Kontrol Technologies Key Executives
This section highlights Kontrol Technologies's key executives, including their titles and compensation details.
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Kontrol Technologies Earnings
This section highlights Kontrol Technologies's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q3 | 2023 | 2023-11-14 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-08-15 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-05-15 | N/A | N/A |
Kontrol Technologies Corp., through its subsidiaries, provides energy management, emission compliance, and air quality solutions and services in Canada and the United States. It offers turn-key solutions to building owners and asset managers in the commercial, industrial, and multi-residential sector, which include software to analyze the management of heating, cooling, and ventilation (HVAC) systems; design and engineering of improvements and/or retrofits; and ongoing mission critical services. The company also provides integrated installations of heating, ventilation, cooling, and business automation systems to its customers; greenhouse gas verification, installation of critical emission management systems, and stack testing for environmental emissions; and Kontrol BioCloud, a solution to provide real-time viral detection technology. In addition, it offers energy auditing, monitoring and verification, energy project assessment, mechanical, electrical, and renewable design, as well as LEED facilitation services; monitoring, operation, and service of essential heating, cooling, ventilation, and utility systems; stack emission testing, continuous emission testing, power generation, due diligence, odour assessment and analytics, compliance, and other engineering services; and monitoring solutions, services, and product sales. The company is headquartered in Vaughan, Canada.
$0.12
Stock Price
$6.60M
Market Cap
-
Employees
Vaughan, ON
Location
Financial Statements
Access annual & quarterly financial statements for Kontrol Technologies, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $10.93M | $18.83M | $89.39M | $57.66M | $12.35M |
| Cost of Revenue | $4.79M | $7.42M | $96.45M | $41.83M | $6.30M |
| Gross Profit | $6.14M | $11.41M | $-7.06M | $15.84M | $6.05M |
| Gross Profit Ratio | 56.14% | 60.61% | -7.89% | 27.47% | 48.99% |
| Research and Development Expenses | $- | $362.59K | $-341.45K | $96.20K | $- |
| General and Administrative Expenses | $6.33M | $7.90M | $17.64M | $12.69M | $6.99M |
| Selling and Marketing Expenses | $55.52K | $79.71K | $90.48K | $419.04K | $56.20K |
| Selling General and Administrative Expenses | $6.39M | $8.72M | $33.82M | $13.11M | $7.05M |
| Other Expenses | $1.37M | $- | $1.71M | $2.64M | $2.20M |
| Operating Expenses | $7.75M | $9.08M | $33.82M | $14.65M | $8.13M |
| Cost and Expenses | $12.55M | $16.50M | $130.27M | $56.48M | $14.43M |
| Interest Income | $- | $- | $172.29K | $- | $- |
| Interest Expense | $173.02K | $2.10M | $2.50M | $1.88M | $2.06M |
| Depreciation and Amortization | $772.19K | $1.81M | $1.74M | $1.33M | $944.22K |
| EBITDA | $12.53M | $3.40M | $-4.22M | $5.00M | $1.06M |
| EBITDA Ratio | 114.69% | 18.03% | -4.72% | 8.66% | 8.59% |
| Operating Income | $-1.62M | $2.33M | $-40.88M | $3.79M | $116.24K |
| Operating Income Ratio | -14.80% | 12.36% | -45.73% | 6.56% | 0.94% |
| Total Other Income Expenses Net | $13.21M | $-2.42M | $-7.46M | $-2.00M | $-2.06M |
| Income Before Tax | $11.59M | $-89.30K | $-47.19M | $1.78M | $-1.95M |
| Income Before Tax Ratio | 106.04% | -0.47% | -52.79% | 3.09% | -15.77% |
| Income Tax Expense | $-609.05K | $-88.91K | $-2.65M | $758.70K | $-43.15K |
| Net Income | $12.20M | $21.79M | $-44.54M | $1.03M | $-1.90M |
| Net Income Ratio | 111.61% | 115.71% | -49.82% | 1.78% | -15.42% |
| EPS | $0.30 | $0.39 | $-0.92 | $0.02 | $-0.06 |
| EPS Diluted | $0.30 | $0.32 | $-0.92 | $0.02 | $-0.06 |
| Weighted Average Shares Outstanding | 57.06M | 55.56M | 48.60M | 45.00M | 31.91M |
| Weighted Average Shares Outstanding Diluted | 57.06M | 68.43M | 48.60M | 50.96M | 31.91M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.75M | $1.74M | $3.65M | $3.79M | $5.15M | $4.54M | $4.68M | $4.46M | $13.76M | $19.88M | $29.14M | $26.62M | $28.68M | $21.49M | $4.17M | $3.32M | $4.30M | $3.01M | $2.27M | $2.76M |
| Cost of Revenue | $891.11K | $813.37K | $1.63M | $2.63M | $4.26M | $1.39M | $1.78M | $1.82M | $20.83M | $20.78M | $22.25M | $19.88M | $22.81M | $15.79M | $1.68M | $1.55M | $2.57M | $1.41M | $1.26M | $1.06M |
| Gross Profit | $858.70K | $924.58K | $2.02M | $1.15M | $881.51K | $3.15M | $2.90M | $2.64M | $-7.08M | $-904.13K | $6.89M | $6.74M | $5.87M | $5.71M | $2.49M | $1.77M | $1.73M | $1.60M | $1.01M | $1.70M |
| Gross Profit Ratio | 49.07% | 53.20% | 55.28% | 30.48% | 17.13% | 69.33% | 62.03% | 59.14% | -51.45% | -4.55% | 23.64% | 25.33% | 20.46% | 26.55% | 59.76% | 53.37% | 40.31% | 53.17% | 44.62% | 61.54% |
| Research and Development Expenses | $- | $- | $- | $65.51K | $65.51K | $100.01K | $100.27K | $96.80K | $392.60K | $- | $- | $- | $96.20K | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $933.44K | $1.57M | $2.51M | $1.32M | $2.00M | $1.93M | $1.89M | $2.26M | $4.73M | $4.61M | $4.98M | $4.22M | $4.39M | $3.10M | $2.17M | $3.22M | $2.31M | $1.74M | $1.24M | $1.70M |
| Selling and Marketing Expenses | $13.81K | $3.00K | $20.12K | $18.60K | $24.01K | $9.53K | $16.39K | $29.78K | $14.74K | $37.94K | $19.11K | $18.70K | $129.94K | $231.64K | $14.60K | $42.85K | $29.50K | $14.68K | $400 | $11.62K |
| Selling General and Administrative Expenses | $947.25K | $1.58M | $2.53M | $549.82K | $560.93K | $1.94M | $1.90M | $2.29M | $31.13M | $4.65M | $5.00M | $4.23M | $4.52M | $3.33M | $2.19M | $3.26M | $2.34M | $1.75M | $1.24M | $1.72M |
| Other Expenses | $297.57K | $271.88K | $-510.25K | $87.75K | $-380.81K | $316.23K | $113.79K | $96.56K | $265.52K | $1.34M | $97.14K | $3.10K | $275.02K | $361.71K | $811.29K | $-70.00K | $700.12K | $773.95K | $592.57K | $- |
| Operating Expenses | $1.24M | $1.85M | $2.02M | $549.82K | $560.93K | $2.48M | $2.53M | $2.69M | $31.13M | $5.17M | $5.50M | $4.72M | $5.08M | $3.71M | $2.50M | $2.11M | $2.62M | $2.02M | $894.44K | $1.87M |
| Cost and Expenses | $2.14M | $2.66M | $3.65M | $3.18M | $4.83M | $3.88M | $4.30M | $4.52M | $51.97M | $25.95M | $27.75M | $24.60M | $27.89M | $19.50M | $4.17M | $3.66M | $5.19M | $3.43M | $2.15M | $2.94M |
| Interest Income | $- | $43.80K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $- | $- | $91.97K | $158.66K | $882.79K | $316.41K | $391.08K | $511.26K | $1.30M | $390.74K | $352.15K | $359.02K | $542.39K | $295.77K | $628.04K | $417.00K | $455.85K | $551.21K | $557.13K | $499.92K |
| Depreciation and Amortization | $156.96K | $164.51K | $228.33K | $222.38K | $302.10K | $361.39K | $360.62K | $358.89K | $482.47K | $477.13K | $466.61K | $444.73K | $505.07K | $327.24K | $252.14K | $243.57K | $363.03K | $538.16K | $476.45K | $475.40K |
| EBITDA | $-337.32K | $-760.17K | $12.64M | $792.15K | $801.09K | $1.34M | $850.10K | $400.70K | $-37.73M | $1.44M | $-111.90K | $-288.53K | $1.42M | $2.68M | $1.11M | $-163.16K | $59.61K | $594.96K | $342.75K | $63.13K |
| EBITDA Ratio | -19.28% | -43.74% | 345.88% | 20.92% | 15.57% | 29.57% | 18.17% | 8.98% | -274.25% | 7.25% | -0.38% | -1.08% | 4.94% | 12.49% | 26.54% | -4.92% | 1.39% | 19.75% | 15.08% | 2.29% |
| Operating Income | $-386.13K | $-924.69K | $-778.07K | $604.40K | $320.57K | $981.97K | $489.49K | $41.80K | $-38.21M | $-4.73M | $1.48M | $2.02M | $911.33K | $2.36M | $853.97K | $-336.73K | $-186.12K | $357.67K | $119.94K | $-175.25K |
| Operating Income Ratio | -22.07% | -53.21% | -21.29% | 15.96% | 6.23% | 21.61% | 10.46% | 0.94% | -277.76% | -23.80% | 5.08% | 7.58% | 3.18% | 10.96% | 20.49% | -10.14% | -4.33% | 11.87% | 5.28% | -6.35% |
| Total Other Income Expenses Net | $-74.34K | $119.24K | $13.10M | $-158.66K | $-704.37K | $-316.41K | $-637.90K | $-511.26K | $-6.54M | $505.06K | $-688.01K | $-767.03K | $-542.39K | $-295.77K | $-675.84K | $-487.00K | $-455.85K | $-551.21K | $-557.13K | $-499.92K |
| Income Before Tax | $-460.47K | $-805.44K | $12.32M | $533.49K | $-383.80K | $665.56K | $98.41K | $-469.46K | $-44.75M | $-5.17M | $1.09M | $1.64M | $368.94K | $2.06M | $178.13K | $-823.73K | $-641.97K | $-193.54K | $-437.19K | $-675.17K |
| Income Before Tax Ratio | -26.32% | -46.34% | 337.12% | 14.09% | -7.46% | 14.65% | 2.10% | -10.52% | -325.32% | -26.00% | 3.74% | 6.17% | 1.29% | 9.59% | 4.27% | -24.82% | -14.92% | -6.42% | -19.23% | -24.45% |
| Income Tax Expense | $-609.05K | $- | $- | $-3 | $-88.91K | $632.64K | $504.87K | $-21.18M | $-2.65M | $1.65M | $383.53K | $-98.46K | $1.32M | $554.55K | $1.27M | $197.11K | $995.51K | $1.02M | $-253.64K | $-237.02K |
| Net Income | $148.58K | $-805.44K | $12.32M | $533.49K | $-294.88K | $665.56K | $98.41K | $21.32M | $-42.10M | $-5.17M | $1.09M | $1.64M | $-389.76K | $2.06M | $178.13K | $-823.73K | $-598.82K | $-193.54K | $-437.19K | $-675.17K |
| Net Income Ratio | 8.49% | -46.34% | 337.12% | 14.09% | -5.73% | 14.65% | 2.10% | 477.82% | -306.04% | -26.00% | 3.74% | 6.17% | -1.36% | 9.59% | 4.27% | -24.82% | -13.92% | -6.42% | -19.23% | -24.45% |
| EPS | $0.00 | $-0.01 | $0.17 | $0.01 | $-0.01 | $0.01 | $0.00 | $-0.01 | $-0.85 | $-0.11 | $0.02 | $0.03 | $-0.01 | $0.04 | $0.00 | $-0.02 | $-0.02 | $-0.01 | $-0.01 | $-0.02 |
| EPS Diluted | $0.00 | $-0.01 | $0.17 | $0.01 | $-0.01 | $0.01 | $0.00 | $-0.01 | $-0.85 | $-0.11 | $0.02 | $0.03 | $-0.01 | $0.04 | $0.00 | $-0.02 | $-0.02 | $-0.01 | $-0.01 | $-0.02 |
| Weighted Average Shares Outstanding | 57.06M | 56.75M | 72.48M | 57.74M | 57.74M | 57.51M | 55.29M | 51.64M | 49.34M | 48.75M | 54.80M | 54.72M | 47.88M | 47.70M | 43.80M | 40.53M | 31.39M | 31.06M | 29.85M | 29.67M |
| Weighted Average Shares Outstanding Diluted | 57.06M | 56.75M | 71.78M | 71.57M | 57.74M | 70.82M | 71.22M | 51.64M | 49.34M | 48.75M | 54.80M | 54.72M | 47.88M | 54.52M | 48.65M | 40.53M | 37.04M | 31.06M | 29.85M | 29.67M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.07M | $3.25M | $1.98M | $3.26M | $2.53M |
| Short Term Investments | $10.57M | $- | $- | $- | $- |
| Cash and Short Term Investments | $12.64M | $3.25M | $1.98M | $3.26M | $2.53M |
| Net Receivables | $2.15M | $10.17M | $4.60M | $30.44M | $3.96M |
| Inventory | $72.33K | $495.62K | $674.18K | $755.25K | $169.61K |
| Other Current Assets | $20.85K | $409.00K | $169.92K | $169.37K | $216.38K |
| Total Current Assets | $14.88M | $14.32M | $7.42M | $34.63M | $6.88M |
| Property Plant Equipment Net | $471.86K | $779.35K | $2.07M | $1.54M | $1.25M |
| Goodwill | $2.44M | $3.44M | $5.85M | $8.16M | $5.85M |
| Intangible Assets | $2.49M | $3.50M | $8.08M | $12.40M | $7.95M |
| Goodwill and Intangible Assets | $4.93M | $6.93M | $13.93M | $20.56M | $13.80M |
| Long Term Investments | $- | $- | $1 | $3.97M | $1 |
| Tax Assets | $- | $- | $829.44K | $1.70M | $277.47K |
| Other Non-Current Assets | $- | $718.72K | $3 | $-1.70M | $1 |
| Total Non-Current Assets | $5.40M | $8.43M | $16.82M | $26.07M | $15.32M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $20.28M | $22.75M | $24.25M | $60.70M | $22.20M |
| Account Payables | $962.77K | $2.54M | $23.60M | $18.12M | $2.71M |
| Short Term Debt | $94.44K | $14.75M | $16.34M | $5.79M | $1.74M |
| Tax Payables | $- | $- | $- | $- | $60.87K |
| Deferred Revenue | $- | $- | $779.98K | $6.45M | $238.91K |
| Other Current Liabilities | $4.08M | $1.39M | $2.36M | $7.04M | $1.22M |
| Total Current Liabilities | $5.14M | $18.68M | $42.30M | $30.95M | $5.73M |
| Long Term Debt | $286.24K | $446.89K | $3.91M | $5.84M | $7.91M |
| Deferred Revenue Non-Current | $- | $- | $-2.41M | $- | $- |
| Deferred Tax Liabilities Non-Current | $69.41K | $833.07K | $1.90M | $4.38M | $1.29M |
| Other Non-Current Liabilities | $- | $- | $1.90M | $4.38M | $1.29M |
| Total Non-Current Liabilities | $355.65K | $1.28M | $5.81M | $10.22M | $9.20M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $5.50M | $19.96M | $48.12M | $41.17M | $14.93M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $27.33M | $27.78M | $25.29M | $24.31M | $14.83M |
| Retained Earnings | $-18.42M | $-30.62M | $-52.41M | $-7.87M | $-8.89M |
| Accumulated Other Comprehensive Income Loss | $4.29M | $4.29M | $2.07M | $2.14M | $569.70K |
| Other Total Stockholders Equity | $1.58M | $1.34M | $1.18M | $947.83K | $768.37K |
| Total Stockholders Equity | $14.79M | $2.79M | $-23.87M | $19.53M | $7.28M |
| Total Equity | $14.79M | $2.79M | $-23.87M | $19.53M | $7.28M |
| Total Liabilities and Stockholders Equity | $20.28M | $22.75M | $24.25M | $60.70M | $22.20M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $20.28M | $22.75M | $24.25M | $60.70M | $22.20M |
| Total Investments | $10.57M | $-84.97K | $1 | $3.97M | $1 |
| Total Debt | $380.67K | $15.20M | $20.25M | $6.91M | $9.09M |
| Net Debt | $-1.69M | $11.95M | $18.27M | $3.64M | $6.56M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.07M | $1.38M | $11.87M | $1.63M | $3.25M | $2.66M | $2.13M | $2.68M | $1.98M | $3.67M | $1.27M | $2.02M | $3.26M | $5.43M | $6.49M | $2.53M | $2.53M | $3.07M | $1.79M | $795.37K |
| Short Term Investments | $10.57M | $10.23M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $12.64M | $11.61M | $11.87M | $1.63M | $3.25M | $2.66M | $2.13M | $2.68M | $1.98M | $3.67M | $1.27M | $2.02M | $3.26M | $5.43M | $6.49M | $2.53M | $2.53M | $3.07M | $1.79M | $795.37K |
| Net Receivables | $2.15M | $3.46M | $4.75M | $3.84M | $10.45M | $4.51M | $4.47M | $4.09M | $4.60M | $38.35M | $45.00M | $37.41M | $30.44M | $25.25M | $4.09M | $3.15M | $3.96M | $3.16M | $2.25M | $2.85M |
| Inventory | $72.33K | $72.33K | $72.33K | $514.30K | $495.62K | $794.84K | $803.42K | $624.03K | $674.18K | $901.74K | $862.90K | $897.12K | $755.25K | $894.18K | $889.46K | $543.41K | $169.61K | $157.56K | $168.96K | $176.14K |
| Other Current Assets | $20.85K | $160.13K | $509.15K | $446.97K | $132.88K | $193.14K | $217.40K | $242.44K | $169.92K | $1.10M | $298.90K | $289.22K | $169.37K | $224.24K | $200.67K | $156.02K | $216.38K | $207.43K | $193.65K | $115.67K |
| Total Current Assets | $14.88M | $15.30M | $17.21M | $6.44M | $14.32M | $8.15M | $7.62M | $7.64M | $7.42M | $44.03M | $47.42M | $40.62M | $34.63M | $31.80M | $11.67M | $6.37M | $6.88M | $6.59M | $4.41M | $3.93M |
| Property Plant Equipment Net | $471.86K | $431.35K | $478.47K | $873.42K | $779.35K | $1.29M | $1.39M | $1.44M | $2.07M | $1.39M | $1.27M | $1.42M | $1.54M | $1.70M | $1.33M | $1.43M | $1.25M | $1.34M | $1.17M | $1.26M |
| Goodwill | $2.44M | $2.44M | $2.44M | $3.44M | $3.44M | $5.85M | $5.85M | $5.85M | $5.85M | $8.16M | $8.16M | $8.16M | $8.16M | $5.85M | $5.85M | $5.85M | $5.85M | $5.54M | $4.64M | $4.64M |
| Intangible Assets | $2.49M | $2.57M | $2.10M | $4.06M | $4.22M | $7.35M | $7.61M | $7.85M | $8.08M | $11.55M | $11.84M | $12.13M | $12.40M | $12.08M | $9.22M | $9.33M | $7.95M | $8.02M | $6.77M | $6.89M |
| Goodwill and Intangible Assets | $4.93M | $5.01M | $4.54M | $7.50M | $7.65M | $13.20M | $13.46M | $13.70M | $13.93M | $19.71M | $19.99M | $20.28M | $20.56M | $17.93M | $15.07M | $15.18M | $13.80M | $13.56M | $11.42M | $11.53M |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $1 | $1.51M | $1.97M | $2.62M | $3.97M | $6.47M | $- | $277.47K | $1 | $1 | $1 | $1 |
| Tax Assets | $- | $- | $- | $- | $83.03K | $- | $- | $- | $829.44K | $-1.51M | $-1.97M | $-2.62M | $1.70M | $-6.47M | $- | $-277.47K | $277.47K | $331.20K | $331.20K | $331.20K |
| Other Non-Current Assets | $- | $- | $589.63K | $- | $1 | $5 | $-1 | $- | $3 | $1.51M | $1.97M | $2.62M | $-1.70M | $6.47M | $1 | $277.47K | $1 | $-2 | $-2 | $-1 |
| Total Non-Current Assets | $5.40M | $5.44M | $5.60M | $8.37M | $8.51M | $14.49M | $14.85M | $15.15M | $16.82M | $22.61M | $23.24M | $24.32M | $26.07M | $26.09M | $16.40M | $16.89M | $15.32M | $15.23M | $12.92M | $13.13M |
| Other Assets | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $20.28M | $20.74M | $22.81M | $14.81M | $22.84M | $22.64M | $22.46M | $22.79M | $24.25M | $66.64M | $70.66M | $64.94M | $60.70M | $57.89M | $28.07M | $23.26M | $22.20M | $21.82M | $17.32M | $17.06M |
| Account Payables | $962.77K | $921.67K | $1.97M | $1.56M | $2.54M | $1.86M | $2.53M | $2.57M | $23.60M | $18.18M | $21.45M | $21.10M | $18.12M | $19.42M | $1.58M | $1.95M | $2.71M | $2.15M | $1.98M | $2.37M |
| Short Term Debt | $94.44K | $95.81K | $3.62M | $4.51M | $14.75M | $11.57M | $11.98M | $12.23M | $16.34M | $14.92M | $11.18M | $7.38M | $5.79M | $457.53K | $324.64K | $2.01M | $1.74M | $7.25M | $6.13M | $6.43M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $212.70K | $60.87K | $60.87K | $60.87K | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $726.73K | $808.14K | $855.47K | $206.07K | $326.92K | $779.98K | $6.12M | $3.85M | $4.41M | $6.45M | $5.47M | $179.37K | $231.80K | $238.91K | $152.42K | $100.70K | $36.15K |
| Other Current Liabilities | $4.08M | $4.08M | $582.50K | $1.31M | $1.39M | $1.44M | $788.57K | $909.42K | $2.36M | $7.71M | $5.69M | $4.99M | $7.04M | $6.96M | $761.87K | $814.30K | $1.22M | $1.13M | $1.08M | $1.02M |
| Total Current Liabilities | $5.14M | $5.10M | $6.17M | $7.38M | $18.68M | $14.87M | $15.29M | $15.71M | $42.30M | $40.81M | $38.32M | $33.47M | $30.95M | $27.04M | $2.73M | $4.84M | $5.73M | $10.54M | $9.20M | $9.83M |
| Long Term Debt | $286.24K | $240.81K | $265.60K | $3.21M | $446.89K | $3.72M | $3.80M | $3.83M | $3.91M | $533.43K | $5.32M | $5.68M | $5.84M | $9.79M | $6.10M | $7.80M | $7.91M | $6.02M | $6.12M | $4.87M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $-446.89K | $-1.07M | $-1.07M | $- | $-2.41M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.07M | $-1.07M |
| Deferred Tax Liabilities Non-Current | $69.41K | $833.07K | $833.07K | $833.07K | $916.10K | $1.07M | $1.07M | $1.07M | $1.90M | $4.38M | $4.38M | $4.38M | $4.38M | $1.29M | $1.29M | $1.29M | $1.29M | $1.07M | $1.07M | $1.07M |
| Other Non-Current Liabilities | $- | $- | $- | $-1 | $833.07K | $- | $- | $1.07M | $1.90M | $3.04M | $4.38M | $4.38M | $4.38M | $1.29M | $1.81M | $1.29M | $1.29M | $1.07M | $- | $- |
| Total Non-Current Liabilities | $355.65K | $1.07M | $1.10M | $4.05M | $1.36M | $4.79M | $4.87M | $4.90M | $5.81M | $7.95M | $9.70M | $10.06M | $10.22M | $11.08M | $7.91M | $9.09M | $9.20M | $7.09M | $7.18M | $5.94M |
| Other Liabilities | $- | $- | $- | $1 | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $5.50M | $6.17M | $7.27M | $11.43M | $20.04M | $19.66M | $20.17M | $20.60M | $48.12M | $48.77M | $48.02M | $43.53M | $41.17M | $38.13M | $10.64M | $13.93M | $14.93M | $17.63M | $16.38M | $15.76M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $27.33M | $27.45M | $27.55M | $27.78M | $27.78M | $28.04M | $28.04M | $27.27M | $25.29M | $25.04M | $24.71M | $24.56M | $24.31M | $24.07M | $23.77M | $16.83M | $14.83M | $11.65M | $7.62M | $7.59M |
| Retained Earnings | $-18.42M | $-18.57M | $-17.76M | $-30.09M | $-30.62M | $-30.32M | $-30.99M | $-31.09M | $-52.41M | $-10.30M | $-5.14M | $-6.23M | $-7.87M | $-7.48M | $-9.54M | $-9.72M | $-8.89M | $-8.30M | $-8.10M | $-7.66M |
| Accumulated Other Comprehensive Income Loss | $4.29M | $4.16M | $4.29M | $4.29M | $4.29M | $3.98M | $3.98M | $4.75M | $2.07M | $2.07M | $2.07M | $2.14M | $2.14M | $2.30M | $2.36M | $1.37M | $569.70K | $51.78K | $458.75K | $458.75K |
| Other Total Stockholders Equity | $1.58M | $1.52M | $1.47M | $1.39M | $1.34M | $1.28M | $1.27M | $1.25M | $1.18M | $1.07M | $991.18K | $928.97K | $947.83K | $878.99K | $840.10K | $840.10K | $768.37K | $830.57K | $961.70K | $911.79K |
| Total Stockholders Equity | $14.79M | $14.56M | $15.54M | $3.38M | $2.79M | $2.98M | $2.30M | $2.18M | $-23.87M | $17.87M | $22.64M | $21.40M | $19.53M | $19.77M | $17.43M | $9.33M | $7.28M | $4.19M | $940.70K | $1.30M |
| Total Equity | $14.79M | $14.56M | $15.54M | $3.38M | $2.79M | $2.98M | $2.30M | $2.18M | $-23.87M | $17.87M | $22.64M | $21.40M | $19.53M | $19.77M | $17.43M | $9.33M | $7.28M | $4.19M | $940.70K | $1.30M |
| Total Liabilities and Stockholders Equity | $20.28M | $20.74M | $22.81M | $14.81M | $22.84M | $22.64M | $22.46M | $22.79M | $24.25M | $66.64M | $70.66M | $64.94M | $60.70M | $57.89M | $28.07M | $23.26M | $22.20M | $21.82M | $17.32M | $17.06M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $20.28M | $20.74M | $22.81M | $14.81M | $22.84M | $22.64M | $22.46M | $22.79M | $24.25M | $66.64M | $70.66M | $64.94M | $60.70M | $57.89M | $28.07M | $23.26M | $22.20M | $21.82M | $17.32M | $17.06M |
| Total Investments | $10.57M | $10.23M | $- | $- | $- | $- | $- | $- | $1 | $1.51M | $1.97M | $2.62M | $3.97M | $6.47M | $- | $277.47K | $1 | $1 | $1 | $1 |
| Total Debt | $380.67K | $336.62K | $3.88M | $7.73M | $15.20M | $15.21M | $15.45M | $12.57M | $20.25M | $14.87M | $11.63M | $8.27M | $6.91M | $6.91M | $6.43M | $9.26M | $9.09M | $12.48M | $12.16M | $11.21M |
| Net Debt | $-1.69M | $-1.04M | $-7.99M | $6.10M | $11.95M | $12.55M | $13.32M | $9.88M | $18.27M | $11.19M | $10.37M | $6.25M | $3.64M | $1.48M | $-66.76K | $6.73M | $6.56M | $9.42M | $10.37M | $10.42M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $12.20M | $21.79M | $-44.54M | $1.03M | $-1.90M |
| Depreciation and Amortization | $772.19K | $1.38M | $1.87M | $1.85M | $1.85M |
| Deferred Income Tax | $-763.66K | $-234.80K | $-2.65M | $758.70K | $-43.15K |
| Stock Based Compensation | $244.29K | $380.68K | $479.80K | $1.41M | $898.63K |
| Change in Working Capital | $1.28M | $201.37K | $28.83M | $-1.78M | $-397.35K |
| Accounts Receivables | $3.04M | $514.09K | $29.42M | $4.76M | $126.75K |
| Inventory | $-140.40K | $-100.05K | $81.08K | $-585.64K | $7.14K |
| Accounts Payables | $-1.43M | $44.21K | $5.27M | $1.47M | $-591.10K |
| Other Working Capital | $-181.77K | $-256.88K | $-5.94M | $-7.42M | $59.86K |
| Other Non Cash Items | $-13.11M | $-19.86M | $6.78M | $1.42M | $77.24K |
| Net Cash Provided by Operating Activities | $624.98K | $3.65M | $-9.22M | $4.68M | $483.69K |
| Investments in Property Plant and Equipment | $-134.47K | $-162.01K | $-528.50K | $-1.82M | $-295.64K |
| Acquisitions Net | $- | $- | $- | $-5.29M | $-1.49M |
| Purchases of Investments | $- | $- | $- | $-6.50M | $- |
| Sales Maturities of Investments | $- | $- | $- | $1.21M | $- |
| Other Investing Activities | $10.39M | $- | $- | $5.29M | $-257.63K |
| Net Cash Used for Investing Activities | $10.25M | $-162.01K | $-528.50K | $-7.11M | $-1.79M |
| Debt Repayment | $-11.24M | $-4.52M | $4.89M | $-2.83M | $-178.56K |
| Common Stock Issued | $- | $5.00M | $180.01K | $7.72M | $3.78M |
| Common Stock Repurchased | $-450.00K | $- | $-30.00K | $-87.25K | $- |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $-366.91K | $-2.60M | $-657.32K | $-1.65M | $3.37M |
| Net Cash Used Provided by Financing Activities | $-12.06M | $-2.12M | $8.47M | $3.15M | $3.20M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $-1.18M | $1.27M | $-1.28M | $728.55K | $1.89M |
| Cash at End of Period | $2.07M | $3.25M | $1.98M | $3.26M | $2.53M |
| Cash at Beginning of Period | $3.25M | $1.98M | $3.26M | $2.53M | $644.31K |
| Operating Cash Flow | $624.98K | $3.65M | $-9.22M | $4.68M | $483.69K |
| Capital Expenditure | $-10.61M | $-162.01K | $-528.50K | $-1.82M | $-295.64K |
| Free Cash Flow | $-9.98M | $3.49M | $-9.75M | $2.86M | $188.05K |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $148.58K | $-805.44K | $12.32M | $533.49K | $-294.88K | $665.56K | $98.41K | $-469.46K | $-42.10M | $-5.17M | $1.09M | $1.64M | $-389.76K | $2.06M | $178.14K | $-823.73K | $-598.82K | $-193.54K | $-437.19K | $-675.17K |
| Depreciation and Amortization | $156.96K | $164.51K | $228.33K | $222.38K | $302.10K | $361.39K | $360.62K | $358.89K | $482.47K | $602.61K | $570.68K | $543.18K | $608.93K | $430.17K | $421.83K | $393.46K | $363.03K | $538.16K | $476.45K | $475.40K |
| Deferred Income Tax | $- | $- | $- | $- | $415.38K | $- | $- | $- | $39.73M | $- | $- | $- | $758.70K | $- | $- | $- | $-43.15K | $- | $- | $- |
| Stock Based Compensation | $68.92K | $49.78K | $73.64K | $51.96K | $133.68K | $13.29K | $13.29K | $220.42K | $92.61K | $262.32K | $87.30K | $37.57K | $125.35K | $67.27K | $- | $1.22M | $443.24K | $227.27K | $49.90K | $178.21K |
| Change in Working Capital | $1.49M | $398.91K | $-79.58K | $-522.68K | $856.65K | $13.80K | $-560.69K | $-108.40K | $35.72M | $5.24M | $-7.15M | $-4.98M | $-2.51M | $2.47M | $-1.48M | $-263.48K | $-255.61K | $-374.17K | $229.68K | $2.75K |
| Accounts Receivables | $1.03M | $1.51M | $-39.73K | $538.27K | $426.60K | $-59.78K | $-426.07K | $562.86K | $35.26M | $5.94M | $-5.14M | $-4.02M | $4.46M | $139.11K | $-555.86K | $710.59K | $-758.83K | $-401.61K | $681.91K | $605.29K |
| Inventory | $- | $- | $-121.73K | $-18.67K | $20.62K | $8.58K | $-179.39K | $50.15K | $227.57K | $-38.84K | $34.22K | $-141.87K | $138.93K | $-4.72K | $-346.04K | $-373.80K | $-12.05K | $11.39K | $7.19K | $607 |
| Accounts Payables | $41.09K | $-1.05M | $496.07K | $-922.90K | $706.04K | $-629.42K | $92.69K | $-125.10K | $5.30M | $-3.29M | $315.86K | $2.95M | $-8.69M | $3.89M | $-525.57K | $-593.16K | $428.80K | $-35.68K | $-523.97K | $-460.25K |
| Other Working Capital | $415.40K | $-63.60K | $-414.19K | $-119.38K | $-296.60K | $694.42K | $-47.92K | $-596.30K | $-5.07M | $2.64M | $-2.36M | $-3.76M | $1.58M | $2.34M | $-578.00K | $-600.26K | $515.28K | $16.05K | $-459.42K | $-603.15K |
| Other Non Cash Items | $-797.47K | $-84.21K | $-13.15M | $843.03K | $-280.95K | $316.41K | $391.08K | $511.26K | $-35.58M | $-917.78K | $286.38K | $278.87K | $1.29M | $50.41K | $9.52K | $69.40K | $168 | $33.92K | $-42.59K | $-366.95K |
| Net Cash Provided by Operating Activities | $1.06M | $-276.44K | $-606.03K | $228.15K | $1.13M | $1.37M | $302.71K | $512.72K | $-1.65M | $21.58K | $-5.12M | $-2.48M | $-119.03K | $5.08M | $-870.42K | $592.15K | $-47.99K | $231.65K | $318.84K | $-18.81K |
| Investments in Property Plant and Equipment | $-47.36K | $-11.39K | $-68.67K | $-7.05K | $-29.70K | $1.27K | $-62.76K | $-70.82K | $-400.69K | $-44.95K | $-39.56K | $-43.30K | $-65.57K | $-37.01K | $-37.84K | $-1.68M | $-166.71K | $-83.29K | $-14.03K | $-31.61K |
| Acquisitions Net | $- | $- | $- | $5.79M | $- | $- | $- | $- | $- | $- | $- | $- | $1 | $-5.29M | $- | $- | $- | $-1.49M | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-153.36K | $-10.08M | $14.83M | $5.79M | $- | $- | $- | $- | $- | $- | $- | $- | $1 | $-5.31M | $-30.61K | $-1.53M | $-154.64K | $-1.56M | $-11.14K | $-30.41K |
| Net Cash Used for Investing Activities | $-200.72K | $-10.09M | $14.76M | $5.78M | $-29.70K | $1.27K | $-62.76K | $-70.82K | $-400.69K | $-44.95K | $-39.56K | $-43.30K | $-65.57K | $-5.32M | $-37.84K | $-1.68M | $-166.71K | $-1.58M | $-14.03K | $-31.61K |
| Debt Repayment | $-26.41K | $-34.66K | $-3.55M | $-6.10M | $-330.75K | $-515.94K | $-261.38K | $-2.32M | $-105.69K | $5.07M | $9.60K | $-85.56K | $-1.01M | $-127.07K | $-2.96M | $371.37K | $-2.04M | $611.45K | $692.87K | $151.48K |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $2.30K | $5.00M | $- | $112.06K | $67.95K | $59.66K | $- | $- | $7.94M | $710.61K | $- | $- | $- | $- |
| Common Stock Repurchased | $-120.00K | $-100.00K | $-230.00K | $- | $- | $- | $- | $- | $-20.00K | $- | $-10.00K | $- | $-12.25K | $-10.00K | $-65.00K | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-27.08K | $8.80K | $-132.97K | $-1.74M | $-181.39K | $-323.46K | $-545.67K | $-2.31M | $484.93K | $-113.18K | $-189.96K | $-86.49K | $-198.42K | $-818.43K | $7.83M | $512.90K | $1.72M | $2.01M | $- | $50.00K |
| Net Cash Used Provided by Financing Activities | $-173.49K | $-125.86K | $-3.92M | $-7.63M | $-512.13K | $-839.40K | $-694.77K | $262.32K | $359.24K | $2.43M | $4.40M | $1.28M | $-1.98M | $-819.07K | $4.87M | $1.08M | $-316.96K | $2.62M | $692.87K | $201.48K |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $1 | $-104.80K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $689.43K | $-10.49M | $10.24M | $-1.61M | $590.14K | $532.33K | $-559.63K | $704.22K | $-1.69M | $2.41M | $-755.82K | $-1.24M | $-2.17M | $-1.06M | $3.97M | $-7.57K | $-531.66K | $1.27M | $997.68K | $151.06K |
| Cash at End of Period | $2.07M | $1.38M | $11.87M | $1.63M | $3.25M | $2.66M | $2.13M | $2.68M | $1.98M | $3.67M | $1.27M | $2.02M | $3.26M | $5.43M | $6.49M | $2.53M | $2.53M | $3.07M | $1.79M | $795.37K |
| Cash at Beginning of Period | $1.38M | $11.87M | $1.63M | $3.25M | $2.66M | $2.13M | $2.68M | $1.98M | $3.67M | $1.27M | $2.02M | $3.26M | $5.43M | $6.49M | $2.53M | $2.53M | $3.07M | $1.79M | $795.37K | $644.31K |
| Operating Cash Flow | $1.06M | $-276.44K | $-606.03K | $228.15K | $1.13M | $1.37M | $302.71K | $512.72K | $-1.65M | $21.58K | $-5.12M | $-2.48M | $-119.03K | $5.08M | $-870.42K | $592.15K | $-47.99K | $231.65K | $318.84K | $-18.81K |
| Capital Expenditure | $-10.52M | $-11.39K | $-68.67K | $-7.05K | $-29.70K | $1.27K | $-62.76K | $-70.82K | $-400.69K | $-44.95K | $-39.56K | $-43.30K | $-65.57K | $-37.01K | $-37.84K | $-1.68M | $-166.71K | $-83.29K | $-14.03K | $-31.61K |
| Free Cash Flow | $-9.46M | $-287.84K | $-674.70K | $221.10K | $1.10M | $1.37M | $239.94K | $441.90K | $-2.05M | $-23.37K | $-5.16M | $-2.52M | $-184.60K | $5.04M | $-908.26K | $-1.09M | $-214.70K | $148.35K | $304.81K | $-50.42K |
Kontrol Technologies Dividends
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Kontrol Technologies News
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Kontrol Technologies Announces Completion of Normal Course Issuer Bid Through Cboe Canada
TORONTO--(BUSINESS WIRE)--Kontrol Technologies Corp. (Cboe CA:KNR) (OTCQB:KNRLF) (FSE:1K8) ( “Kontrol” or the “Company”) announces the that it has completed its previously filed Normal Course Issuer Bid (the "NCIB") program to buy back common shares of Kontrol through the facilities of Cboe Canada (“Cboe Canada”) and/or alternative trading systems.
Kontrol Technologies Announces Fourth Quarter and Fiscal Year 2024 Financial Results
TORONTO--(BUSINESS WIRE)--Kontrol Technologies Corp. (CBOE.CA:KNR) (OTCQB:KNRLF) (FSE:1K8) ("Kontrol Technologies" or "Kontrol" or "Company") announces its results for the three months and fiscal year ended December 31, 2024. A complete set of the Financial Statements and Management's Discussion & Analysis have been filed on SEDAR
Kontrol Technologies Provides Corporate Update
TORONTO--(BUSINESS WIRE)--Kontrol Technologies Corp. (CBOE CA:KNR) (OTCQB:KNRLF) (FSE:1K8) ("Kontrol Technologies" or "Kontrol" or "Company") operates a sustainable buildings platform for customers including REITS, municipalities, property managers and industrial and commercial buildings.
Kontrol Technologies Announces Voting Results from its Annual General Meeting of Shareholders
TORONTO--(BUSINESS WIRE)--Kontrol Technologies Corp. (Cboe CA:KNR) (OTCQB:KNRLF) (FSE:1K8) (“Kontrol” or the “Company”) announced the results of voting at its annual general meeting of shareholders held on January 10, 2025. Full details of the matters are set out in the Company's management information circular dated November 26, 2024, which is available under the Company's profile on SEDAR+ at www.sedarplus.ca. 1. ELECTION OF DIRECTORS Each of the individuals noted in the table below were elec.
SecureTech Announces New CEO Appointment to Lead Future Growth
Roseville, Minnesota, Jan. 15, 2025 (GLOBE NEWSWIRE) -- SecureTech Innovations, Inc. (OTC: SCTH ), a leading developer and marketer of cutting-edge security and safety technologies such as Top Kontrol and the parent of Piranha Blockchain, a wholly-owned subsidiary focused on incubating and advancing early-stage blockchain, cybersecurity, and cryptocurrency technologies, is pleased to announce the expansion of its executive leadership team. Kao Lee has transitioned from his role as President and Chief Executive Officer to General Manager of Top Kontrol. The Board of Directors has appointed J. Scott Sitra as the new President, CEO, and Board Member.
Kontrol Technologies Announces Third Quarter 2024 Financial Results
TORONTO--(BUSINESS WIRE)---- $KNR #esg--Kontrol Technologies Corp. (NEO:KNR) (OTCQB:KNRLF) (FSE:1K8) ("Kontrol Technologies" or "Kontrol" or "Company") announces its results for the three months and year to date ended September 30, 2024. A complete set of the Financial Statements and Management's Discussion & Analysis have been filed on SEDAR (www.sedar.com). “As part of our strategic initiatives to focus on the growth of our sustainable buildings platform we have exited two businesses with a substantial.
Kontrol Technologies Corp. (KNRLF) Q3 2023 Earnings Call Transcript
Kontrol Technologies Corp. (OTCQB:KNRLF) Q3 2023 Earnings Conference Call November 14, 2023 4:30 PM ET Company Participants Paul Ghezzi - Chief Executive Officer Claudio Del Vasto - Chief Financial Officer Conference Call Participants Operator Good afternoon, and welcome to the Kontrol Technologies Third Quarter 2023 Earnings Conference Call. I'm joined by the CEO of Kontrol Technologies, Paul Ghezzi; and CFO, Claudio Del Vasto.
Kontrol Technologies Operating Subsidiary CEM Specialties Receives Additional Orders from USA Customer; Continued Organic Growth in Regulated Emission Markets
TORONTO--(BUSINESS WIRE)---- $KNR #esg--Kontrol Technologies Corp. (NEO:KNR) (OTCQB:KNRLF) (FSE:1K8) (“Kontrol” or the “Company”), operating subsidiary CEM Specialties (CEMS) continues to expand with its USA Customer (the “Customer”) to design and integrate advanced emission technology in order to monitor ethylene oxide in real-time. Following the press releases dated February 13th, 2023, and August 2nd, 2023, CEMS has received additional orders for this new growth market, in support of its Customer, totalli.
Kontrol Technologies Selected for Multi-Year Emission Monitoring Solution; Recurring Revenues and Second Rail Expansion Infrastructure Project
TORONTO--(BUSINESS WIRE)---- $KNR #esg--Kontrol Technologies Selected for Multi-Year Emission Monitoring Solution; Recurring Revenues and Second Rail Expansion Infrastructure Project.
Kontrol Technologies Corp. (KNRLF) Q2 2023 Earnings Call Transcript
Kontrol Technologies Corp. (OTCQB:KNRLF) Q2 2023 Earnings Conference Call August 14, 2023 4:30 PM ET Company Participants Paul Ghezzi - Chief Executive Officer Claudio Del Vasto - Chief Financial Officer Operator Good afternoon, and welcome to Kontrol Technologies Q2 2023 Earnings Conference Call. I'm joined by the CEO of Kontrol Technologies, Paul Ghezzi; and CFO, Claudio Del Vasto.
Kontrol Technologies Operating Subsidiary CEM Specialties Receives Additional Orders from USA Customer; Continued Expansion into New Emission Growth Market
TORONTO--(BUSINESS WIRE)---- $KNR #emissions--Kontrol Technologies Operating Subsidiary CEM Specialties Receives Additional Orders from USA Customer.
Kontrol Technologies Completes Successful Energy Monitoring and Facility Optimization for Fortune 100 Customer: Project Spanning 1.6 Million Square Feet of Built Environment
TORONTO--(BUSINESS WIRE)--Kontrol Technologies Corp. (NEO:KNR) (OTCQB:KNRLF) (FSE:1K8) (“Kontrol” or the “Company”), has completed a successful energy monitoring and facility optimization project, spanning 1.6 million square feet of built environment for its Fortune 100 Customer (the “Customer”), as previously announced in the press release dated March 28th, 2023. “This initial project demonstrated the value of our energy monitoring and facility optimization platform,” says Paul Ghezzi, CEO of.
Kontrol Technologies Adds New Emission Analytics Customer
TORONTO--(BUSINESS WIRE)--Kontrol Technologies Corp. (NEO:KNR) (OTCQB:KNRLF) (FSE:1K8) (“Kontrol” or the “Company”), has been selected by a Customer to provide emission and analytics solutions in the activated carbon market. “Our emission business continues to attract customers in highly regulated industries where growth is driven by compliance with Government mandates,” says Paul Ghezzi, CEO Kontrol Technologies. “Our expertise in delivering precise emission measurement, monitoring and analyti.
Kontrol Technologies to Report Q1 2023 Financial Results
TORONTO--(BUSINESS WIRE)--Kontrol Technologies Corp. (NEO:KNR) (OTCQB:KNRLF) (FSE:1K8) ("Kontrol Technologies" or “Kontrol” or "Company") a leader in smart buildings and cities through IoT, Cloud and SaaS technology will report its Q1 2023 financial results, for the period ended March 31st, 2023, on May 15th, 2023 (the “filing date”). A complete set of the Financial Statements and Management's Discussion & Analysis will also be filed on SEDAR (www.sedar.com) on the filing date. A webcast ca.
Kontrol Technologies to Report Fiscal Year End 2022 Financial Results
TORONTO--(BUSINESS WIRE)--Kontrol Technologies Corp. (NEO:KNR) (OTCQB:KNRLF) (FSE:1K8) ("Kontrol Technologies" or “Kontrol” or "Company") a leader in smart buildings and cities through IoT, Cloud and SaaS technology will report its Fiscal Year End 2022 financial results, for the period ended December 31st, 2022, on March 31st, 2023 (the “filing date”). A complete set of the Financial Statements and Management's Discussion & Analysis will also be filed on SEDAR (www.sedar.
Kontrol Technologies Corp. (KNRLF) CEO Paul Ghezzi on Q3 2022 Results - Earnings Call Transcript
Kontrol Technologies Corp. (OTCQB:KNRLF) Q3 2022 Earnings Conference Call November 14, 2022 5:00 PM ET Company Participants Paul Ghezzi - CEO Claudio Del Vasto - CFO Conference Call Participants Operator Good day, and welcome to the Kontrol Technologies' Third Quarter 2022 Earnings Conference Call. I am joined today by CEO of Kontrol Technologies, Paul Ghezzi; and CFO, Claudio Del Vasto.
Kontrol Technologies reveals energy savings figures for three REIT customers
Kontrol Technologies Corp (OTCQB:KNRLF, NEO:KNR) revealed new data highlighting the energy cost reductions for its big real estate investment trust (REIT) customers. The Canadian technology company said that it has delivered energy savings in the range of 20% to 30% per annum for three recent REIT customers, which manage national building portfolios in Canada and the US.
Kontrol Technologies inks LOI to acquire Alberta-based building service and solutions company
Kontrol Technologies Corp (OTCQB:KNRLF, NEO:KNR) announced that it has entered into a non-binding Letter of Intent (LOI) to acquire a building service and solutions company in Alberta. Kontrol said that based on its unaudited fiscal 2022 financial statements, the target company generated C$5.4 million in revenue with a 73% gross margin and a normalized earnings before interest, taxes, depreciation and amortization (EBITDA) margin of 20%.
Kontrol Technologies to work with major property management firm in Ontario to upgrade social housing building
Kontrol Technologies Corp (OTCQB:KNRLF, NEO:KNR) said it has been selected by a leading property management firm in Ontario to deliver an energy savings and efficiency upgrade for a social housing building. The project will involve a replacement of the customer's current HVAC systems to provide lower energy consumption, improved real-time management and a reduction in corresponding emissions, Kontrol said in a statement.
Kontrol Technologies selected by Canadian cannabis company to provide energy-efficient building upgrade
Kontrol Technologies Corp (OTCQB:KNRLF, NEO:KNR) said it was selected by a cannabis company to provide an energy efficiency building upgrade with corresponding emission reductions and real-time monitoring. The project involves an upgrade to the client's current HVAC system to deliver energy savings, lower energy consumption and real-time monitoring for ongoing optimization.
Kontrol Technologies inks new C$50M credit agreement to streamline balance sheet and aid future acquisitions
Kontrol Technologies Corp (OTCQB:KNRLF, NEO:KNR) said it has struck a credit agreement worth up to C$50 million, which will streamline its balance sheet and add capacity for future acquisitions. The lender is a Schedule 1 bank, the company noted, and the credit facilities consist of a loan of up to C$20 million, a revolving credit facility of up to C$10 million, and a so-called accordion feature of up to C$20 million.
Kontrol Technologies announces record 2Q revenue of $29.1M driven by its Kontrol platform
Kontrol Technologies Corp (OTCQB:KNRLF, NEO:KNR), a leader in smart buildings and cities through the Internet of Things (IoT), Cloud and Software as a Service (SaaS) technology, provided financial results for the second quarter to June 30, 2022, showing record revenues of C$29.1 million, up 599% year-over-year. The Canadian technology company noted its revenues for the six months to end-June were $55.8 million, and reported adjusted earnings before interest, tax depreciation and amortization (EBITDA) of $2 million and $4.5 million for the second quarter and first half respectively.
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