US Stock MarketDetailed Quotes

CTHCF COTEC HOLDINGS CORP

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  • 0.457
  • 0.0000.00%
15min DelayClose Dec 19 16:00 ET
32.70MMarket Cap-8.16P/E (TTM)

COTEC HOLDINGS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
423.77%1.17M
290.75%1.1M
-61.62%365K
436.40%1.28M
436.40%1.28M
-61.95%223K
-54.53%281K
637.21%951K
-40.25%239K
-40.25%239K
-Cash and cash equivalents
423.77%1.17M
290.75%1.1M
-61.62%365K
436.40%1.28M
436.40%1.28M
-61.95%223K
-54.53%281K
637.21%951K
-40.25%239K
-40.25%239K
Receivables
284.68%427K
344.57%409K
365.82%368K
815.38%476K
815.38%476K
170.73%111K
170.59%92K
216.00%79K
205.88%52K
205.88%52K
-Notes receivable
--340K
--335K
--329K
--323K
--323K
----
----
----
--0
--0
-Taxes receivable
-37.84%69K
-19.57%74K
-50.63%39K
165.38%138K
165.38%138K
170.73%111K
170.59%92K
216.00%79K
205.88%52K
205.88%52K
-Other receivables
--18K
----
----
--15K
--15K
----
----
----
----
----
Prepaid assets
----
-50.00%9K
68.97%49K
-15.69%43K
-15.69%43K
-6.38%44K
500.00%18K
-50.00%29K
8.51%51K
8.51%51K
Total current assets
321.96%1.6M
287.72%1.52M
-26.16%782K
426.61%1.8M
426.61%1.8M
-43.92%378K
-40.31%391K
399.53%1.06M
-26.29%342K
-26.29%342K
Non current assets
Net PPE
228.62%884K
--804K
--560K
--389K
--389K
--269K
----
----
--0
--0
Investments and advances
7.01%37.22M
48.65%38.02M
172.91%35.16M
254.14%32.7M
254.14%32.7M
273.72%34.78M
192.83%25.57M
--12.88M
--9.23M
--9.23M
Long-term notes receivables
----
----
----
--0
--0
-76.36%318K
378.29%3.75M
--3.68M
--2.83M
--2.83M
Non current accounts receivable
--2.05M
--912K
--422K
----
----
----
----
----
----
----
Financial assets
-29.32%516K
----
----
--1M
--1M
--730K
--1.11M
----
--0
--0
Total non current assets
12.67%40.67M
30.59%39.73M
118.22%36.14M
182.66%34.09M
182.66%34.09M
238.89%36.1M
219.72%30.43M
10,655.19%16.56M
--12.06M
--12.06M
Total assets
15.87%42.26M
33.85%41.25M
109.54%36.93M
189.39%35.89M
189.39%35.89M
222.09%36.47M
202.94%30.82M
4,714.75%17.62M
2,578.83%12.4M
2,578.83%12.4M
Liabilities
Current liabilities
Payables
-81.84%65K
-33.65%209K
3.11%232K
-30.00%252K
-30.00%252K
103.41%358K
59.90%315K
-41.25%225K
41.73%360K
41.73%360K
-accounts payable
-81.84%65K
-33.65%209K
3.11%232K
-30.00%252K
-30.00%252K
103.41%358K
59.90%315K
-41.25%225K
41.73%360K
41.73%360K
Current accrued expenses
-0.49%1.43M
80.12%1.54M
99.03%1.23M
11.79%1.27M
11.79%1.27M
88.48%1.44M
58.04%855K
79.65%618K
293.43%1.14M
293.43%1.14M
Current liabilities
-16.69%1.5M
49.49%1.75M
73.43%1.46M
1.74%1.52M
1.74%1.52M
91.28%1.8M
58.54%1.17M
15.96%843K
175.69%1.5M
175.69%1.5M
Non current liabilities
Long term debt and capital lease obligation
-45.11%2.14M
-2.92%2.63M
386.04%2.54M
56.11%2.43M
56.11%2.43M
241.73%3.91M
245.03%2.71M
--523K
--1.55M
--1.55M
-Long term debt
-45.11%2.14M
-2.92%2.63M
386.04%2.54M
56.11%2.43M
56.11%2.43M
241.73%3.91M
245.03%2.71M
--523K
--1.55M
--1.55M
Non current deferred liabilities
--401K
--259K
--297K
----
----
----
----
--0
----
----
Employee benefits
72.18%1.25M
30.41%416K
398.61%718K
562.88%875K
562.88%875K
5,085.71%726K
4,457.14%319K
--144K
--132K
--132K
Other non current liabilities
----
----
----
----
----
----
200.00%1K
----
---1K
---1K
Total non current liabilities
-18.07%3.8M
9.12%3.3M
433.28%3.56M
95.91%3.3M
95.91%3.3M
168.21%4.63M
116.07%3.03M
--667K
--1.69M
--1.69M
Total liabilities
-17.68%5.29M
20.38%5.05M
232.38%5.02M
51.60%4.82M
51.60%4.82M
141.09%6.43M
96.21%4.2M
107.70%1.51M
486.00%3.18M
486.00%3.18M
Shareholders'equity
Share capital
10.01%112.67M
7.33%109.92M
4.94%107.47M
10.51%106.78M
10.51%106.78M
6.65%102.42M
7.57%102.42M
12.55%102.41M
6.18%96.62M
6.18%96.62M
-common stock
10.01%112.67M
7.33%109.92M
4.94%107.47M
10.51%106.78M
10.51%106.78M
6.65%102.42M
7.57%102.42M
12.55%102.41M
6.18%96.62M
6.18%96.62M
Retained earnings
-4.75%-90.81M
1.48%-88.61M
10.21%-90.07M
9.78%-90.03M
9.78%-90.03M
12.88%-86.69M
9.49%-89.94M
1.30%-100.31M
1.47%-99.79M
1.47%-99.79M
Other equity interest
5.49%15.11M
5.27%14.89M
3.52%14.5M
15.55%14.32M
15.55%14.32M
17.92%14.32M
15.98%14.14M
36.36%14.01M
21.45%12.4M
21.45%12.4M
Total stockholders'equity
23.06%36.97M
35.98%36.2M
98.03%31.91M
236.94%31.07M
236.94%31.07M
247.04%30.04M
231.34%26.62M
4,563.16%16.11M
11,626.25%9.22M
11,626.25%9.22M
Total equity
23.06%36.97M
35.98%36.2M
98.03%31.91M
236.94%31.07M
236.94%31.07M
247.04%30.04M
231.34%26.62M
4,563.16%16.11M
11,626.25%9.22M
11,626.25%9.22M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 423.77%1.17M290.75%1.1M-61.62%365K436.40%1.28M436.40%1.28M-61.95%223K-54.53%281K637.21%951K-40.25%239K-40.25%239K
-Cash and cash equivalents 423.77%1.17M290.75%1.1M-61.62%365K436.40%1.28M436.40%1.28M-61.95%223K-54.53%281K637.21%951K-40.25%239K-40.25%239K
Receivables 284.68%427K344.57%409K365.82%368K815.38%476K815.38%476K170.73%111K170.59%92K216.00%79K205.88%52K205.88%52K
-Notes receivable --340K--335K--329K--323K--323K--------------0--0
-Taxes receivable -37.84%69K-19.57%74K-50.63%39K165.38%138K165.38%138K170.73%111K170.59%92K216.00%79K205.88%52K205.88%52K
-Other receivables --18K----------15K--15K--------------------
Prepaid assets -----50.00%9K68.97%49K-15.69%43K-15.69%43K-6.38%44K500.00%18K-50.00%29K8.51%51K8.51%51K
Total current assets 321.96%1.6M287.72%1.52M-26.16%782K426.61%1.8M426.61%1.8M-43.92%378K-40.31%391K399.53%1.06M-26.29%342K-26.29%342K
Non current assets
Net PPE 228.62%884K--804K--560K--389K--389K--269K----------0--0
Investments and advances 7.01%37.22M48.65%38.02M172.91%35.16M254.14%32.7M254.14%32.7M273.72%34.78M192.83%25.57M--12.88M--9.23M--9.23M
Long-term notes receivables --------------0--0-76.36%318K378.29%3.75M--3.68M--2.83M--2.83M
Non current accounts receivable --2.05M--912K--422K----------------------------
Financial assets -29.32%516K----------1M--1M--730K--1.11M------0--0
Total non current assets 12.67%40.67M30.59%39.73M118.22%36.14M182.66%34.09M182.66%34.09M238.89%36.1M219.72%30.43M10,655.19%16.56M--12.06M--12.06M
Total assets 15.87%42.26M33.85%41.25M109.54%36.93M189.39%35.89M189.39%35.89M222.09%36.47M202.94%30.82M4,714.75%17.62M2,578.83%12.4M2,578.83%12.4M
Liabilities
Current liabilities
Payables -81.84%65K-33.65%209K3.11%232K-30.00%252K-30.00%252K103.41%358K59.90%315K-41.25%225K41.73%360K41.73%360K
-accounts payable -81.84%65K-33.65%209K3.11%232K-30.00%252K-30.00%252K103.41%358K59.90%315K-41.25%225K41.73%360K41.73%360K
Current accrued expenses -0.49%1.43M80.12%1.54M99.03%1.23M11.79%1.27M11.79%1.27M88.48%1.44M58.04%855K79.65%618K293.43%1.14M293.43%1.14M
Current liabilities -16.69%1.5M49.49%1.75M73.43%1.46M1.74%1.52M1.74%1.52M91.28%1.8M58.54%1.17M15.96%843K175.69%1.5M175.69%1.5M
Non current liabilities
Long term debt and capital lease obligation -45.11%2.14M-2.92%2.63M386.04%2.54M56.11%2.43M56.11%2.43M241.73%3.91M245.03%2.71M--523K--1.55M--1.55M
-Long term debt -45.11%2.14M-2.92%2.63M386.04%2.54M56.11%2.43M56.11%2.43M241.73%3.91M245.03%2.71M--523K--1.55M--1.55M
Non current deferred liabilities --401K--259K--297K------------------0--------
Employee benefits 72.18%1.25M30.41%416K398.61%718K562.88%875K562.88%875K5,085.71%726K4,457.14%319K--144K--132K--132K
Other non current liabilities ------------------------200.00%1K-------1K---1K
Total non current liabilities -18.07%3.8M9.12%3.3M433.28%3.56M95.91%3.3M95.91%3.3M168.21%4.63M116.07%3.03M--667K--1.69M--1.69M
Total liabilities -17.68%5.29M20.38%5.05M232.38%5.02M51.60%4.82M51.60%4.82M141.09%6.43M96.21%4.2M107.70%1.51M486.00%3.18M486.00%3.18M
Shareholders'equity
Share capital 10.01%112.67M7.33%109.92M4.94%107.47M10.51%106.78M10.51%106.78M6.65%102.42M7.57%102.42M12.55%102.41M6.18%96.62M6.18%96.62M
-common stock 10.01%112.67M7.33%109.92M4.94%107.47M10.51%106.78M10.51%106.78M6.65%102.42M7.57%102.42M12.55%102.41M6.18%96.62M6.18%96.62M
Retained earnings -4.75%-90.81M1.48%-88.61M10.21%-90.07M9.78%-90.03M9.78%-90.03M12.88%-86.69M9.49%-89.94M1.30%-100.31M1.47%-99.79M1.47%-99.79M
Other equity interest 5.49%15.11M5.27%14.89M3.52%14.5M15.55%14.32M15.55%14.32M17.92%14.32M15.98%14.14M36.36%14.01M21.45%12.4M21.45%12.4M
Total stockholders'equity 23.06%36.97M35.98%36.2M98.03%31.91M236.94%31.07M236.94%31.07M247.04%30.04M231.34%26.62M4,563.16%16.11M11,626.25%9.22M11,626.25%9.22M
Total equity 23.06%36.97M35.98%36.2M98.03%31.91M236.94%31.07M236.94%31.07M247.04%30.04M231.34%26.62M4,563.16%16.11M11,626.25%9.22M11,626.25%9.22M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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