Wellfield Technologies Inc.

    Wellfield Technologies Inc.

    TTSXV:WFLD
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    CAD
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    Wellfield Technologies Inc.
    TSXV:WFLD
    (TSX Venture Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

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

    Capital Structure

    CAD

    •

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

    CAD

    •

    in mil. unless spec.
    Dec'26
    Mar'26
    Jun'27
    Total Current Assets
    3
    2
    1
    Cash, Cash Equivalents & STI
    1
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    1
    Accounts Receivable, Net
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    Inventories
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    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
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    72.65%
    -1.84%
    Free Cash Flow
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    -1,314.58%
    Net Income, GAAP
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    -100.03%
    Sales/Revenue/Turnover
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    -20.49%
    Total Cash Common Dividend
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    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
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    - -
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    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
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    2026
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    2027
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