RY 156.04 -0.032% TD 79.81 -0.4615% SHOP 99.81 0.9303% CNR 158.79 0.6401% ENB 53.84 0.4478% CP 111.87 0.8019% BMO 112.71 0.7419% TRI 225.62 0.396% CNQ 50.46 2.4777% BN 67.8 1.194% ATD 76.93 -1.0674% CSU 4321.5298 0.3257% BNS 67.27 1.3102% CM 78.76 1.5603% SU 54.66 -1.1037% TRP 62.42 1.2162% NGT 70.54 0.2558% WCN 251.32 0.3153% MFC 36.65 -0.0818% BCE 47.21 0.3187%
Last update at 2024-08-30T13:30:00Z
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 | 2.73M | 0.56M | -5.28400M | -13.46500M | 1.21M |
Minority interest | - | - | - | - | - |
Net income | 2.04M | 1.66M | -5.69800M | -11.31400M | 2.29M |
Selling general administrative | 20.27M | 16.05M | 14.26M | 17.17M | 20.08M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 52.25M | 42.29M | 38.53M | 39.29M | 40.49M |
Reconciled depreciation | 20.38M | 19.62M | 17.94M | 22.85M | 17.88M |
Ebit | - | 2.92M | -3.76000M | -0.72800M | 2.53M |
Ebitda | 31.39M | 25.79M | 18.13M | 15.06M | 24.11M |
Depreciation and amortization | - | - | - | - | - |
Non operating income net other | - | - | - | - | - |
Operating income | 11.61M | 6.62M | 6.34M | -0.72800M | 2.53M |
Other operating expenses | - | - | - | - | - |
Interest expense | 8.28M | 5.61M | 5.48M | 5.68M | 5.02M |
Tax provision | 0.69M | -1.10000M | 0.41M | -2.15100M | -1.07700M |
Interest income | - | - | - | - | - |
Net interest income | -8.87500M | -6.05700M | -6.06300M | -5.98900M | -9.18100M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | - | -1.10000M | 0.41M | -2.15100M | -1.07700M |
Total revenue | 257.16M | 159.44M | 136.12M | 168.07M | 150.38M |
Total operating expenses | 245.55M | 152.82M | 129.78M | 168.80M | 147.85M |
Cost of revenue | 204.91M | 117.15M | 97.59M | 128.78M | 109.89M |
Total other income expense net | - | - | -5.56100M | -6.74900M | 7.86M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 2.04M | 1.66M | -5.69800M | -11.31400M | 2.29M |
Net income applicable to common shares | - | 1.66M | -5.69800M | -11.31400M | 2.29M |
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 | 254.42M | 186.57M | 151.20M | 171.92M | 184.82M |
Intangible assets | 8.49M | 1.78M | 0.59M | 1.57M | 1.85M |
Earning assets | - | - | - | - | - |
Other current assets | - | - | - | - | - |
Total liab | 189.69M | 136.87M | 103.16M | 118.36M | 119.13M |
Total stockholder equity | 64.74M | 49.70M | 48.04M | 53.55M | 65.69M |
Deferred long term liab | - | - | 0.59M | 0.75M | - |
Other current liab | - | 4.23M | 1.81M | 0.26M | 4.24M |
Common stock | - | 81.07M | 81.07M | 83.23M | 83.23M |
Capital stock | 92.42M | 81.07M | 81.07M | 83.23M | 83.23M |
Retained earnings | -32.95000M | -34.99200M | -36.65000M | -30.95200M | -18.62200M |
Other liab | - | 4.00M | 2.49M | 3.92M | 10.10M |
Good will | 31.67M | 25.19M | 24.83M | 28.13M | 34.08M |
Other assets | - | 1.57M | 2.75M | 5.87M | 6.21M |
Cash | 2.59M | - | 0.00000M | 0.41M | 2.35M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 74.18M | 58.53M | 43.42M | 33.74M | 32.02M |
Current deferred revenue | - | - | - | - | - |
Net debt | 101.84M | 79.92M | 60.95M | 73.53M | 77.78M |
Short term debt | - | - | - | - | 8.68M |
Short long term debt | 21.14M | 18.83M | 17.25M | 12.37M | 8.68M |
Short long term debt total | - | - | - | - | - |
Other stockholder equity | - | - | - | - | - |
Property plant equipment | - | 94.58M | 84.23M | 96.73M | 91.59M |
Total current assets | 82.07M | 63.44M | 38.81M | 40.37M | 51.09M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 22.72M | 22.63M | 24.61M | 29.76M |
Short term investments | - | - | - | - | - |
Net receivables | 61.79M | 56.34M | 32.64M | 34.73M | 42.63M |
Long term debt | 83.29M | 61.09M | 42.61M | 61.58M | 71.45M |
Inventory | 4.40M | 4.24M | 3.28M | 2.91M | 3.20M |
Accounts payable | 29.76M | 20.37M | 14.74M | 12.13M | 11.90M |
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 | - | - | - | - | 133.74M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 172.35M | 123.13M | 112.39M | 131.55M | 133.74M |
Capital lease obligations | 34.61M | 20.36M | 20.12M | 24.32M | 7.48M |
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 | -12.83800M | -11.53500M | -2.95800M | -6.64700M | -8.52700M |
Change to liabilities | - | 0.00000M | 0.00000M | -2.31500M | -4.80100M |
Total cashflows from investing activities | - | -11.53500M | -2.95800M | -6.64700M | -8.52700M |
Net borrowings | - | 4.67M | -17.38900M | -15.47800M | 4.11M |
Total cash from financing activities | -6.02800M | -1.41900M | -24.35500M | -17.46000M | 1.32M |
Change to operating activities | - | -12.25200M | 5.19M | 0.59M | -1.04800M |
Net income | 2.04M | 1.66M | -5.69800M | -11.31400M | 2.29M |
Change in cash | 2.59M | 0.00000M | -0.41400M | -1.93300M | 2.05M |
Begin period cash flow | 0.00000M | 0.00000M | 0.41M | 2.35M | 0.30M |
End period cash flow | 2.59M | 0.00000M | 0.00000M | 0.41M | 2.35M |
Total cash from operating activities | 21.44M | 12.95M | 26.90M | 22.17M | 9.25M |
Issuance of capital stock | - | - | - | - | 0.00000M |
Depreciation | 20.38M | 19.62M | 17.94M | 22.79M | 17.88M |
Other cashflows from investing activities | - | -0.78300M | -0.78300M | -0.78300M | -0.78300M |
Dividends paid | 0.00000M | 0.00000M | - | - | - |
Change to inventory | - | - | -0.36800M | 0.30M | 0.01M |
Change to account receivables | - | - | 2.09M | 7.90M | 2.12M |
Sale purchase of stock | - | - | - | - | - |
Other cashflows from financing activities | - | -6.08600M | -6.96600M | -1.98200M | -2.78900M |
Change to netincome | - | 3.93M | 9.47M | 4.03M | -9.60200M |
Capital expenditures | 13.77M | 9.05M | 4.44M | 7.64M | 7.99M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -9.84800M | -12.25200M | 5.03M | 6.61M | -3.73600M |
Stock based compensation | 0.20M | - | 0.19M | 0.19M | - |
Other non cash items | 8.88M | 6.06M | -0.05400M | 0.13M | 2.61M |
Free cash flow | 7.67M | 3.90M | 16.34M | 13.73M | 1.45M |
Sector: Industrials Industry: Waste Management
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) |
---|---|---|---|---|---|---|---|---|
VTX Vertex Resource Group Ltd |
0.02 8.00% | 0.27 | 18.50 | 9.25 | 0.17 | 0.62 | 0.63 | 4.81 |
ECM Ecolomondo Corp |
0.03 14.29% | 0.20 | - | - | 341.54 | 15.54 | 607.68 | -210.4419 |
EWK Earthworks Industries Inc |
0.04 50.00% | 0.10 | - | - | - | 18.35 | -60.9584 | |
CMC Cielo Waste Solutions Corp |
0.005 3.57% | 0.14 | - | 37.45 | 71363.02 | 4.93 | 70487.49 | -4.1003 |
BQE BQE Water Inc |
4.50 8.26% | 59.00 | 19.53 | - | 2.50 | 2.85 | 2.20 | 17.55 |
Vertex Resource Group Ltd. provides environmental and industrial services in Canada and the United States. It operates through two segments, Environmental Services and Environmental Consulting. The Environmental Consulting segment offers planning and regulatory approvals, site assessments and monitoring, geotechnical and civil engineering, wildlife management, reclamation, remediation, groundwater monitoring, drilling waste, gas migration, emissions testing and reporting, and well sub-surface engineering services; advisory services, including estimating, project controls, and facility engineering; land and regulatory services; emergency spill response services; abandonment, completion, and drilling engineering; and geographical information services, and mapping and drone services to various industries, including governments, industry, and commercial clients. The Environmental Services provides fluid hauling trailers, trucks, and related equipment to handle, haul, and manage fluids, including drilling, completion, and production fluids for oil and NGL, petrochemical, condensate, butane, propane, and other industrial customers; fluid storage and management; hydro-excavating and vacuum services; pressure and steam truck services; industrial cleaning, high-pressure water blasting, and chemical cleaning services; waste management and recycling; and site services including surface rentals. Vertex Resource Group Ltd. was founded in 1962 and is headquartered in Sherwood Park, Canada.
161, 2055 Premier Way, Sherwood Park, AB, Canada, T8H 0G2
Name | Title | Year Born |
---|---|---|
Mr. Terry A. Stephenson CPA | Pres, CEO & Director | 1974 |
Ms. Sherry Bielopotocky CPA | CFO & Corp. Sec. | 1979 |
Mr. Paul Blenkhorn P.Eng | VP of Consulting Services | 1976 |
Mr. Deon Walsh | VP of Environmental Services | 1967 |
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