tiprankstipranks
Gear Energy Ltd (GENGF)
OTHER OTC:GENGF

Gear Energy (GENGF) Financial Statements

35 Followers

Gear Energy Financial Overview

Gear Energy's market cap is currently ―. The company's EPS TTM is $0.024; its P/E ratio is 20.89; and it has a dividend yield of 12.16%. Gear Energy is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total RevenueC$ 37.52MC$ 41.41MC$ 36.11MC$ 33.67MC$ 39.28M
Gross ProfitC$ 31.95MC$ 36.47MC$ 31.82MC$ 29.58MC$ 44.09M
EBITC$ 4.99MC$ 8.78MC$ 6.13MC$ 2.38M-
EBITDAC$ 16.29MC$ 19.33MC$ 16.68MC$ 12.94M-
Net Income Common StockholdersC$ -7.10MC$ 8.15MC$ 5.55MC$ 1.99MC$ 27.70M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Total AssetsC$ 338.82MC$ 349.17MC$ 354.46MC$ 361.31MC$ 349.41M
Total DebtC$ 21.16MC$ 20.99MC$ 21.49MC$ 20.72MC$ 7.12M
Net DebtC$ 21.16MC$ 20.99MC$ 21.49MC$ 20.72MC$ 7.12M
Total LiabilitiesC$ 102.08MC$ 101.75MC$ 110.31MC$ 115.21MC$ 97.80M
Stockholders EquityC$ 236.74MC$ 247.43MC$ 244.15MC$ 246.10MC$ 251.61M
Cash Flow-
Free Cash FlowC$ 7.06M-C$ 5.94MC$ -3.06M-
Operating Cash FlowC$ 17.81MC$ 17.53MC$ 13.31MC$ 14.93MC$ 63.57M
Investing Cash FlowC$ -14.04MC$ -11.79MC$ -6.21MC$ -20.71MC$ -33.69M
Financing Cash FlowC$ -3.77MC$ -5.74MC$ -7.10MC$ 5.78MC$ -30.38M
Currency in CAD

Gear Energy Earnings and Revenue History

Gear Energy Debt to Assets

Gear Energy Cash Flow

Gear Energy Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis