Loop Energy Inc.

Loop Energy Inc.

LPENF
Loop Energy Inc.US flagOther OTC
0.08
USD
- -
- -
2.75MMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
- -
- -
0.01
0.02
0.05
0.1
- -
0.04
Basic EPS, GAAP
-0.12
-0.13
-0.13
-0.27
-0.8
-1.11
- -
-0.91
Free Cash Flow per Basic Share
-0.09
-0.1
-0.1
-0.25
-0.87
-1.43
- -
-0.41
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-0.19
-0.24
-0.51
2.19
0.93
- -
-0.18
Tangible Book Value per Share
- -
-0.13
-0.18
-0.43
2.41
1.17
- -
0.04
Basic Weighted Avg Shares
34
34
34
34
31
34
- -
34
Sales/Revenue/Turnover
- -
- -
- -
1
1
3
2
1
Operating Margin (%)
- -
- -
-834.33
-1,503.3
-1,734.62
-1,137.83
-1,374.67
-1,833.84
Depreciation Expense
- -
- -
- -
1
1
2
3
3
Net Income, GAAP
-4
-4
-4
-9
-25
-37
-34
-31
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
-916.96
-1,633.88
-1,757.02
-1,126.41
-1,623.34
-2,378.88
Working Capital
- -
-3
-3
-2
72
28
- -
-1
LT Debt
- -
3
1
1
2
7
8
8
Total Equity
- -
-4
-1
1
75
40
6
1
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
-74.93
- -
-289.04

Capital Structure

FRC

in mil. unless spec.
Sep'23
Dec'23
Mar'24
ST Debt
1
1
3
LT Borrowings
6
6
6
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
34
34
Market Capitalization
6
4
7

Working Capital

FRC

in mil. unless spec.
Sep'23
Dec'23
Mar'24
Total Current Assets
9
5
5
Cash, Cash Equivalents & STI
6
3
2
Accounts Receivable, Net
- -
- -
- -
Inventories
2
1
2
Total Current Liabilities
6
5
6
Payables & Accruals
3
3
3
ST Debt
1
1
3
Deferred Revenue
1
- -
1

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
2,187.26%
-83.89%
Free Cash Flow
- -
78.31%
-51.33%
Net Income, GAAP
- -
65.2%
-8.89%
Sales/Revenue/Turnover
- -
- -
-36.78%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
1
1
1
3
2023
1
- -
- -
- -
2
2024
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-0.24
-0.29
-0.29
- -
-1.11
2023
-0.21
-0.24
-0.43
- -
- -
2024
-0.13
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChat
CEO
Paul G. Cataford
Full Time Employees
31
Sector
Industrials
Industry
Electrical Equipment & Parts
Address
2880 Production Way Burnaby BC Canada V5A 4T6
IPO Date
Sep 20, 2022
Business
Loop Energy Inc. develops, manufactures and supplies hydrogen fuel cell systems for the electrification of commercial vehicles and stationary power generation applications; its core offerings include fuel cell stacks, modules and systems featuring proprietary eFlow technology, which enhances fuel efficiency, power density and durability; these products target original equipment manufacturers in sectors such as transit buses, medium- and heavy-duty trucks, material handling equipment and special purpose vehicles. Founded in 2000 and headquartered in Burnaby, British Columbia, Canada, the company maintains operations across North America, Europe and Asia, serving global customers focused on zero-emissions transportation and energy solutions. In October 2024, amid a Notice of Intention to make a proposal under Canada's Bankruptcy and Insolvency Act filed in July 2024, Teralta Hydrogen Solutions Inc. emerged as the successful bidder in a court-approved sale and investment solicitation process, acquiring 100% of Loop Energy's issued and outstanding common shares via a subscription agreement and reverse vesting order; Loop Energy delisted from the Toronto Stock Exchange (TSX: LPEN) on September 3, 2024, and now operates as a wholly-owned subsidiary of Teralta, integrating its fuel cell technology with Teralta's clean hydrogen production, storage and distribution infrastructure to expand applications in data centers, mining and construction.

Company News

APIChat
  • Loop Energy Announces Delisting from the Toronto Stock Exchange

  • Loop Energy Announces TSX Continued Listing Review and Provides Update on the Strategic Review Process

  • Loop Energy Reports Financial Results for the First Quarter 2024

  • Loop Energy Announces Termination of Amalgamation Agreement and Status of Strategic Review

  • Loop Energy Announces Ability to Engage Potential New Counterparties

  • Loop Energy Provides Update to Previously Announced Merger Transaction

  • Loop Energy Announces Postponement in Special and Annual Shareholder Meeting

  • Loop Energy Reports Fourth Quarter & Year End 2023 Results

  • CORRECTION FROM SOURCE: H2 Portable Announces Launch of C$15M Subscription Receipt Financing

  • Loop Energy and H2 Portable Announce Merger Transaction to Create Leading Hydrogen Industrial Equipment Company

  • Loop Energy Reports Third Quarter 2023 Results

  • Loop Energy Provides Update and Announces Earnings Release Date

  • Loop Energy Provides Corporate Update

  • DP World Selects TYCROP and Loop Energy for Solution to Decarbonize RTG Cranes at Port of Vancouver

  • DP World Selects TYCROP and Loop Energy for Solution to Decarbonize RTG Cranes at Port of Vancouver

  • Loop Energy Secures Design Win with Global Fire Truck and Special Purpose Vehicle Manufacturer

  • Loop Energy Reports Second Quarter 2023 Results