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Last update at 2025-06-30T18:36:00Z
Source: TradingView
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| Breakdown | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
| Income before tax | 1.00M | 0.69M | -1.74941M | 0.02M | -2.20057M |
| Minority interest | -0.05266M | -0.00249M | -0.08285M | -0.07937M | -0.09628M |
| Net income | 0.93M | 0.72M | -1.92082M | 0.20M | -1.89844M |
| Selling general administrative | 10.82M | 4.72M | 4.58M | 3.96M | 4.62M |
| Selling and marketing expenses | - | 3.60M | 3.61M | 2.54M | 3.23M |
| Gross profit | 12.45M | 9.57M | 6.73M | 6.75M | 8.95M |
| Reconciled depreciation | 0.72M | 0.61M | 0.70M | 0.56M | 0.52M |
| Ebit | - | 1.14M | -1.41348M | 0.34M | 1.28M |
| Ebitda | - | 1.76M | -0.71646M | 0.89M | 1.80M |
| Depreciation and amortization | - | 0.61M | 0.70M | 0.56M | 0.52M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 1.37M | 1.14M | -1.41348M | 0.34M | -1.78549M |
| Other operating expenses | - | 19.95M | 17.32M | 15.01M | 20.14M |
| Interest expense | 0.42M | 0.45M | 0.34M | 0.32M | 0.42M |
| Tax provision | 0.02M | -0.02651M | 0.09M | -0.20415M | -0.30361M |
| Interest income | 0.05M | 0.00000M | - | 0.00000M | 0.00514M |
| Net interest income | -0.36748M | -0.44934M | -0.33594M | -0.31665M | -0.41508M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | -0.02651M | 0.09M | -0.20415M | -0.30361M |
| Total revenue | 25.88M | 21.09M | 15.91M | 15.35M | 21.42M |
| Total operating expenses | 24.51M | 8.43M | 8.15M | 6.42M | 7.68M |
| Cost of revenue | 13.43M | 11.52M | 9.18M | 8.60M | 12.46M |
| Total other income expense net | - | -0.44934M | -0.33594M | -0.31665M | -3.06120M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 0.98M | 0.72M | -1.83797M | 0.22M | -1.89696M |
| Net income applicable to common shares | - | 0.72M | -1.92082M | 0.20M | -1.89844M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
| Total assets | 16.79M | 13.51M | 9.60M | 11.55M | 10.44M |
| Intangible assets | 0.63M | 0.85M | 1.03M | 1.03M | 1.42M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | - |
| Total liab | 13.37M | 11.59M | 8.55M | 8.58M | 8.44M |
| Total stockholder equity | 3.46M | 1.97M | 1.08M | 3.04M | 2.10M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 2.59M | 1.59M | 1.98M | 2.40M |
| Common stock | - | 32.53M | 32.48M | 32.44M | 32.12M |
| Capital stock | 33.25M | 32.53M | 32.48M | 32.44M | 32.12M |
| Retained earnings | -34.73390M | -35.66340M | -36.38136M | -34.46054M | -34.65866M |
| Other liab | - | 0.00016M | 0.00034M | 0.06M | 0.32M |
| Good will | - | - | - | - | 0.00000M |
| Other assets | - | 0.09M | 0.02M | 0.11M | 0.11M |
| Cash | 6.97M | 2.81M | 2.46M | 4.24M | 4.77M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 10.70M | 7.99M | 4.24M | 4.77M | 5.19M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | 0.45M | 1.47M | - | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | 0.92M | 0.92M | 0.80M | 0.85M | 0.27M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | 0.17M | 0.24M | 0.53M | 0.22M |
| Property plant equipment | - | 1.55M | 1.54M | 1.82M | 0.85M |
| Total current assets | 14.21M | 11.03M | 7.01M | 8.58M | 8.06M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 1.12M | 0.05M | 2.01M | 0.69M |
| Short term investments | - | - | - | - | - |
| Net receivables | 3.29M | 6.13M | 3.16M | 3.18M | 2.28M |
| Long term debt | 1.43M | 2.35M | 3.14M | 2.41M | 2.49M |
| Inventory | 1.85M | 1.47M | 1.05M | 0.96M | 0.84M |
| Accounts payable | 2.43M | 2.24M | 0.66M | 0.80M | 1.16M |
| 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 | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2.58M | 2.48M | 2.58M | 2.97M | 2.38M |
| Capital lease obligations | 1.54M | 1.46M | 1.37M | 1.55M | 0.54M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
| Investments | -0.37689M | -0.07770M | -0.35193M | -0.12539M | -0.28055M |
| Change to liabilities | - | 3.53M | -0.47713M | -1.04456M | -0.91049M |
| Total cashflows from investing activities | - | -0.07770M | -0.35193M | -0.12539M | -0.28055M |
| Net borrowings | - | -1.03962M | 0.35M | 0.68M | -0.39701M |
| Total cash from financing activities | -1.05643M | -1.03730M | 0.36M | 0.89M | -0.45109M |
| Change to operating activities | - | - | - | - | - |
| Net income | 0.93M | 0.72M | -1.83797M | 0.22M | -1.89696M |
| Change in cash | 3.97M | 0.37M | -1.60931M | -0.53373M | 0.60M |
| Begin period cash flow | 3.00M | 2.63M | 4.24M | 4.77M | 4.18M |
| End period cash flow | 6.97M | 3.00M | 2.63M | 4.24M | 4.77M |
| Total cash from operating activities | 5.40M | 1.41M | -1.63987M | -1.18575M | 1.31M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 0.72M | 0.61M | 0.70M | 0.56M | 0.52M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 0.05M | 0.02M | 0.03M | 0.00850M | 0.02M |
| Change to inventory | -0.12133M | -0.41731M | -0.09530M | -0.11457M | -0.19074M |
| Change to account receivables | - | -3.33292M | 0.06M | -0.98143M | 0.86M |
| Sale purchase of stock | - | -0.02720M | -0.02875M | -0.22130M | -0.12732M |
| Other cashflows from financing activities | - | 0.03M | 1.33M | 1.30M | 0.09M |
| Change to netincome | - | 0.29M | 0.10M | 0.20M | 2.93M |
| Capital expenditures | 0.38M | 0.08M | 0.35M | 0.13M | 0.28M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 3.33M | -0.21759M | -0.51390M | -2.14056M | -0.24285M |
| Stock based compensation | 0.24M | 0.22M | 0.22M | 0.21M | 0.20M |
| Other non cash items | 0.37M | 0.10M | -0.29155M | 0.17M | 3.03M |
| Free cash flow | 5.02M | 1.33M | -1.99304M | -1.31114M | 1.03M |
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) |
|---|---|---|---|---|---|---|---|---|
| TMG Thermal Energy International Inc. |
-0.005 3.57% | 0.14 | 23.00 | 21.98 | 1.30 | 10.10 | 1.31 | 16.45 |
| BRM BioRem Inc. |
0.05 2.28% | 2.24 | 11.00 | - | 1.67 | 4.90 | 1.12 | 5.91 |
| QST Questor Technology Inc. |
-0.01 2.44% | 0.40 | - | 14.79 | 2.16 | 0.45 | 0.43 | -10.5095 |
| WATR Current Water Technologies Inc |
- -% | 0.02 | - | - | 3.42 | 8.55 | 3.78 | 17.97 |
| SAY Sparta Capital Ltd |
- -% | 0.02 | - | - | 0.40 | 54.09 | 0.58 | 4.12 |
Thermal Energy International Inc. engages in the development, engineering, and supply of pollution control products, heat recovery systems, and condensate return solutions in North America, Europe, and internationally. The company offers GEM steam traps; FLUACE, a direct contact condensing heat recovery system that recycles the heat lost through the boiler flue gas exhaust; and DRY-REX, a low temperature biomass dryer. It provides boiler feedwater economizer, vent condenser, boiler blowdown heat recovery, heat recovery steam generator, indirect contact condensing heat recovery, air to air heat exchange; and sofame products. The company serves its products to food and beverage, pulp and paper, hospital, pharmaceutical, chemicals and petrochemicals, and other industry sectors. Thermal Energy International Inc. was incorporated in 1991 and is headquartered in Ottawa, Canada.
36 Antares Drive, Ottawa, ON, Canada, K2E 7W5
| Name | Title | Year Born |
|---|---|---|
| Mr. William M. Crossland B. Sc, MBA | Pres, CEO & Director | NA |
| Ms. Jie Zhang | Chief Financial Officer | NA |
| Mr. Robert W. Triebe | Chief Operating Officer | NA |
| Ms. Deborah LaBarge Weinstein | Corp. Sec. | 1960 |
| Mr. Vince Sands | Founder & Pres of Boilerroom Equipment Inc | NA |
| Mr. Samuel Thomas Mawby M.B.A., MEng | Director of Bus. Devel. & Technology | NA |
| Mr. William M. Crossland B. Sc, MBA | President, CEO & Director | NA |
| Ms. Jie Zhang C.A., CPA | Chief Financial Officer | NA |
| Mr. Robert W. Triebe B.Sc., P.Eng. | Chief Operating Officer | NA |
| Mr. Vince Sands P.E. | Founder & President of Boilerroom Equipment Inc | NA |
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