes; biogas desulfurization systems; dry scrubber adsorption systems; and cannabis odor control systems. In addition, it offers biological processes and testing services; media sampling and analysis; system review and inspections; and media replacements and spare parts. The company operates in Canada, the United States, China, and internationally. BioRem Inc. was founded in 1990 and is headquartered in Puslinch, Canada.
7496 Wellington Road 34, Puslinch, ON, Canada, N0B 2J0
| Name | Title | Year Born |
|---|---|---|
| Mr. Derek S. Webb MBA, P.Eng. | CEO, Pres & Director | NA |
| Mr. Douglas Newman | CFO & Sec. | NA |
| Mr. Dan Costello | Director of Operations | NA |
| Mr. Mark Smit | Director of Technical Services | NA |
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