Go Deep
CoTec Holdings Corp.
CoTec Holdings Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,523 | -4.8 | 3.85 | 0.12 | 81.55 |
| Oct 2026 | 19,454 | -4.9 | 3.92 | 0.12 | 82.53 |
CoTec Holdings Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | -1,351,000.0 | 141,000.0 | 1,250,000.0 | -426,000.0 |
| Net Profit | -7,627,000.0 | -2,634,000.0 | -11,065,000.0 | -2,878,000.0 |
| EPS | -0.1 | -0.0 | — | -0.0 |
CoTec Holdings Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | -1,220,000.0 | 309,000.0 | 0.0 | 0.0 | — |
| Net Profit | -19,157,000.0 | -7,984,000.0 | 9,763,000.0 | 1,489,000.0 | — |
| EPS | -0.2 | -0.1 | 0.2 | 0.1 | — |
CoTec Holdings Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 30,389,000.0 | 24,764,000.0 | 35,893,000.0 | 12,403,000.0 | — |
| Total Liabilities | 10,126,000.0 | 7,285,000.0 | 4,824,000.0 | 3,182,000.0 | — |
| Total Equity | 20,263,000.0 | 17,479,000.0 | 31,069,000.0 | 9,221,000.0 | — |
Owes vs Owns
CoTec Holdings Corp. owed C$0.15 for every C$1 it owned in Jun 2026, down from C$0.26 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.15× | 0.33× | 0.29× | 0.13× | 0.26× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CoTec Holdings Corp. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 7.7%Receivables 1.8%Fixed assets (tangible) 5.9%Long-term investments 67.6%Other assets 17.0%
How it's funded — Dec 2025
Short-term debt 0.8%Long-term debt 7.1%Payables 1.2%Other liabilities 24.2%Shareholders' equity 66.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2.3 | 0.8 | 1.3 | 0.2 |
| Receivables | 0.5 | 0.4 | 0.5 | 0.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 1.8 | 1.1 | 0.4 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 20.5 | 20.9 | 32.7 | 9.2 |
| Other assets | 5.2 | 1.6 | 1.0 | 2.9 |
| Liabilities & equity | ||||
| Short-term debt | 0.2 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 2.2 | 3.5 | 2.4 | 1.6 |
| Payables | 0.4 | 0.4 | 1.0 | 0.4 |
| Other liabilities | 7.4 | 3.4 | 1.4 | 1.3 |
| Shareholders' equity | 20.3 | 17.5 | 31.1 | 9.2 |
| Net tangible assets | 20.3 | 17.5 | 31.1 | 9.2 |
CoTec Holdings Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -5,024,000.0 | -2,250,000.0 | -3,777,000.0 | -1,128,000.0 | — |
| Investing Activities | -12,417,000.0 | -5,184,000.0 | -7,405,000.0 | -8,002,000.0 | — |
| Financing Activities | 19,070,000.0 | 6,907,000.0 | 12,225,000.0 | 8,969,000.0 | — |