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Last update at 2026-03-10T19:31:00Z
Source: TradingView
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| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Income before tax | -1.48500M | 0.27M | 0.94M | 1.63M | 4.33M |
| Minority interest | - | - | - | - | - |
| Net income | -2.29900M | 0.06M | 0.51M | 1.32M | 3.73M |
| Selling general administrative | 13.11M | 13.11M | 6.57M | 5.83M | 4.78M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 18.24M | 13.98M | 7.59M | 7.56M | 9.42M |
| Reconciled depreciation | 3.08M | 0.86M | 0.67M | 0.52M | 0.60M |
| Ebit | - | - | 1.10M | 1.72M | 4.60M |
| Ebitda | - | - | 1.78M | 2.24M | 5.21M |
| Depreciation and amortization | - | - | 0.67M | 0.52M | 0.60M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -1.23200M | 0.88M | 1.01M | 1.73M | 4.64M |
| Other operating expenses | - | - | 34.07M | 32.59M | 30.84M |
| Interest expense | 0.36M | 0.33M | 0.16M | 0.09M | 0.28M |
| Tax provision | 0.81M | 0.21M | 0.44M | 0.31M | 0.60M |
| Interest income | - | - | - | - | - |
| Net interest income | -0.32700M | -0.33600M | -0.06910M | -0.09877M | -0.31159M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | 0.44M | 0.31M | 0.60M |
| Total revenue | 62.58M | 34.84M | 35.08M | 34.32M | 35.48M |
| Total operating expenses | 63.82M | 33.96M | 6.57M | 5.83M | 4.78M |
| Cost of revenue | 44.34M | 20.86M | 27.50M | 26.76M | 26.06M |
| Total other income expense net | 0.07M | -0.27100M | -0.06910M | -0.09877M | -0.31159M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -2.29900M | 0.06M | 0.51M | 1.32M | 3.73M |
| Net income applicable to common shares | - | - | - | 1.32M | 3.73M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Total assets | 37.09M | 37.99M | 20.05M | 19.67M | 17.42M |
| Intangible assets | 2.58M | 3.57M | 0.05M | 0.07M | 0.05M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | 0.30M | - | - |
| Total liab | 21.35M | 24.27M | 7.86M | 8.30M | 7.56M |
| Total stockholder equity | 15.74M | 13.72M | 12.19M | 11.37M | 9.86M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1.91M | 1.12M | 1.55M | 0.24M | 1.02M |
| Common stock | - | - | 5.80M | 5.80M | 5.60M |
| Capital stock | 10.82M | 7.06M | 5.80M | 5.80M | 5.60M |
| Retained earnings | 3.17M | 5.46M | 5.40M | 4.89M | 3.57M |
| Other liab | - | - | - | - | - |
| Good will | 5.39M | 5.23M | - | - | - |
| Other assets | - | - | - | 0.73M | 0.90M |
| Cash | 2.11M | 3.65M | 3.04M | 4.91M | 4.73M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 16.71M | 18.83M | 6.05M | 7.01M | 5.97M |
| Current deferred revenue | - | - | 0.24M | - | - |
| Net debt | - | - | -0.24321M | - | - |
| Short term debt | - | - | 0.99M | - | - |
| Short long term debt | - | 3.50M | - | - | 0.61M |
| Short long term debt total | - | - | 2.80M | - | - |
| Other stockholder equity | - | - | - | - | - |
| Property plant equipment | - | - | - | 0.94M | 0.79M |
| Total current assets | 23.62M | 24.29M | 17.15M | 17.92M | 15.68M |
| Long term investments | 0.04M | - | - | - | - |
| Net tangible assets | - | - | - | 11.30M | 9.81M |
| Short term investments | - | - | - | - | - |
| Net receivables | 10.51M | 10.22M | 13.82M | 12.72M | 10.78M |
| Long term debt | - | - | 0.31M | 0.82M | 1.32M |
| Inventory | 0.28M | 0.10M | - | - | - |
| Accounts payable | 8.51M | 5.49M | 3.27M | 3.34M | 2.21M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | 1.00M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 13.48M | 13.71M | 2.90M | 1.75M | 1.74M |
| Capital lease obligations | 5.00M | 4.10M | 1.97M | 0.83M | 0.67M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Investments | - | -1.50400M | -0.33694M | -0.08338M | -0.19152M |
| Change to liabilities | - | - | - | 1.19M | -0.56636M |
| Total cashflows from investing activities | - | - | - | -0.08338M | -0.19152M |
| Net borrowings | -5.18300M | 2.07M | - | -1.05572M | -1.24940M |
| Total cash from financing activities | -2.18800M | 2.07M | -1.07182M | -0.92966M | -1.20520M |
| Change to operating activities | - | - | - | -0.11388M | -0.03036M |
| Net income | -2.29900M | 0.06M | 0.51M | 1.32M | 3.73M |
| Change in cash | -1.55200M | 0.62M | -1.87171M | 0.18M | 2.26M |
| Begin period cash flow | 3.65M | 3.04M | 4.91M | 4.73M | 2.47M |
| End period cash flow | 2.11M | 3.65M | 3.04M | 4.91M | 4.73M |
| Total cash from operating activities | 1.63M | 0.06M | -0.46295M | 1.20M | 3.65M |
| Issuance of capital stock | 3.38M | - | - | - | - |
| Depreciation | 3.08M | 0.86M | 0.67M | 0.52M | 0.60M |
| Other cashflows from investing activities | - | - | - | - | -0.02578M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -0.17500M | 0.07M | 1.08M | -1.96992M | 1.36M |
| Change to account receivables | -0.66000M | -3.56500M | 1.88M | -2.88071M | 0.16M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | - | -0.33694M | -0.08338M | 1.93M |
| Change to netincome | - | - | - | 0.26M | 0.59M |
| Capital expenditures | 0.95M | 0.64M | 0.34M | 0.08M | 0.19M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.56800M | -1.83500M | -1.90952M | -0.89758M | -1.27535M |
| Stock based compensation | 0.53M | 0.24M | 0.32M | 0.06M | 0.02M |
| Other non cash items | 0.23M | 0.31M | -0.28199M | 0.03M | 0.02M |
| Free cash flow | 0.68M | -0.57900M | -0.79989M | 1.11M | 3.46M |
Sector: Industrials Industry: Waste Management
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BLM BluMetric Environmental Inc |
0.11 10.78% | 1.13 | - | - | 1.12 | 4.65 | 1.21 | 38.93 |
| BQE BQE Water Inc |
2.00 2.96% | 69.50 | 12.14 | - | 2.78 | 3.40 | 2.34 | 8.20 |
| GIP Green Impact Partners Inc |
- -% | 2.30 | - | 26.25 | 0.49 | 0.72 | 0.70 | 227.29 |
| VCI Vitreous Glass Inc |
- -% | 6.89 | 14.18 | - | 3.19 | 9.00 | 2.99 | 10.27 |
| ECM Ecolomondo Corp |
-0.005 2.86% | 0.17 | - | - | 36.40 | 28.26 | 77.71 | -716.5481 |
BluMetric Environmental Inc. provides sustainable solutions for environmental issues in Canada, the United States, and internationally. It offers consulting services and water treatment systems services in the fields of environmental geosciences and engineering, industrial hygiene, occupational health and safety, renewable energy, water and wastewater treatment, and environmental contracting and management. The company also provides environmental site assessment and remediation services, environmental engineering solutions, occupational hygiene and safety, geomatics, and watertech production, operations and maintenance services. In addition, it offers shipboard reverse osmosis desalinator systems; reverse osmosis water purification units; shipboard oily water separator; sub-unit water purification system; portable water purification systems; and mobile wastewater treatment plants. The company serves commercial and industrial customers, military clients, mining, and governments. BluMetric Environmental Inc. was founded in 1976 and is headquartered in Ottawa, Canada.
1682 Woodward Drive, Ottawa, ON, Canada, K2C 3R8
| Name | Title | Year Born |
|---|---|---|
| Mr. Scott Andrew MacFabe | CEO & Director | NA |
| Ms. Vivian Karaiskos C.A., CPA, CPA, CA | CFO & Sec. | NA |
| Mr. Andy Benson P.Eng. | VP & Director of Operations | NA |
| Mr. Dan L. Scroggins | Sr. VP of Research & Innovation | NA |
| Mr. John Daniel Hilton B.Com, CPA, CA, M.B.A. | Chief Financial Officer | 1968 |
| Mr. Dan L. Scroggins | Senior Vice President of Research & Innovation | NA |
| Mr. Scott Andrew MacFabe | CEO & Chairman of the Board | NA |
| Mr. John Daniel Hilton B.Com, CPA, CA, M.B.A. | CFO & Secretary | 1968 |
| Dr. Wayne L. Ingham Ph.D. | Executive Vice President, Strategic Partnerships & Indigenous Relations | NA |
| Mr. Andy Benson P.Eng. | Executive Vice President of Consulting Services | NA |
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This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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