G2 Energy Corp.

    G2 Energy Corp.

    CCSE:GTOO
    - -
    CAD
    - -
    - -
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    - -
    - -
    13.33
    15.6
    5.7
    - -
    0.32
    1.11
    0.34
    Basic EPS, GAAP
    -83.27
    -5.14
    -112.53
    -20.72
    -7.41
    -3.43
    -4.49
    -1.98
    -0.8
    Free Cash Flow per Basic Share
    -4.34
    -3.04
    -95.77
    -16.44
    -6.26
    -5.32
    -3.03
    -0.65
    -0.35
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.65
    1.06
    9.1
    -4.22
    -11.01
    0.09
    1.2
    0.34
    -0.12
    Tangible Book Value per Share
    0.65
    1.06
    9.1
    -4.22
    -11.01
    0.09
    1.2
    0.34
    -0.12
    Basic Weighted Avg Shares
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    4
    Sales/Revenue/Turnover
    - -
    - -
    1
    1
    1
    - -
    - -
    1
    1
    Operating Margin (%)
    - -
    - -
    -831.17
    -132.35
    -212.81
    - -
    -1,140.41
    -113.09
    -179.92
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    Net Income, GAAP
    -6
    - -
    -8
    -2
    -1
    -1
    -3
    -3
    -3
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    -844.03
    -132.83
    -130.02
    - -
    -1,396.18
    -179.38
    -235.27
    Working Capital
    - -
    - -
    - -
    -1
    -1
    - -
    -1
    -4
    -2
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    4
    1
    3
    Total Equity
    - -
    - -
    1
    - -
    -1
    - -
    1
    1
    -1
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    -599.4
    -1,660.98
    - -
    - -
    - -
    -508.95
    -280.06
    -754.74

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    3
    3
    1
    LT Borrowings
    1
    1
    3
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    3
    3
    4
    Market Capitalization
    2
    1
    1

    Working Capital

    CAD

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    - -
    - -
    - -
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    4
    5
    2
    Payables & Accruals
    1
    1
    1
    ST Debt
    3
    3
    1
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    569.83%
    -49.25%
    Free Cash Flow
    - -
    -4.23%
    -61.23%
    Net Income, GAAP
    - -
    25.88%
    -19.67%
    Sales/Revenue/Turnover
    - -
    - -
    525.23%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    1
    - -
    1
    2024
    - -
    1
    1
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.45
    -0.62
    -0.48
    - -
    -4.49
    2023
    -0.22
    -1.06
    -0.08
    - -
    -1.98
    2024
    -0.17
    -0.17
    -0.15
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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