CL

Cleco

CNL

TSXMaterials

Income Statement

Total Revenue$0

Gross Profit$0

Operating Income$-23.83M

EBITDA$-26.42M

EBIT$-26.76M

Pre-tax Income$-14.65M

Net Income$-26.95M

Balance Sheet

Cash Equivalent$24.83M

Total Debt$192.87K

Book Value$23.64M

Book Value Per Share0.35

Key Ratios

Return on Equity (ROE)-72.82%

Return on Assets (ROA)-63.33%

Return on Invested Capital (ROI)-72.51%

Net Profit Marginundefined

Current Ratio7.23

Quick Ratio7.14

Long-Term Debt / Equity0.65