Eguana Technologies Inc.

    Eguana Technologies Inc.

    TTSXV:EGT
    - -
    CAD
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    1.63
    0.18
    0.71
    0.69
    0.04
    0.04
    0.18
    0.15
    0.35
    0.24
    - -
    0.18
    0.01
    0.02
    Basic EPS, GAAP
    -2.83
    -3.89
    -2.21
    -1.01
    -0.29
    -0.22
    -0.22
    -0.41
    -0.36
    -0.35
    - -
    -0.65
    -0.33
    -0.21
    Free Cash Flow per Basic Share
    -0.84
    -1.2
    -1.29
    -0.46
    -0.25
    -0.17
    -0.21
    -0.34
    -0.13
    -0.51
    - -
    -0.22
    0.03
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Book Value per Share
    -5.23
    -5.22
    -4.4
    -0.21
    0.03
    -0.05
    -0.2
    -0.51
    -0.79
    0.08
    0.09
    -0.56
    -0.94
    -1.06
    Tangible Book Value per Share
    -5.67
    -5.41
    -4.4
    -0.21
    0.03
    -0.05
    -0.2
    -0.51
    -0.79
    0.08
    0.09
    -0.57
    -0.95
    -1.06
    Basic Weighted Avg Shares
    2
    2
    3
    9
    17
    20
    22
    22
    23
    30
    - -
    55
    55
    56
    Sales/Revenue/Turnover
    3
    - -
    2
    6
    1
    1
    4
    3
    8
    7
    - -
    10
    1
    1
    Operating Margin (%)
    -120.21
    -1,374.39
    -162.98
    -98.98
    -622.45
    -474.3
    -104.12
    -217.72
    -64.7
    -114.88
    - -
    -248.93
    -648.84
    -304.13
    Depreciation Expense
    - -
    1
    1
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    - -
    Net Income, GAAP
    -6
    -8
    -7
    -9
    -5
    -5
    -5
    -9
    -8
    -10
    - -
    -36
    -18
    -12
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -173.86
    -2,192.94
    -312.82
    -146.31
    -692.02
    -527.31
    -122.82
    -266.65
    -103.61
    -144.96
    - -
    -364.58
    -2,378.36
    -1,300.49
    Working Capital
    - -
    -10
    -5
    -2
    2
    -1
    -2
    -3
    -5
    3
    34
    - -
    -42
    -49
    LT Debt
    1
    2
    2
    1
    1
    - -
    2
    4
    8
    - -
    33
    27
    2
    - -
    Total Equity
    -8
    -14
    -7
    -3
    1
    -1
    -4
    -11
    -17
    3
    4
    -25
    -42
    -48
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
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    Capital Structure

    CAD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    40
    42
    43
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    45
    45
    45
    Market Capitalization
    7
    4
    9

    Working Capital

    CAD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    8
    8
    7
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    2
    2
    2
    Inventories
    7
    6
    6
    Total Current Liabilities
    52
    54
    56
    Payables & Accruals
    7
    7
    8
    ST Debt
    40
    42
    43
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -74.22%
    -156.44%
    69.08%
    Free Cash Flow
    - -
    - -
    -112.58%
    Net Income, GAAP
    - -
    - -
    -49.75%
    Sales/Revenue/Turnover
    - -
    - -
    -92.3%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    6
    2
    3
    1
    10
    2024
    - -
    - -
    - -
    -1
    1
    2025
    1
    1
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.13
    -0.22
    -0.14
    - -
    -0.65
    2024
    -0.07
    -0.09
    -0.05
    - -
    -0.33
    2025
    -0.01
    -0.04
    -0.04
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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    Company News

    Company News APIChatGPT

    • newsfilecorp.com

      Eguana Announces Completion of First Tranche of Previously Announced Convertible Debenture Financing

    • newsfilecorp.com

      Eguana Announces Partial Revocation Order and Proposed Convertible Debenture Financing

    • newsfilecorp.com

      Eguana Announces Update on Annual Filings

    • newsfilecorp.com

      Eguana and ITOCHU Amend Unsecured Convertible Debenture Maturity Date to April 30th

    • newsfilecorp.com

      Eguana Partners with Leading Alberta Electricity Distributor to Demonstrate Distributed Energy Storage Benefits

    • newsfilecorp.com

      Shadow Power and Eguana Partner to Accelerate Grid Modernization Infrastructure

    • newsfilecorp.com

      Eguana and ITOCHU Amend Maturity Date of Unsecured Convertible Debenture, Provides Medicine Hat Update

    • newsfilecorp.com

      Eguana Announces Third Quarter 2025 Financial Results

    • newsfilecorp.com

      Eguana Announces Fleet Expansion to Additional Feeders in Western Canada

    • newsfilecorp.com

      Eguana Technologies Announces New $1.25 Million Private Placement of Convertible Debentures Following Termination of Prior Offering

    • newsfilecorp.com

      Eguana Awarded Funding for Edge(TM) Software Development

    • newsfilecorp.com

      Eguana Announces Second Quarter 2025 Financial Results

    • newsfilecorp.com

      Eguana Provides Bi-Weekly Update on Filing of Annual Financial Statements

    • newsfilecorp.com

      Eguana Provides Bi-Weekly Update on Annual Filings

    • newsfilecorp.com

      Eguana Provides Update on Filing of Annual Financial Statements

    • newsfilecorp.com

      Eguana Announces Anticipated Late Filing of Annual Financial Statements

    • newsfilecorp.com

      Eguana Provides Update to Exclusive Megawatt British Columbia Feeder Program

    • newsfilecorp.com

      Eguana Announces $2.25M Private Placement Offering of Convertible Debentures

    • newsfilecorp.com

      Eguana Announces Effective Date of Consolidation

    • newsfilecorp.com

      Eguana Reaches Settlement to Collaboration Agreement with Duracell Power Center