CO2 Gro Inc.

    CO2 Gro Inc.

    TTSXV:GROW
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    CAD
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    CO2 Gro Inc.
    TSXV:GROW
    (TSX Venture Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    TTM
    CAD
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    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Revenue per Share
    -0.96
    -0.68
    -0.65
    -0.48
    -0.18
    -0.18
    -0.16
    -0.03
    -0.02
    -0.01
    -0.02
    -0.02
    -0.02
    Basic EPS, GAAP
    -0.44
    -0.61
    -0.4
    -0.27
    -0.2
    -0.15
    -0.03
    -0.02
    -0.02
    -0.01
    -0.02
    -0.01
    -0.01
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
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    Dividend per Share
    0.36
    0.15
    0.17
    -0.1
    -0.07
    0.01
    -0.01
    0.01
    0.01
    0.01
    0.01
    0.01
    0.01
    Book Value per Share
    0.35
    0.15
    0.17
    -0.17
    -0.07
    0.01
    -0.01
    0.01
    0.01
    0.01
    - -
    0.01
    0.01
    Tangible Book Value per Share
    1
    3
    4
    5
    6
    11
    31
    48
    67
    73
    84
    96
    97
    Basic Weighted Avg Shares
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    Sales/Revenue/Turnover
    -27,827.89
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    - -
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    -93,317.86
    -21,777.3
    -25,833.76
    -36,913.25
    -13,481.43
    -1,092.97
    -567.63
    -610.53
    -611.8
    Operating Margin (%)
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    - -
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    Depreciation Expense
    -1
    -2
    -3
    -2
    -1
    -2
    -5
    -1
    -1
    -1
    -2
    -2
    -2
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
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    Effective Tax Rate (%)
    -34,114.11
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    - -
    - -
    -75,966.07
    -24,616.56
    -24,788.87
    -36,235.89
    -13,235.35
    -1,089.82
    -639.94
    -619.67
    -619.84
    Profit Margin (%)
    1
    1
    1
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    - -
    - -
    - -
    1
    - -
    1
    - -
    1
    1
    Working Capital
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    LT Debt
    1
    1
    1
    -1
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    - -
    - -
    1
    - -
    1
    - -
    1
    1
    Total Equity
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    Return on Invested Capital (%)
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    - -
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    Return on Capital (%)
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    -231.16
    -375.45
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    - -
    - -
    - -
    - -
    -301.45
    -139.91
    -227.15
    -260.14
    -122.67
    Return on Common Equity (%)

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Sep'22
    Dec'22
    Mar'23
    ST Debt
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    LT Borrowings
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    LT Finance Leases
    - -
    - -
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    Preferred Equity and Hybrid Capital
    - -
    - -
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    Shares Outstanding
    97
    97
    97
    Market Capitalization
    11
    10
    14

    Working Capital

    CAD

    •

    in mil. unless spec.
    Sep'22
    Dec'22
    Mar'23
    Total Current Assets
    2
    1
    1
    Cash, Cash Equivalents & STI
    1
    1
    1
    Accounts Receivable, Net
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    Inventories
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    Total Current Liabilities
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    Payables & Accruals
    - -
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    ST Debt
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    Deferred Revenue
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    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -60.28%
    -15.18%
    111.43%
    Free Cash Flow
    1.83%
    13.9%
    5.07%
    Net Income, GAAP
    17.07%
    -3.79%
    6.64%
    Sales/Revenue/Turnover
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    208.5%
    10.13%
    Total Cash Common Dividend
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    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
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    2022
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    2023
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    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    -0.01
    - -
    - -
    -0.02
    2022
    - -
    -0.01
    - -
    - -
    -0.02
    2023
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    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
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    2022
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    2023
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