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Vertex Resource Group Ltd (VTX.VN)

Vertex Resource Group Ltd (VTX.VN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Vertex Resource Group Ltd provides environmental consulting and support services to a diverse clientele across Canada and in select locations in the United States. The Company serves a diverse customer base operating in industries including energy, mining, utilities, private development, public infrastructure, telecommunications, forestry, agriculture, and government. It has two reportable segments: environmental services and engineering and environmental consulting services.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 232,183 255,237 257,161 159,438 136,125
Sales Growth -9.03% -0.75% +61.29% +17.13% -19.01%
Net Income -6,134 2,458 2,042 1,658 -5,698
Net Income Growth -349.55% +20.37% +23.16% +129.10% +49.64%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 217,456 244,769 254,424 186,570 151,201
Total Assets Growth -11.16% -3.79% +36.37% +23.39% -12.05%
Total Liabilities 157,456 177,862 189,688 136,870 103,159
Total Liabilities Growth -11.47% -6.23% +38.59% +32.68% -12.85%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 44,342 44,950 21,441 12,954 20,782
Operating Cash Flow Growth -1.35% +109.65% +65.52% -37.67% -6.28%
Net Cash Flow 4,223 -4,602 2,575 0 -414
Change in Net Cash Flow +191.76% -278.72% unch unch +78.58%
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