Loop Energy Inc.
LPEN.TO · TSX
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | CA$5,143 | CA$35,471 | CA$138,913 | CA$459,622 |
| - Cash | CA$2,935 | CA$24,524 | CA$67,030 | CA$3,201 |
| + Debt | CA$9,656 | CA$7,839 | CA$2,459 | CA$4,859 |
| Enterprise Value | CA$11,864 | CA$18,786 | CA$74,342 | CA$461,279 |
| Revenue | CA$2,104 | CA$3,328 | CA$1,424 | CA$546 |
| % Growth | -36.8% | 133.7% | 160.7% | – |
| Gross Profit | -CA$20,650 | -CA$9,997 | -CA$4,826 | CA$546 |
| % Margin | -981.5% | -300.4% | -338.9% | 100% |
| EBITDA | -CA$29,505 | -CA$35,422 | -CA$23,592 | -CA$7,643 |
| % Margin | -1,402.3% | -1,064.4% | -1,656.7% | -1,399.5% |
| Net Income | -CA$34,155 | -CA$37,487 | -CA$25,020 | -CA$8,921 |
| % Margin | -1,623.3% | -1,126.4% | -1,757% | -1,633.5% |
| EPS Diluted | -1 | -1.11 | -0.8 | -0.31 |
| % Growth | 9.9% | -38.8% | -158.1% | – |
| Operating Cash Flow | -CA$18,876 | -CA$33,177 | -CA$20,341 | -CA$7,676 |
| Capital Expenditures | -CA$4,557 | -CA$14,970 | -CA$6,662 | -CA$716 |
| Free Cash Flow | -CA$23,433 | -CA$48,147 | -CA$27,003 | -CA$8,392 |