Wellfield Technologies Inc.

    Wellfield Technologies Inc.

    TTSXV:WFLD
    - -
    CAD
    - -
    - -
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    2026 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    0.58
    - -
    0.31
    0.02
    0.01
    0.01
    Basic EPS, GAAP
    - -
    -0.02
    -0.1
    -0.37
    - -
    -0.17
    -0.12
    - -
    0.01
    Free Cash Flow per Basic Share
    - -
    -0.01
    -0.09
    -0.11
    - -
    -0.02
    - -
    -0.02
    -0.02
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -0.01
    -0.01
    0.41
    0.09
    0.11
    -0.02
    -0.13
    -0.12
    -0.12
    Tangible Book Value per Share
    -0.01
    -0.01
    0.17
    - -
    - -
    -0.11
    -0.13
    -0.12
    -0.12
    Basic Weighted Avg Shares
    - -
    7
    53
    116
    - -
    167
    187
    206
    207
    Sales/Revenue/Turnover
    - -
    - -
    - -
    67
    - -
    52
    3
    2
    2
    Operating Margin (%)
    - -
    - -
    - -
    -27.17
    - -
    -22
    -165.92
    -124.13
    -123.28
    Depreciation Expense
    - -
    - -
    - -
    2
    - -
    2
    1
    - -
    - -
    Net Income, GAAP
    - -
    - -
    -5
    -43
    - -
    -29
    -22
    - -
    3
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
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    99.5
    31.7
    Profit Margin (%)
    - -
    - -
    - -
    -64.53
    - -
    -55.13
    -759.23
    0.28
    141.23
    Working Capital
    - -
    - -
    18
    -2
    -2
    -12
    -25
    -28
    -28
    LT Debt
    - -
    - -
    - -
    - -
    - -
    7
    - -
    - -
    - -
    Total Equity
    -1
    -1
    42
    11
    18
    -4
    -25
    -25
    -25
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -0.09
    -29.85
    Return on Common Equity (%)
    - -
    - -
    - -
    -164.85
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Dec'26
    Mar'26
    Jun'27
    ST Debt
    16
    15
    14
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    207
    207
    207
    Market Capitalization
    2
    - -
    - -

    Working Capital

    CAD

    •

    in mil. unless spec.
    Dec'26
    Mar'26
    Jun'27
    Total Current Assets
    3
    2
    1
    Cash, Cash Equivalents & STI
    1
    - -
    1
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    32
    30
    29
    Payables & Accruals
    15
    15
    15
    ST Debt
    16
    15
    14
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    72.65%
    -1.84%
    Free Cash Flow
    - -
    - -
    -1,314.58%
    Net Income, GAAP
    - -
    - -
    -100.03%
    Sales/Revenue/Turnover
    - -
    - -
    -20.49%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    1
    1
    1
    1
    3
    2026
    1
    1
    1
    - -
    2
    2027
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    -0.01
    -0.01
    -0.02
    - -
    -0.12
    2026
    -0.01
    - -
    0.01
    - -
    - -
    2027
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -
    2027
    - -
    - -
    - -
    - -
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    Company Description

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