Loop Energy Inc.

    Loop Energy Inc.

    TTSX:LPEN
    - -
    CAD
    - -
    - -
    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

    CAD

    •

    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
    7
    5
    6

    Working Capital

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    in mil. unless spec.

    Year

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

    Quarterly Earnings Per Share

    CAD

    •

    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

    CAD

    •

    in mil. unless spec.

    Year

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

    Company Description

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