Income Statement Composite Alliance Group Inc.

Stocks

CAG

CA20459W1032

Industrial Machinery & Equipment

Market Closed - Toronto S.E. 14:09:40 2026-08-24 EDT			5-day change	1st Jan Change
0.0100 ^CAD	-.--%		-.--%	-50.00%

08-28	Composite Alliance Group Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
04-30	Composite Alliance Group Inc. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: COMPOSITE ALLIANCE GROUP INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Revenues	5.89M	6.87M	14.35M	10.78M	8.63M
Total Revenues	5.89M	6.87M	14.35M	10.78M	8.63M
Cost of Goods Sold, Total	2.65M	4.08M	9.71M	6.5M	5.4M
Gross Profit	3.23M	2.79M	4.64M	4.28M	3.23M
Selling General & Admin Expenses, Total	3.62M	3.1M	3.97M	5.39M	4.66M
Stock-Based Compensation (IS)	-1.2M	-	-	-	-
Depreciation & Amortization - (IS)	960K	610K	774K	929K	1.15M
Other Operating Expenses	-27.89K	40.55K	943K	-473K	221K
Other Operating Expenses, Total	3.35M	3.75M	5.69M	5.85M	6.03M
Operating Income	-115K	-960K	-1.05M	-1.56M	-2.81M
Interest Expense, Total	-228K	-469K	-442K	-587K	-1.12M
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-228K	-469K	-442K	-587K	-1.12M
Currency Exchange Gains (Loss)	21.44K	37.85K	-	34.81K	-57.91K
Other Non Operating Income (Expenses)	275K	234K	676K	-118K	220K
EBT, Excl. Unusual Items	-46.33K	-1.16M	-813K	-2.23M	-3.77M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-4.65M
Other Unusual Items	10K	734K	-	-	-
EBT, Incl. Unusual Items	-36.33K	-423K	-813K	-2.23M	-8.41M
Income Tax Expense	-	-	-	-	-576K
Earnings From Continuing Operations	-36.33K	-423K	-813K	-2.23M	-7.84M
Net Income to Company	-36.33K	-423K	-813K	-2.23M	-7.84M
Minority Interest	18.66K	-	-	-	-
Net Income - (IS)	-17.67K	-423K	-813K	-2.23M	-7.84M
Net Income to Common Incl Extra Items	-17.67K	-423K	-813K	-2.23M	-7.84M
Net Income to Common Excl. Extra Items	-17.67K	-423K	-813K	-2.23M	-7.84M
Per Share Items
Net EPS - Basic	-0	-0	-0.01	-0.02	-0.07
Basic EPS - Continuing Operations	-0	-0	-0.01	-0.02	-0.07
Basic Weighted Average Shares Outstanding	110M	110M	110M	110M	110M
Net EPS - Diluted	-0	-0	-0.01	-0.02	-0.07
Diluted EPS - Continuing Operations	-0	-0	-0.01	-0.02	-0.07
Diluted Weighted Average Shares Outstanding	110M	110M	110M	110M	110M
Normalized Basic EPS	-0	-0.01	-0	-0.01	-0.02
Normalized Diluted EPS	-0	-0.01	-0	-0.01	-0.02
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	67.82K	-805K	-901K	-1.46M	-2.77M
EBITA	-17.96K	-861K	-946K	-1.49M	-2.81M
EBIT	-115K	-960K	-1.05M	-1.56M	-2.81M
EBITDAR	205K	-699K	-788K	-1.34M	-2.63M
Effective Tax Rate - (Ratio)	-	-	-	-	6.85
Normalized Net Income	-10.3K	-723K	-508K	-1.4M	-2.35M
Interest on Long-Term Debt	64.93K	469K	440K	501K	999K
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	523K	243K	370K	524K	801K
Net Rental Expense, Total	137K	105K	112K	114K	148K
Imputed Operating Lease Interest Expense	29.91K	43.97K	43.71K	55.54K	132K
Imputed Operating Lease Depreciation	107K	61.49K	68.67K	58.56K	15.73K
Stock-Based Comp., Other (Total)	-1.2M	-	-	-	-
Total Stock-Based Compensation	-1.2M	-	-	-	-

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	2.07M	98.99K	99.77K	457K	2.09M
Total Cash And Short Term Investments	2.07M	98.99K	99.77K	457K	2.09M
Accounts Receivable, Total	5.41M	7.95M	7.73M	10.82M	7.87M
Other Receivables	569K	920K	1.27M	1.29M	909K
Total Receivables	5.98M	8.87M	8.99M	12.11M	8.78M
Inventory	-	-	-	-	-
Prepaid Expenses	267K	140K	150K	138K	68.51K
Total Current Assets	8.31M	9.11M	9.24M	12.7M	10.94M
Gross Property Plant And Equipment	2.12M	3.05M	3.31M	3.31M	3.68M
Accumulated Depreciation	-1.56M	-1.81M	-2.02M	-2.28M	-3.68M
Net Property Plant And Equipment	561K	1.25M	1.29M	1.03M	0
Long-term Investments	13.5K	551	557	569	613
Other Intangibles, Total	348K	256K	159K	57.91K	0
Deferred Charges Long-Term	636K	1.08M	2.57M	3.61M	0
Other Long-Term Assets, Total	343K	345K	360K	379K	93.52K
Total Assets	10.22M	12.04M	13.62M	17.78M	11.03M
Liabilities
Accounts Payable, Total	2.18M	3.08M	5.27M	6.62M	4.02M
Accrued Expenses, Total	637K	546K	852K	2.01M	1.87M
Short-term Borrowings	-	730K	33.78K	535K	-
Current Portion of Long-Term Debt	411K	710K	745K	2.28M	482K
Current Portion of Leases	104K	202K	250K	268K	320K
Unearned Revenue Current, Total	389K	593K	1.18M	3.42M	2.47M
Other Current Liabilities	91.47K	643K	877K	323K	170K
Total Current Liabilities	3.81M	6.51M	9.2M	15.46M	9.34M
Long-Term Debt	7.59M	6.92M	6.63M	6.84M	7.99M
Long-Term Leases	335K	1M	960K	739K	621K
Unearned Revenue Non Current	50.06K	30.8K	118K	200K	62.77K
Pension & Other Post Retirement Benefits	250K	205K	241K	277K	306K
Other Non Current Liabilities	-	13.68K	-	54.51K	247K
Total Liabilities	12.04M	14.68M	17.15M	23.58M	18.57M
Common Stock, Total	4.89M	4.89M	4.89M	4.89M	4.89M
Additional Paid In Capital	1.44M	1.43M	1.43M	1.7M	7.9M
Retained Earnings	-8.46M	-8.89M	-9.7M	-11.93M	-19.77M
Comprehensive Income and Other	306K	-69.75K	-147K	-458K	-555K
Total Common Equity	-1.82M	-2.63M	-3.52M	-5.8M	-7.53M
Minority Interest	-	-	-	-	-
Total Equity	-1.82M	-2.63M	-3.52M	-5.8M	-7.53M
Total Liabilities And Equity	10.22M	12.04M	13.62M	17.78M	11.03M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	110M	110M	110M	110M	110M
ECS Total Common Shares Outstanding	110M	110M	110M	110M	110M
Book Value / Share	-0.02	-0.02	-0.03	-0.05	-0.07
Tangible Book Value	-2.17M	-2.89M	-3.68M	-5.86M	-7.53M
Tangible Book Value Per Share	-0.02	-0.03	-0.03	-0.05	-0.07
Total Debt	8.44M	9.56M	8.61M	10.67M	9.42M
Net Debt	6.37M	9.47M	8.51M	10.21M	7.32M
Debt Equivalent Oper. Leases	1.1M	844K	899K	913K	1.18M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	-	-	-	-	-
Order Backlog	-	-	20.3M	-	-

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	-17.67K	-423K	-813K	-2.23M	-7.84M
Depreciation & Amortization - CF	334K	267K	303K	303K	339K
Amortization of Goodwill and Intangible Assets - (CF)	96.76K	98.93K	100K	68.7K	-
Depreciation & Amortization, Total	431K	365K	403K	372K	339K
Amortization of Deferred Charges, Total - (CF)	530K	244K	370K	558K	813K
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	4.65M
Stock-Based Compensation (CF)	-1.2M	-	-	-	-
Other Operating Activities, Total	44.17K	-896K	1.19M	-99.67K	484K
Change In Accounts Receivable	667K	-1.76M	-106K	-3.12M	4.77M
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	-1.68M	478K	2.6M	4.61M	-4.55M
Change in Other Net Operating Assets	-190K	287K	-11.38K	19.73K	76.32K
Cash from Operations	-1.42M	-1.71M	3.64M	103K	-1.26M
Capital Expenditure	-42.06K	-12.53K	-119K	-8.42K	-1.58K
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-493K	-673K	-1.84M	-1.5M	-576K
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-23.29K	-	-	-	-
Cash from Investing	-558K	-685K	-1.96M	-1.51M	-577K
Long-Term Debt Issued, Total	2.1M	-	-	2.18M	5.17M
Total Debt Issued	2.1M	-	-	2.18M	5.17M
Long-Term Debt Repaid, Total	-695K	-560K	-959K	-1.01M	-993K
Total Debt Repaid	-695K	-560K	-959K	-1.01M	-993K
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	1.41M	-560K	-959K	1.17M	4.18M
Foreign Exchange Rate Adjustments	-293K	250K	-20.7K	94.3K	-173K
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-859K	-2.7M	697K	-144K	2.17M
Supplemental Items
Cash Income Tax Paid (Refund)	-	-	-	-	576K
Levered Free Cash Flow	-1.91M	-2.17M	1.06M	-820K	-2.32M
Unlevered Free Cash Flow	-1.76M	-1.88M	1.34M	-453K	-1.62M
Change In Net Working Capital	913K	1.2M	-3.18M	-1.1M	443K
Net Debt Issued / Repaid	1.41M	-560K	-959K	1.17M	4.18M

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Profitability
Return on Assets	-0.65	-5.39	-5.1	-6.22	-12.18
Return on Total Capital	-1.08	-8.85	-10.88	-19.61	-51.95
Return On Equity %	2.08	18.97	26.4	47.91	117.54
Return on Common Equity	1.03	18.97	26.4	47.91	117.54
Margin Analysis
Gross Profit Margin %	54.95	40.61	32.35	39.73	37.41
SG&A Margin	61.51	45.12	27.68	50	54.04
EBITDA Margin %	1.15	-11.72	-6.28	-13.53	-32.15
EBITA Margin %	-0.31	-12.53	-6.59	-13.86	-32.54
EBIT Margin %	-1.95	-13.97	-7.29	-14.5	-32.54
Income From Continuing Operations Margin %	-0.62	-6.15	-5.66	-20.71	-90.85
Net Income Margin %	-0.3	-6.15	-5.66	-20.71	-90.85
Net Avail. For Common Margin %	-0.3	-6.15	-5.66	-20.71	-90.85
Normalized Net Income Margin	-0.17	-10.53	-3.54	-12.94	-27.29
Levered Free Cash Flow Margin	-32.38	-31.62	7.38	-7.61	-26.95
Unlevered Free Cash Flow Margin	-29.96	-27.35	9.3	-4.21	-18.82
Asset Turnover
Asset Turnover	0.53	0.62	1.12	0.69	0.6
Fixed Assets Turnover	8	7.6	11.32	9.28	16.69
Receivables Turnover (Average Receivables)	1.1	1.03	1.83	1.16	0.92
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	2.18	1.4	1	0.82	1.17
Quick Ratio	2.11	1.38	0.99	0.81	1.16
Operating Cash Flow to Current Liabilities	-0.37	-0.26	0.4	0.01	-0.13
Days Sales Outstanding (Average Receivables)	332.27	355.01	199.35	314.89	395.47
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	371.34	234.34	156.87	334.84	359.97
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	-462.79	-363.17	-244.49	-184.01	-124.98
Total Debt / Total Capital	127.56	138	169.21	219.03	500.34
LT Debt/Equity	-434.55	-300.83	-215.3	-130.78	-114.34
Long-Term Debt / Total Capital	119.78	114.31	149.01	155.67	457.73
Total Liabilities / Total Assets	117.85	121.87	125.86	132.61	168.3
EBIT / Interest Expense	-0.5	-2.05	-2.37	-2.66	-2.5
EBITDA / Interest Expense	1.38	-1.27	-1.45	-2.03	-2.2
(EBITDA - Capex) / Interest Expense	1.2	-1.29	-1.72	-2.05	-2.2
Total Debt / EBITDA	26.72	-16.1	-13.4	-8.95	-3.82
Net Debt / EBITDA	20.17	-15.93	-13.24	-8.57	-2.97
Total Debt / (EBITDA - Capex)	30.83	-15.77	-11.31	-8.89	-3.81
Net Debt / (EBITDA - Capex)	23.27	-15.6	-11.17	-8.51	-2.97
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-13.16	16.67	109.01	-24.89	-20
Gross Profit, 1 Yr. Growth %	3.64	-13.77	66.5	-7.77	-24.67
EBITDA, 1 Yr. Growth %	-102.37	-478.23	11.92	61.95	90.1
EBITA, 1 Yr. Growth %	-99.39	-777.49	9.91	57.99	87.81
EBIT, 1 Yr. Growth %	-96.26	-3.27K	9.03	49.4	79.55
Earnings From Cont. Operations, 1 Yr. Growth %	-98.93	1.06K	92.23	174.77	250.94
Net Income, 1 Yr. Growth %	-99.48	2.29K	92.23	174.77	250.94
Normalized Net Income, 1 Yr. Growth %	-99.56	-1K	-29.76	174.77	68.69
Diluted EPS Before Extra, 1 Yr. Growth %	-99.48	2.3K	92.25	174.78	250.95
Accounts Receivable, 1 Yr. Growth %	1.86	47.03	-2.8	40.04	-27.31
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-38.45	122.38	3.45	-19.85	-100
Total Assets, 1 Yr. Growth %	-14.64	17.89	13.11	30.52	-37.96
Tangible Book Value, 1 Yr. Growth %	6.25	33.06	27.44	59.04	28.66
Common Equity, 1 Yr. Growth %	13.59	44.39	33.78	64.57	29.94
Cash From Operations, 1 Yr. Growth %	-282.86	20.52	-313.23	-97.17	-1.32K
Capital Expenditures, 1 Yr. Growth %	-55.41	-70.21	850.59	-92.93	-81.2
Levered Free Cash Flow, 1 Yr. Growth %	-228.98	11.82	-148.63	-177.46	183.39
Unlevered Free Cash Flow, 1 Yr. Growth %	-194.13	12.3	-171.06	-133.97	257.9
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-36.79	0.65	56.15	25.29	-22.48
Gross Profit, 2 Yr. CAGR %	-35.17	-5.47	19.82	23.92	-16.65
EBITDA, 2 Yr. CAGR %	-63.74	-46.97	105.74	34.63	75.46
EBITA, 2 Yr. CAGR %	-80.79	-45.97	172.88	31.77	72.25
EBIT, 2 Yr. CAGR %	-51.05	-44.08	487.88	27.63	63.78
Earnings From Cont. Operations, 2 Yr. CAGR %	-89.14	-64.64	372.97	129.82	210.53
Net Income, 2 Yr. CAGR %	-92.41	-64.64	578.14	129.82	210.53
Normalized Net Income, 2 Yr. CAGR %	-49.83	-44.73	151.45	38.92	115.29
Diluted EPS Before Extra, 2 Yr. CAGR %	-92.7	-64.65	578.74	129.84	210.54
Accounts Receivable, 2 Yr. CAGR %	-11.79	22.38	19.54	16.67	0.89
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-25.5	16.99	51.68	-8.94	-
Total Assets, 2 Yr. CAGR %	-6.83	0.32	15.48	21.51	-10.01
Tangible Book Value, 2 Yr. CAGR %	61.48	18.9	30.22	42.36	43.05
Common Equity, 2 Yr. CAGR %	17.63	28.07	38.99	48.38	46.24
Cash From Operations, 2 Yr. CAGR %	0.91	48.46	60.31	-75.44	-41.2
Capital Expenditures, 2 Yr. CAGR %	-30.74	-63.56	68.28	-18.02	-88.47
Levered Free Cash Flow, 2 Yr. CAGR %	32.82	21.23	-26.17	-38.63	48.16
Unlevered Free Cash Flow, 2 Yr. CAGR %	14.42	0.14	-10.67	-50.87	10.26
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-17.26	-22.47	28.41	22.35	7.89
Gross Profit, 3 Yr. CAGR %	-19.66	-28.7	14.16	9.81	4.98
EBITDA, 3 Yr. CAGR %	-59.68	16	-31.98	89.97	51.04
EBITA, 3 Yr. CAGR %	-73.16	20.94	-31.54	127.43	48.29
EBIT, 3 Yr. CAGR %	-50.05	26.09	-30.14	272.37	43.01
Earnings From Cont. Operations, 3 Yr. CAGR %	-58.55	-48.43	-37.82	294.65	164.65
Net Income, 3 Yr. CAGR %	-68.26	-48.34	-37.83	401.81	164.65
Normalized Net Income, 3 Yr. CAGR %	-69.46	160.47	-40.13	158.99	48.21
Diluted EPS Before Extra, 3 Yr. CAGR %	-70.62	-49.63	-37.83	402.11	164.67
Accounts Receivable, 3 Yr. CAGR %	-7.16	4.58	13.33	26.02	-0.35
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	32.92	7.27	12.29	22.63	-
Total Assets, 3 Yr. CAGR %	-2.42	0.77	4.41	20.29	-2.88
Tangible Book Value, 3 Yr. CAGR %	16.97	51.39	21.68	39.19	37.64
Common Equity, 3 Yr. CAGR %	10.05	25.95	29.95	47.04	41.96
Cash From Operations, 3 Yr. CAGR %	7.27	7.06	67.5	-58.27	-9.66
Capital Expenditures, 3 Yr. CAGR %	-23.47	-47.72	8.08	-41.5	-49.82
Levered Free Cash Flow, 3 Yr. CAGR %	3.49	26.21	-10.52	-24.98	2.2
Unlevered Free Cash Flow, 3 Yr. CAGR %	4.41	11.73	-10.68	-35.28	-4.76
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-9.33	5.92	6.67	-6.06	4.93
Gross Profit, 5 Yr. CAGR %	-4.25	16.25	-5.73	-11.06	0.67
EBITDA, 5 Yr. CAGR %	-44.23	-10.01	-2.73	23.12	-0.63
EBITA, 5 Yr. CAGR %	-54.63	-15.79	0.36	25.16	-0.98
EBIT, 5 Yr. CAGR %	-34.26	-13.93	2.59	26.7	-1.77
Earnings From Cont. Operations, 5 Yr. CAGR %	-45.62	-28.47	9.75	-6.25	18.31
Net Income, 5 Yr. CAGR %	-53.6	-28.33	8.01	-6.15	18.3
Normalized Net Income, 5 Yr. CAGR %	-54.68	-12.21	7.04	102.56	-0.11
Diluted EPS Before Extra, 5 Yr. CAGR %	-66.21	-49.25	3.16	-7.56	18.3
Accounts Receivable, 5 Yr. CAGR %	-0.96	28.63	2.72	9.26	8.18
Net Property, Plant and Equip., 5 Yr. CAGR %	9.56	37.23	40.13	0.46	-
Total Assets, 5 Yr. CAGR %	-0.74	12.64	4.38	8.61	-1.61
Tangible Book Value, 5 Yr. CAGR %	14.93	77.01	22.1	47.71	29.82
Common Equity, 5 Yr. CAGR %	-2.54	75.57	20.82	34.48	36.23
Cash From Operations, 5 Yr. CAGR %	-8.59	147.62	25.97	-40.59	10.19
Capital Expenditures, 5 Yr. CAGR %	-	-25.71	4.89	-37.41	-55.85
Levered Free Cash Flow, 5 Yr. CAGR %	-	24.81	-9.25	-5.36	9.48
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	17	-2.93	-19.56	-2.83