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 2024-07-24T19:30:00Z
| 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 | -0.49035M | -1.13982M | 0.31M | 0.79M | 0.38M |
| Minority interest | - | - | - | - | - |
| Net income | -0.49035M | -1.13982M | 0.31M | 0.58M | 0.75M |
| Selling general administrative | 0.71M | 0.74M | 1.30M | 0.54M | 0.53M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 0.07M | 0.14M | 1.53M | 0.60M | 1.12M |
| Reconciled depreciation | 0.01M | 0.03M | 0.09M | 0.09M | 0.06M |
| Ebit | -0.50995M | - | 0.14M | -0.02699M | 0.43M |
| Ebitda | -0.34705M | -0.99329M | 0.50M | 1.05M | 0.68M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -0.65395M | -0.60393M | 0.15M | -0.04279M | 0.57M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 0.13M | 0.12M | 0.10M | 0.18M | 0.24M |
| Tax provision | - | - | - | - | - |
| Interest income | 0.04M | 0.00004M | 0.00007M | 0.00016M | 0.00015M |
| Net interest income | -0.09138M | -0.11615M | -0.10477M | -0.18053M | -0.24159M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | - |
| Total revenue | 3.96M | 3.62M | 2.39M | 2.85M | 3.04M |
| Total operating expenses | 4.62M | 4.22M | 2.24M | 2.89M | 2.47M |
| Cost of revenue | 3.89M | 3.48M | 0.86M | 2.25M | 1.92M |
| Total other income expense net | 0.25M | -0.41973M | 0.26M | 1.01M | 0.06M |
| Discontinued operations | - | - | - | -0.20239M | 0.51M |
| Net income from continuing ops | -0.49035M | -1.13982M | 0.31M | 0.79M | 0.38M |
| Net income applicable to common shares | -0.49035M | -0.49035M | 0.31M | 0.58M | 0.75M |
| 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 | 2.35M | 2.75M | 2.02M | 1.63M | 3.15M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.05M | 0.14M | 0.19M | 0.19M | 1.97M |
| Total liab | 3.21M | 4.25M | 2.55M | 2.47M | 4.74M |
| Total stockholder equity | -0.85503M | -1.50614M | -0.52923M | -0.83833M | -1.58266M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1.62M | 1.69M | 0.73M | 0.73M | 2.93M |
| Common stock | 15.91M | - | 14.84M | 14.84M | 14.65M |
| Capital stock | 15.91M | 14.84M | 14.84M | 14.84M | 14.65M |
| Retained earnings | -19.76922M | -19.27887M | -18.13905M | -18.44815M | -19.03791M |
| Other liab | 0.07M | - | 0.20M | 0.21M | 0.06M |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | 0.03M |
| Cash | 0.98M | 1.79M | 0.82M | 0.57M | 0.51M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2.84M | 3.92M | 2.29M | 2.26M | 4.67M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | 0.12M | 0.30M | 0.35M |
| Short term debt | - | - | - | - | 0.86M |
| Short long term debt | 0.63M | 0.82M | 0.87M | 0.87M | 0.86M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 3.00M | - | 2.77M | 2.77M | 2.80M |
| Property plant equipment | 0.02M | - | 0.04M | 0.11M | 0.02M |
| Total current assets | 2.33M | 2.72M | 1.98M | 1.43M | 3.11M |
| Long term investments | - | - | 0.00000M | 0.09M | - |
| Net tangible assets | -0.85503M | - | -0.52923M | -0.83833M | -1.58266M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.20M | 0.25M | 0.23M | 0.13M | 0.11M |
| Long term debt | 0.30M | 0.14M | 0.07M | - | - |
| Inventory | 0.94M | 0.15M | 0.73M | 0.53M | 0.51M |
| Accounts payable | 0.59M | 0.94M | 0.18M | 0.23M | 0.49M |
| 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 | - | -0.00000M | - | - | 0.05M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.02M | 0.03M | 0.04M | 0.20M | 0.05M |
| Capital lease obligations | - | - | 0.00000M | 0.08M | - |
| 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 | -0.01029M | -0.01958M | 0.30M | 0.30M | 0.30M |
| Change to liabilities | -0.81608M | 1.70M | 0.07M | -0.00614M | -0.31311M |
| Total cashflows from investing activities | -0.01029M | -0.01029M | 0.27M | -0.35494M | -0.03265M |
| Net borrowings | - | 0.04M | -0.00850M | -0.08550M | -0.08550M |
| Total cash from financing activities | 0.84M | 0.84M | -0.03994M | 0.12M | -0.04564M |
| Change to operating activities | -0.03118M | -0.02991M | -0.00643M | 0.01M | 0.03M |
| Net income | -0.49035M | -1.13982M | 0.31M | 0.58M | 0.75M |
| Change in cash | -0.80882M | -0.80882M | 0.25M | 0.06M | -0.02027M |
| Begin period cash flow | 1.79M | 0.82M | 0.57M | 0.51M | 0.53M |
| End period cash flow | 0.98M | 1.79M | 0.82M | 0.57M | 0.51M |
| Total cash from operating activities | -1.63999M | -1.63999M | 0.02M | 0.47M | 0.89M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 0.01M | 0.01M | 0.09M | 0.09M | 0.03M |
| Other cashflows from investing activities | - | - | -0.02438M | -0.76267M | -0.00724M |
| Dividends paid | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change to inventory | -0.46755M | -0.18142M | -0.19533M | -0.02410M | -0.03931M |
| Change to account receivables | 0.23M | -0.05740M | -0.09900M | -0.06943M | 0.14M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -0.15377M | -0.07348M | -0.03144M | 0.21M | -0.04564M |
| Change to netincome | -0.07480M | -0.07480M | -0.13739M | -0.11372M | 0.35M |
| Capital expenditures | 0.01M | 0.01M | 0.01M | 0.01M | 0.00042M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -1.08912M | 1.43M | -0.23554M | -0.08806M | -0.17638M |
| Stock based compensation | 0.00000M | 0.14M | - | - | - |
| Other non cash items | -0.01505M | 0.08M | 0.09M | 0.18M | 0.24M |
| Free cash flow | -1.65028M | 1.00M | 0.01M | 0.17M | 0.85M |
Sector: Industrials Industry: Consulting 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) |
|---|---|---|---|---|---|---|---|---|
| COO Ostrom Climate Solutions Inc |
0.01 14.29% | 0.08 | - | - | 2.63 | - | 2.75 | -10.9982 |
Ostrom Climate Solutions Inc. provides carbon management solutions in Canada, Europe, the United States, and internationally. It operates through Carbon Management and Innovation, Domestic Land Use, International Land Use, and Retail Offset Sales divisions. The company engages in the verified emission reduction units, as well as project development consulting services, and other environmental consulting services. It also provides climate advisory, clean technology and industrial innovation, and nature-based solutions. The company was formerly known as NatureBank Asset Management Inc. and changed its name to Ostrom Climate Solutions Inc. in December 2021. Ostrom Climate Solutions Inc. was incorporated in 2005 and is headquartered in Vancouver, Canada.
948 Homer Street, Vancouver, BC, Canada, V6B 2W7
| Name | Title | Year Born |
|---|---|---|
| Mr. Phillip Cull | CEO & Director | NA |
| Ms. Rosita Morandin | CFO & Company Sec. | NA |
| Dr. Robert W. Falls Ph.D., R.P.Bio. | Founder & Sr. Advisor of Special Projects | 1952 |
| David Rokoss | Director of Corp. Devel. | NA |
| Ms. Slavica Leporis | Controller | NA |
| Mr. Paul Peter DiPasquale | Sr. Advisor of Investor Relations & Member of Advisory Board | NA |
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