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Annual · values202620252024202320222021202020192018201720162015
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 & Amortization384000 CAD524000 CAD535000 CAD550114 CAD548232 CAD775675 CAD830432 CAD502997 CAD367176 CAD397445 CAD211845 CAD
Stock-Based Compensation1.45 M CAD1.35 M CAD1.42 M CAD10.09 M CAD2.06 M CAD3.67 M CAD3.47 M CAD3.99 M CAD6.55 M CAD
Capital Expenditures0 CAD5.16 M CAD80875 CAD4.82 M CAD1.74 M CAD2.44 M CAD1.89 M CAD2.71 M CAD513022 CAD1.60 M CAD
Cash Flow from Investing-1.17 M CAD-2.04 M CAD-5.64 M CAD21.28 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 Financing678000 CAD10.32 M CAD-75000 CAD1.01 M CAD56.99 M CAD26.60 M CAD40.46 M CAD7.33 M CAD16.50 M CAD3.99 M CAD2.85 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.