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Northstar Clean Technologies, Inc. (TSE:ROOF)
:ROOF
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Earnings Data
Report Date
Apr 23, 2025TBA Not Confirmed
Period Ending
2024 (Q4)Consensus EPS Forecast
―Last Year’s EPS
―Same Quarter Last Year
Based on 0 Analysts Ratings
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Earnings Call Summary
Earnings Call Date:Aug 24, 2021
|% Change Since: 35.71%
|Next Earnings Date:Jun 18, 2021
Earnings Call Sentiment|Positive
The earnings call highlighted significant strategic progress in financing, facility development, and partnerships, with some technical and timeline challenges. The sentiment is largely positive due to the strong financial position and strategic advancements.Company Guidance
During Northstar Clean Technologies' Q3 2024 earnings call, significant financial metrics and strategic developments were discussed. The company reported a cash position of CAD 15.5 million as of September 30, 2024, bolstered by a CAD 14 million convertible Royalty Debenture with CVW Cleantech and CAD 1.6 million drawn from an CAD 8.7 million senior secured debt facility with the Business Development Bank of Canada (BDC). Subsequent to the quarter's end, an additional CAD 2.7 million was drawn from the BDC facility. Northstar has incurred CAD 15.1 million in cumulative costs for its Empower Calgary facility. The company generated CAD 165,000 in revenue from shingle collections in Q3, contributing to a year-to-date total of CAD 475,000. General and administrative expenditures remained stable at CAD 1.5 million for the quarter. Looking ahead, Northstar plans to achieve mechanical completion of its Calgary facility by year-end, with operations expected by mid-2025. The company also announced a new site in Hamilton, Southern Ontario, aimed at development through 2025 and 2026, supported by strategic partnerships and government engagement.Financial Position and Strategic Financing
Northstar Clean Technologies ended Q3 2024 with CAD 15.5 million cash, reflecting significant financing transactions, including a CAD 14 million convertible Royalty Debenture with CVW Cleantech. Additionally, the company accessed CAD 1.6 million and CAD 2.7 million from its senior secured debt facility with BDC.
Empower Calgary Facility Development
Northstar incurred CAD 15.1 million in cumulative costs for the Empower Calgary facility, with significant sources of financing available for its completion, including CAD 5.7 million from Emissions Reduction Alberta and CAD 2.4 million from TAMKO.
Patent and Strategic Partnerships
Northstar received a front-end patent from the Canadian Patent Office and announced a strategic financing arrangement with CVW Cleantech, providing a strong flexible financing alternative.
Hamilton Facility Announcement
Northstar signed a letter of intent for a long-term lease for a planned site in Hamilton, Ontario, marking a strategic development in Southern Ontario with strong infrastructure access.
Team Strengthening
Northstar announced a new CFO and VP of Corporate Development, strengthening its management team with expertise in oil, gas, mining, and capital markets.
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Northstar Clean Technologies, Inc. (TSE:ROOF) Earnings, Revenues Date & History
TSE:ROOF Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
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TSE:ROOF Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
| Nov 29, 2024 | C$0.28 | C$0.29 | +3.57% |
| Aug 29, 2024 | C$0.19 | C$0.18 | -5.26% |
| May 31, 2024 | C$0.23 | C$0.22 | -4.35% |
| Apr 29, 2024 | C$0.20 | C$0.20 | 0.00% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
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FAQ
When does Northstar Clean Technologies, Inc. (TSE:ROOF) report earnings?
Northstar Clean Technologies, Inc. (TSE:ROOF) is schdueled to report earning on Apr 23, 2025, TBA Not Confirmed.
What is Northstar Clean Technologies, Inc. (TSE:ROOF) earnings time?
Northstar Clean Technologies, Inc. (TSE:ROOF) earnings time is at Apr 23, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is TSE:ROOF EPS forecast?
Currently, no data Available
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