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CWSFF CIELO WASTE SOLUTIONS CORP

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  • 0.245000
  • +0.010000+4.26%
15min DelayClose Apr 26 16:00 ET
27.76MMarket Cap-3356P/E (TTM)

CIELO WASTE SOLUTIONS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-99.27%23K
--0
-82.52%1.11M
-56.59%1.15M
-56.59%1.15M
25.47%3.17M
-48.34%3.77M
-55.02%6.34M
-84.54%2.66M
-84.54%2.66M
-Cash and cash equivalents
-99.27%23K
--0
-82.52%1.11M
-56.59%1.15M
-56.59%1.15M
25.47%3.17M
-48.34%3.77M
-55.02%6.34M
-84.54%2.66M
-84.54%2.66M
Receivables
-41.26%84K
-61.61%162K
8.96%185K
-24.58%89K
-24.58%89K
-69.03%143K
-18.46%422K
-76.34%169.79K
-77.76%118K
-77.76%118K
-Accounts receivable
-41.26%84K
-61.61%162K
8.96%185K
-24.58%89K
-24.58%89K
-69.03%143K
-18.46%422K
--169.79K
-77.76%118K
-77.76%118K
Inventory
-67.86%126K
-67.57%132K
-66.91%132K
-66.50%132K
-66.50%132K
-32.50%392K
-27.89%407K
-26.67%398.89K
15.13%394K
15.13%394K
Prepaid assets
----
-15.12%713K
-73.80%713K
-50.69%466K
-50.69%466K
-20.71%594K
-6.71%840K
148.77%2.72M
151.00%945K
151.00%945K
Restricted cash
--155K
--180K
--180K
620.00%180K
620.00%180K
----
----
----
--25K
--25K
Other current assets
--1.3M
----
----
----
----
----
----
----
----
----
Total current assets
-60.69%1.69M
-78.19%1.19M
29.42%12.47M
-51.18%2.02M
-51.18%2.02M
-0.45%4.3M
-41.39%5.44M
-41.47%9.63M
-77.54%4.14M
-77.54%4.14M
Non current assets
Net PPE
-33.37%17.17M
-56.56%10.92M
-44.51%12.28M
-46.28%25.46M
-46.28%25.46M
-43.37%25.77M
-43.32%25.15M
-25.93%22.14M
77.05%47.39M
77.05%47.39M
-Gross PPE
-14.29%44.78M
-25.76%38.27M
-18.77%39.37M
8.48%52.67M
8.48%52.67M
12.77%52.24M
14.28%51.55M
58.30%48.47M
76.00%48.55M
76.00%48.55M
-Accumulated depreciation
-4.30%-27.61M
-3.59%-27.35M
-2.86%-27.08M
-2,243.84%-27.21M
-2,243.84%-27.21M
-3,151.80%-26.47M
-3,464.57%-26.4M
-3,509.13%-26.33M
-41.67%-1.16M
-41.67%-1.16M
Goodwill and other intangible assets
2,028.83%40.77M
-5.92%1.83M
-5.84%1.86M
-5.74%1.89M
-5.74%1.89M
-5.41%1.92M
--1.94M
--1.97M
--2M
--2M
Total non current assets
109.27%57.94M
-52.93%12.75M
-41.34%14.14M
-44.64%27.35M
-44.64%27.35M
-41.76%27.69M
-38.94%27.09M
-19.33%24.11M
84.53%49.39M
84.53%49.39M
Total assets
86.43%59.63M
-57.15%13.94M
-21.14%26.61M
-45.14%29.37M
-45.14%29.37M
-38.32%31.98M
-39.36%32.54M
-27.19%33.75M
18.45%53.53M
18.45%53.53M
Liabilities
Current liabilities
Payables
7.85%3.12M
164.41%1.95M
302.04%2.16M
-19.64%2.28M
-19.64%2.28M
93.78%2.89M
-70.11%739K
-84.77%538.26K
-31.29%2.84M
-31.29%2.84M
-accounts payable
11.33%2.23M
44.11%1.07M
136.87%1.28M
-28.59%1.39M
-28.59%1.39M
34.24%2M
-70.11%739K
-84.77%538.26K
-52.79%1.95M
-52.79%1.95M
-Other payable
0.00%889K
--889K
--889K
0.00%889K
0.00%889K
--889K
----
----
--889K
--889K
Current debt and capital lease obligation
-95.10%215K
-95.90%174K
56.25%182K
7,399.25%9.97M
7,399.25%9.97M
-61.79%4.39M
-62.15%4.25M
-89.41%116.48K
-87.44%133K
-87.44%133K
-Current debt
-96.96%130K
-98.55%60K
--60K
--9.86M
--9.86M
-62.31%4.28M
-62.62%4.14M
----
----
----
-Current capital lease obligation
-21.30%85K
5.56%114K
4.74%122K
-15.04%113K
-15.04%113K
-16.04%108K
-25.84%108K
16.37%116.48K
124.26%133K
124.26%133K
Current deferred liabilities
-44.44%1.25M
-44.44%1.25M
--1.25M
--2.25M
--2.25M
50.00%2.25M
-40.00%2.25M
----
--0
--0
Other current liabilities
--6.8M
----
--10.14M
----
----
----
----
----
----
----
Current liabilities
19.45%11.38M
-53.32%3.38M
1,998.39%13.74M
387.79%14.51M
387.79%14.51M
-34.16%9.53M
-58.51%7.24M
-94.25%654.74K
-84.44%2.97M
-84.44%2.97M
Non current liabilities
Long term debt and capital lease obligation
-75.38%2.43M
-79.90%1.94M
-87.10%1.95M
-99.59%61K
-99.59%61K
1,939.97%9.89M
1,931.07%9.66M
8,854.65%15.15M
2,049.22%14.71M
2,049.22%14.71M
-Long term debt
-74.32%2.43M
-78.97%1.94M
-86.88%1.93M
----
----
15,688.33%9.47M
15,263.33%9.22M
24,421.91%14.71M
2,433.42%14.28M
2,433.42%14.28M
-Long term capital lease obligation
-99.76%1K
-99.55%2K
-94.49%24K
-85.81%61K
-85.81%61K
-2.96%412K
6.12%441K
298.86%435.44K
256.09%430K
256.09%430K
Non current deferred liabilities
----
----
----
--0
--0
--0
--0
--2.25M
--2.25M
--2.25M
Other non current liabilities
----
----
----
----
----
----
----
---1
----
----
Total non current liabilities
-75.38%2.43M
-81.60%1.94M
-89.32%1.95M
-99.64%61K
-99.64%61K
172.78%9.89M
672.87%10.55M
1,627.89%18.29M
977.68%16.96M
977.68%16.96M
Total liabilities
-28.83%13.82M
-70.09%5.32M
-17.15%15.69M
-26.91%14.57M
-26.91%14.57M
7.27%19.42M
-5.45%17.79M
52.25%18.94M
-3.65%19.93M
-3.65%19.93M
Shareholders'equity
Share capital
41.17%152.06M
4.72%112.81M
6.61%112.81M
12.24%111.98M
12.24%111.98M
7.91%107.71M
10.22%107.73M
14.92%105.81M
25.22%99.77M
25.22%99.77M
-common stock
41.17%152.06M
4.72%112.81M
6.61%112.81M
12.24%111.98M
12.24%111.98M
7.91%107.71M
10.22%107.73M
14.92%105.81M
25.22%99.77M
25.22%99.77M
Retained earnings
-12.74%-118.34M
-13.38%-116.4M
-13.32%-113.91M
-49.64%-109.07M
-49.64%-109.07M
-48.48%-104.97M
-54.78%-102.66M
-63.50%-100.53M
-24.71%-72.89M
-24.71%-72.89M
Paid-in capital
23.08%12.1M
26.09%12.21M
26.30%12.02M
76.93%11.89M
76.93%11.89M
112.00%9.83M
182.03%9.68M
186.93%9.52M
104.97%6.72M
104.97%6.72M
Total stockholders'equity
264.49%45.81M
-41.55%8.62M
-26.24%10.92M
-55.96%14.8M
-55.96%14.8M
-62.77%12.57M
-57.67%14.75M
-56.34%14.8M
37.11%33.6M
37.11%33.6M
Total equity
264.49%45.81M
-41.55%8.62M
-26.24%10.92M
-55.96%14.8M
-55.96%14.8M
-62.77%12.57M
-57.67%14.75M
-56.34%14.8M
37.11%33.6M
37.11%33.6M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -99.27%23K--0-82.52%1.11M-56.59%1.15M-56.59%1.15M25.47%3.17M-48.34%3.77M-55.02%6.34M-84.54%2.66M-84.54%2.66M
-Cash and cash equivalents -99.27%23K--0-82.52%1.11M-56.59%1.15M-56.59%1.15M25.47%3.17M-48.34%3.77M-55.02%6.34M-84.54%2.66M-84.54%2.66M
Receivables -41.26%84K-61.61%162K8.96%185K-24.58%89K-24.58%89K-69.03%143K-18.46%422K-76.34%169.79K-77.76%118K-77.76%118K
-Accounts receivable -41.26%84K-61.61%162K8.96%185K-24.58%89K-24.58%89K-69.03%143K-18.46%422K--169.79K-77.76%118K-77.76%118K
Inventory -67.86%126K-67.57%132K-66.91%132K-66.50%132K-66.50%132K-32.50%392K-27.89%407K-26.67%398.89K15.13%394K15.13%394K
Prepaid assets -----15.12%713K-73.80%713K-50.69%466K-50.69%466K-20.71%594K-6.71%840K148.77%2.72M151.00%945K151.00%945K
Restricted cash --155K--180K--180K620.00%180K620.00%180K--------------25K--25K
Other current assets --1.3M------------------------------------
Total current assets -60.69%1.69M-78.19%1.19M29.42%12.47M-51.18%2.02M-51.18%2.02M-0.45%4.3M-41.39%5.44M-41.47%9.63M-77.54%4.14M-77.54%4.14M
Non current assets
Net PPE -33.37%17.17M-56.56%10.92M-44.51%12.28M-46.28%25.46M-46.28%25.46M-43.37%25.77M-43.32%25.15M-25.93%22.14M77.05%47.39M77.05%47.39M
-Gross PPE -14.29%44.78M-25.76%38.27M-18.77%39.37M8.48%52.67M8.48%52.67M12.77%52.24M14.28%51.55M58.30%48.47M76.00%48.55M76.00%48.55M
-Accumulated depreciation -4.30%-27.61M-3.59%-27.35M-2.86%-27.08M-2,243.84%-27.21M-2,243.84%-27.21M-3,151.80%-26.47M-3,464.57%-26.4M-3,509.13%-26.33M-41.67%-1.16M-41.67%-1.16M
Goodwill and other intangible assets 2,028.83%40.77M-5.92%1.83M-5.84%1.86M-5.74%1.89M-5.74%1.89M-5.41%1.92M--1.94M--1.97M--2M--2M
Total non current assets 109.27%57.94M-52.93%12.75M-41.34%14.14M-44.64%27.35M-44.64%27.35M-41.76%27.69M-38.94%27.09M-19.33%24.11M84.53%49.39M84.53%49.39M
Total assets 86.43%59.63M-57.15%13.94M-21.14%26.61M-45.14%29.37M-45.14%29.37M-38.32%31.98M-39.36%32.54M-27.19%33.75M18.45%53.53M18.45%53.53M
Liabilities
Current liabilities
Payables 7.85%3.12M164.41%1.95M302.04%2.16M-19.64%2.28M-19.64%2.28M93.78%2.89M-70.11%739K-84.77%538.26K-31.29%2.84M-31.29%2.84M
-accounts payable 11.33%2.23M44.11%1.07M136.87%1.28M-28.59%1.39M-28.59%1.39M34.24%2M-70.11%739K-84.77%538.26K-52.79%1.95M-52.79%1.95M
-Other payable 0.00%889K--889K--889K0.00%889K0.00%889K--889K----------889K--889K
Current debt and capital lease obligation -95.10%215K-95.90%174K56.25%182K7,399.25%9.97M7,399.25%9.97M-61.79%4.39M-62.15%4.25M-89.41%116.48K-87.44%133K-87.44%133K
-Current debt -96.96%130K-98.55%60K--60K--9.86M--9.86M-62.31%4.28M-62.62%4.14M------------
-Current capital lease obligation -21.30%85K5.56%114K4.74%122K-15.04%113K-15.04%113K-16.04%108K-25.84%108K16.37%116.48K124.26%133K124.26%133K
Current deferred liabilities -44.44%1.25M-44.44%1.25M--1.25M--2.25M--2.25M50.00%2.25M-40.00%2.25M------0--0
Other current liabilities --6.8M------10.14M----------------------------
Current liabilities 19.45%11.38M-53.32%3.38M1,998.39%13.74M387.79%14.51M387.79%14.51M-34.16%9.53M-58.51%7.24M-94.25%654.74K-84.44%2.97M-84.44%2.97M
Non current liabilities
Long term debt and capital lease obligation -75.38%2.43M-79.90%1.94M-87.10%1.95M-99.59%61K-99.59%61K1,939.97%9.89M1,931.07%9.66M8,854.65%15.15M2,049.22%14.71M2,049.22%14.71M
-Long term debt -74.32%2.43M-78.97%1.94M-86.88%1.93M--------15,688.33%9.47M15,263.33%9.22M24,421.91%14.71M2,433.42%14.28M2,433.42%14.28M
-Long term capital lease obligation -99.76%1K-99.55%2K-94.49%24K-85.81%61K-85.81%61K-2.96%412K6.12%441K298.86%435.44K256.09%430K256.09%430K
Non current deferred liabilities --------------0--0--0--0--2.25M--2.25M--2.25M
Other non current liabilities -------------------------------1--------
Total non current liabilities -75.38%2.43M-81.60%1.94M-89.32%1.95M-99.64%61K-99.64%61K172.78%9.89M672.87%10.55M1,627.89%18.29M977.68%16.96M977.68%16.96M
Total liabilities -28.83%13.82M-70.09%5.32M-17.15%15.69M-26.91%14.57M-26.91%14.57M7.27%19.42M-5.45%17.79M52.25%18.94M-3.65%19.93M-3.65%19.93M
Shareholders'equity
Share capital 41.17%152.06M4.72%112.81M6.61%112.81M12.24%111.98M12.24%111.98M7.91%107.71M10.22%107.73M14.92%105.81M25.22%99.77M25.22%99.77M
-common stock 41.17%152.06M4.72%112.81M6.61%112.81M12.24%111.98M12.24%111.98M7.91%107.71M10.22%107.73M14.92%105.81M25.22%99.77M25.22%99.77M
Retained earnings -12.74%-118.34M-13.38%-116.4M-13.32%-113.91M-49.64%-109.07M-49.64%-109.07M-48.48%-104.97M-54.78%-102.66M-63.50%-100.53M-24.71%-72.89M-24.71%-72.89M
Paid-in capital 23.08%12.1M26.09%12.21M26.30%12.02M76.93%11.89M76.93%11.89M112.00%9.83M182.03%9.68M186.93%9.52M104.97%6.72M104.97%6.72M
Total stockholders'equity 264.49%45.81M-41.55%8.62M-26.24%10.92M-55.96%14.8M-55.96%14.8M-62.77%12.57M-57.67%14.75M-56.34%14.8M37.11%33.6M37.11%33.6M
Total equity 264.49%45.81M-41.55%8.62M-26.24%10.92M-55.96%14.8M-55.96%14.8M-62.77%12.57M-57.67%14.75M-56.34%14.8M37.11%33.6M37.11%33.6M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

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