Composite Alliance Group Inc. (TSXV:CAG)
Canada
· Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
At close: Mar 5, 2026
Composite Alliance Group Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Revenue | 12.35 | 10.78 | 14.35 | 6.87 | 5.89 | 6.78 | Upgrade
|
| Revenue Growth (YoY) | 15.41% | -24.89% | 109.01% | 16.67% | -13.16% | -53.99% | Upgrade
|
| Cost of Revenue | 6.66 | 6.5 | 9.71 | 4.08 | 2.65 | 3.66 | Upgrade
|
| Gross Profit | 5.69 | 4.28 | 4.64 | 2.79 | 3.23 | 3.12 | Upgrade
|
| Selling, General & Admin | 5.38 | 5.39 | 3.97 | 3.1 | 3.48 | 4.13 | Upgrade
|
| Other Operating Expenses | 0.24 | -0.47 | 0.94 | 0.04 | -0.03 | 0.26 | Upgrade
|
| Operating Expenses | 6.75 | 5.85 | 5.69 | 3.75 | 3.2 | 6.19 | Upgrade
|
| Operating Income | -1.06 | -1.56 | -1.05 | -0.96 | 0.03 | -3.07 | Upgrade
|
| Interest Expense | -0.94 | -0.59 | -0.44 | -0.48 | -0.43 | -0.63 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | 0.03 | - | 0.05 | 0.22 | -0.08 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.16 | -0.12 | 0.68 | 0.23 | 0.28 | - | Upgrade
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| EBT Excluding Unusual Items | -1.83 | -2.23 | -0.81 | -1.16 | 0.1 | -3.79 | Upgrade
|
| Other Unusual Items | - | - | - | 0.73 | -0.14 | 0.41 | Upgrade
|
| Pretax Income | -1.83 | -2.23 | -0.81 | -0.42 | -0.04 | -3.38 | Upgrade
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| Earnings From Continuing Operations | -1.83 | -2.23 | -0.81 | -0.42 | -0.04 | -3.38 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 0.02 | -0 | Upgrade
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| Net Income | -1.83 | -2.23 | -0.81 | -0.42 | -0.02 | -3.38 | Upgrade
|
| Net Income to Common | -1.83 | -2.23 | -0.81 | -0.42 | -0.02 | -3.38 | Upgrade
|
| Shares Outstanding (Basic) | 110 | 110 | 110 | 110 | 110 | 110 | Upgrade
|
| Shares Outstanding (Diluted) | 110 | 110 | 110 | 110 | 110 | 110 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 2.48% | Upgrade
|
| EPS (Basic) | -0.02 | -0.02 | -0.01 | -0.00 | -0.00 | -0.03 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.02 | -0.01 | -0.00 | -0.00 | -0.03 | Upgrade
|
| Free Cash Flow | -4.91 | 0.09 | 3.52 | -1.72 | -1.46 | 0.68 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 0.00 | 0.03 | -0.02 | -0.01 | 0.01 | Upgrade
|
| Gross Margin | 46.05% | 39.73% | 32.35% | 40.61% | 54.95% | 46.04% | Upgrade
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| Operating Margin | -8.61% | -14.50% | -7.29% | -13.97% | 0.51% | -45.27% | Upgrade
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| Profit Margin | -14.83% | -20.71% | -5.66% | -6.16% | -0.30% | -49.88% | Upgrade
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| Free Cash Flow Margin | -39.75% | 0.88% | 24.52% | -25.03% | -24.77% | 10.03% | Upgrade
|
| EBITDA | -1.57 | -1.46 | -0.9 | -0.8 | 0.21 | -2.86 | Upgrade
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| EBITDA Margin | -12.69% | -13.53% | -6.28% | -11.72% | 3.62% | -42.22% | Upgrade
|
| D&A For EBITDA | -0.5 | 0.1 | 0.15 | 0.15 | 0.18 | 0.21 | Upgrade
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| EBIT | -1.06 | -1.56 | -1.05 | -0.96 | 0.03 | -3.07 | Upgrade
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| EBIT Margin | -8.61% | -14.50% | -7.29% | -13.97% | 0.51% | -45.27% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.