| Annual · values | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.11 M CAD | -2.12 M CAD | -18.03 M CAD | -34.89 M CAD | -42.98 M CAD | -22.49 M CAD | -9.09 M CAD | -7.56 M CAD | -6.39 M CAD | -2.83 M CAD | -1.11 M CAD | — |
| Depreciation & Amortization | 384000 CAD | 524000 CAD | 535000 CAD | 550114 CAD | 548232 CAD | 775675 CAD | 830432 CAD | 502997 CAD | 367176 CAD | 397445 CAD | 211845 CAD | — |
| Stock-Based Compensation | 1.45 M CAD | 1.35 M CAD | 1.42 M CAD | 10.09 M CAD | 2.06 M CAD | 3.67 M CAD | 3.47 M CAD | 3.99 M CAD | 6.55 M CAD | — | — | — |
| Capital Expenditures | — | 0 CAD | 5.16 M CAD | 80875 CAD | 4.82 M CAD | 1.74 M CAD | 2.44 M CAD | 1.89 M CAD | 2.71 M CAD | 513022 CAD | 1.60 M CAD | — |
| Cash Flow from Investing | -1.17 M CAD | -2.04 M CAD | -5.64 M CAD | 21.28 M CAD | -5.11 M CAD | -2.98 M CAD | -3.39 M CAD | -2.05 M CAD | -2.80 M CAD | -513022 CAD | -1.60 M CAD | — |
| Cash Flow from Financing | 678000 CAD | 10.32 M CAD | -75000 CAD | 1.01 M CAD | 56.99 M CAD | 26.60 M CAD | 40.46 M CAD | 7.33 M CAD | 16.50 M CAD | 3.99 M CAD | 2.85 M CAD | — |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | -2.12 M CAD | -23.20 M CAD | -34.97 M CAD | -47.80 M CAD | -24.23 M CAD | -11.53 M CAD | -9.46 M CAD | -9.10 M CAD | -3.35 M CAD | -2.71 M CAD | — |
Loop Industries Inc. is a technology-driven company that specializes in innovating sustainable solutions within the plastics industry. At its core, Loop Industries focuses on the development and commercialization of its patented technology to upcycle waste PET plastic and polyester fiber into high-quality consumer-grade materials. These materials can be used to produce food-safe, virgin-quality PET plastic products, offering a sustainable alternative to traditional petroleum-based plastics. Loop Industries plays a pivotal role in the circular economy by providing clean technology solutions that help reduce plastic pollution and promote the reuse of resources. Their process impacts various industries, including food and beverage packaging, consumer goods, and textiles, all of which benefit from the environmental responsibility and cost-effectiveness of recycled PET. Based in Montreal, Canada, Loop Industries is positioned as a key contributor in the shift towards sustainable manufacturing practices, addressing global challenges associated with plastic waste and resource management.