View Past PerformanceThis company has been acquiredThe company may no longer be operating, as it has been acquired. Find out why through their latest events.See Latest EventsH2O Innovation バランスシートの健全性財務の健全性 基準チェック /46H2O Innovationの総株主資本はCA$100.7M 、総負債はCA$55.5Mで、負債比率は55.1%となります。総資産と総負債はそれぞれCA$217.5MとCA$116.8Mです。 H2O Innovationの EBIT はCA$7.0Mで、利息カバレッジ比率1.1です。現金および短期投資はCA$7.6Mです。主要情報55.10%負債資本比率CA$55.47m負債インタレスト・カバレッジ・レシオ1.1x現金CA$7.57mエクイティCA$100.66m負債合計CA$116.81m総資産CA$217.47m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Nov 15H2O Innovation Inc. Expands Its Offices to Consolidate Business Operations in TexasH2O Innovation Inc. announced that it is relocating its Cypress and Spring Operation & Maintenance (O&M) offices into a single and larger industrial facility to better serve its clients and expand its market presence in the Houston area. Since H2O Innovation entered the Houston market with the acquisition of Hays Utility South Corporation (Hays) in 2018 and Gulf Utility Service Inc. (GUS) in 2020, it has experienced significant growth. This transition will consolidate and relocate the Corporation's O&M offices in Texas to streamline its operations in one single 24,500 square foot industrial facility. The key improvements in H2O Innovation's new facility include a customer service desk designed to cater to over 65 Municipal Utility Districts (MUD), Public Utility Districts, private water systems and industrial clients, which represent more than 37,448 connections, a new call-in center, as well as more convenient premises and modern equipment for the Corporation's 97 employees in Houston. The new facility's more functional parking lot will also provide increased convenience and ease of access for H2O Innovation's clients. Furthermore, H2O Innovation will use an adjacent 1.5-acre laydown yard to optimize its service vehicle operations, as this new space will accommodate the Corporation's fleet of over 100 vehicles. This relocation thus involves growth potential and aligns with H2O Innovation’s objectives of expanding its market presence and fortifying its operational capabilities. The negotiations were facilitated by Transwestern Real Estate Services (TRS), a trusted partner in this pivotal move. The Corporation's relocation to the new facility is expected to take place in November 2023.お知らせ • Nov 01H2O Innovation Inc. to Report Q1, 2024 Results on Nov 14, 2023H2O Innovation Inc. announced that they will report Q1, 2024 results at 8:00 AM, Eastern Standard Time on Nov 14, 2023お知らせ • Oct 05Funds managed by Ember Infrastructure Management, LP, Investissement Québec, Caisse de dépôt et placement du Québec and the key executives of H2O Innovation Inc. entered into a definitive agreement to acquire H2O Innovation Inc. (TSX:HEO) from Investissement Québec, Caisse de dépôt et placement du Québec, the key executives and others for approximately CAD 380 million.Funds managed by Ember Infrastructure Management, LP, Investissement Québec, Caisse de dépôt et placement du Québec and the key executives of H2O Innovation Inc. entered into a definitive agreement to acquire H2O Innovation Inc. (TSX:HEO) from Investissement Québec, Caisse de dépôt et placement du Québec, the key executives and others for approximately CAD 380 million on October 3, 2023. Ember Infrastructure will acquire all of the issued and outstanding common shares in the capital of H2O Innovation, other than the shares to be rolled over by Investissement Québec (“IQ”), Caisse de dépôt et placement du Québec (“CDPQ”) and the key executives of the Corporation (collectively, the “Rollover Shareholders”), for CAD 4.25 in cash per share. As part of the transaction, IQ has agreed to roll over all of its shares and increase its existing equity ownership in H2O Innovation by acquiring approximately CAD 20 million of additional shares for an amount per share equal to the consideration. Furthermore, CDPQ has agreed to roll over the majority of its shares and the key executives of H2O Innovation have agreed to roll over a portion of their shares for an amount per share equal to the consideration. Upon completion of the transaction, Ember will be the controlling shareholder of H2O Innovation, with IQ, CDPQ and the key executives of H2O Innovation, together, holding an equity interest in H2O Innovation of approximately 21%. Ember is funding its portion of the purchase price with capital it manages on behalf of its limited partners via private equity fund capital as well as select co-investors, including funds affiliated with the Ontario Power Generation Inc. Pension Fund. Pursuant to the agreement, H2O Innovation has a 30-day go-shop period that will extend from October 3, 2023 to November 2, 2023, during which Scotia Capital Inc. will solicit third-party interest in submitting a proposal which is superior to the proposal made by Ember. Upon closing of the transaction, H2O Innovation shares will be delisted from the TSX. H2O Innovation’s head office will remain in the Province of Québec. The transaction is subject to court approval and H2O Innovation shareholders. H2O Innovation’s board of directors unanimously approved the transaction. The transaction is not subject to any financing condition and is expected to close in the fourth quarter of 2023. Norton Rose Fulbright Canada LLP is H2O Innovation’s legal counsel, Weil, Gotshal & Manges LLP and Davies Ward Phillips & Vineberg LLP are legal counsel to Ember, Fasken Martineau DuMoulin LLP is legal counsel to IQ and Blake, Cassels & Graydon LLP is legal counsel to CDPQ. Scotia Capital Inc. acted as exclusive financial advisor and fairness opinion provider to H2O Innovation and Desjardins Capital Markets acted as independent financial advisor and fairness opinion provider to the special committee of board of directors of H2O Innovation. Raymond James acted as financial advisor to Ember.お知らせ • Sep 30H2O Innovation Inc., Annual General Meeting, Dec 05, 2023H2O Innovation Inc., Annual General Meeting, Dec 05, 2023.お知らせ • Sep 14H2O Innovation Inc. to Report Q4, 2023 Results on Sep 27, 2023H2O Innovation Inc. announced that they will report Q4, 2023 results at 8:00 AM, Eastern Daylight on Sep 27, 2023お知らせ • Jul 14H2O Innovation Inc. Officializes Launch of Its Mobile Fleet and Increases Blue Loan Credit Facility by $10 Million to Support ItH2O Innovation Inc. announced to launch its mobile fleet of water and wastewater treatment systems and secure three new leasing contracts totaling $3.4 million. This new service offering will require CAPEX investment, which is made possible by the recent agreement with National Bank of Canada on June 30, 2023. This agreement led to a $10 million increase in the Corporation's Blue Loan credit facility, which now stands at $75 million. This strategic initiative should enable H2O Innovation to broaden its range of services, strengthen its customer relationships through the sale of consumables required to operate the fleet assets, and thus improve its profit margins. As part of its mission to offer comprehensive solutions for industrial and municipal clients in North America, H2O Innovation is launching its mobile fleet of Water Technologies & Services (WTS) business line. The Corporation designs and manufactures two different types of mobile water treatment systems: the FlexBoxTM line, which comprises containerized ultrafiltration (UF) or reverse osmosis (RO) systems designed for drinking water treatment, industrial wastewater and water reuse, as well as the SILOTM system, which employs membrane bioreactor (MBR) technology and is specifically designed for wastewater and water reuse treatment. Over the last two years, H2O Innovation has manufactured a fleet of 9 mobile units. Due to the demand in this market sector, the Corporation is expanding its fleet with the objective of reaching 40 units within the next five years. Recently, the Corporation was awarded three new contracts for the supply of mobile units, including the FlexBoxTM RO, FlexBoxTM UF, and SILOTM technologies for an aggregate value of $3.4 M. Once designed and manufactured, two FlexBoxTM UF units will be delivered and leased for an initial period of 18 months to a mining client in Eastern USA. The second project awarded to the Corporation is for a 12-month lease of two SILOTM units for a private sector client in Quebec. Finally, the third contract involves the 24-month lease of a FlexBoxTM RO system to be deployed to a First Nation community in Western Canada. These three projects served as the driving force behind the Corporation's decision to expand its mobile fleet, which will consist of 14 units. The need for an increased capacity and availability became evident and prompted H2O Innovation to take action. A larger fleet will allow the Corporation to better meet the growing demand and provide its clients with access to safe water and sanitation whenever and wherever they require it.お知らせ • Feb 16H2O Innovation Inc. Appoints Mr. Leonard F. Graziano as Member of its Board of DirectorsH2O Innovation Inc. announced the appointment of Mr. Leonard F. Graziano as a member of its Board of Directors, effective on February 13, 2023. Mr. Graziano has been serving on H2O Innovation's Strategy, Innovation and Large Projects Committee as an external advisor for the last six years. From 2002 to 2011, Mr. Graziano held the position of President and CEO of Severn Trent Services Inc. (STS), which provides water and wastewater treatment and operating services to utilities, municipalities and commercial customers around the world. He has also served as a board member of STS and of the National Association of Water Companies. Prior to joining STS, Mr. Graziano served five (5) years as President of Chemineer Inc., a division of Robbins & Myers Inc., a leader in industrial mixing and agitation equipment and technology. Prior to this role, Mr. Graziano held various executive positions in the pump industry. Mr. Graziano holds an MBA from Temple University and a Bachelor’s degree in Industrial Engineering from Rutgers University, and has over 45 years of experience in the water treatment industry.お知らせ • Feb 01H2O Innovation Inc. to Report Q2, 2023 Results on Feb 14, 2023H2O Innovation Inc. announced that they will report Q2, 2023 results at 8:00 AM, US Eastern Standard Time on Feb 14, 2023財務状況分析短期負債: HEOF.Fの 短期資産 ( CA$87.4M ) が 短期負債 ( CA$41.7M ) を超えています。長期負債: HEOF.Fの短期資産 ( CA$87.4M ) が 長期負債 ( CA$75.1M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: HEOF.Fの 純負債対資本比率 ( 47.6% ) は 高い と見なされます。負債の削減: HEOF.Fの負債対資本比率は、過去 5 年間で49.2%から55.1%に増加しました。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: 利益は出ていないものの、 HEOF.Fは現在のプラスの フリーキャッシュフロー レベルを維持すれば、3 年以上は十分な キャッシュランウェイ を有しています。キャッシュランウェイの予測: HEOF.Fは利益は出ていませんが、フリーキャッシュフローがプラスであり、年間4.4 % 増加しているため、3 年以上は十分なキャッシュランウェイがあります。健全な企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2023/12/12 11:38終値2023/12/11 00:00収益2023/09/30年間収益2023/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋H2O Innovation Inc. 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。10 アナリスト機関Nick CorcoranAcumen Capital Finance Partners LimitedKyle McPheeATB Cormark Historical (Cormark Securities)Gabriel LeungBeacon Securities Limited7 その他のアナリストを表示
お知らせ • Nov 15H2O Innovation Inc. Expands Its Offices to Consolidate Business Operations in TexasH2O Innovation Inc. announced that it is relocating its Cypress and Spring Operation & Maintenance (O&M) offices into a single and larger industrial facility to better serve its clients and expand its market presence in the Houston area. Since H2O Innovation entered the Houston market with the acquisition of Hays Utility South Corporation (Hays) in 2018 and Gulf Utility Service Inc. (GUS) in 2020, it has experienced significant growth. This transition will consolidate and relocate the Corporation's O&M offices in Texas to streamline its operations in one single 24,500 square foot industrial facility. The key improvements in H2O Innovation's new facility include a customer service desk designed to cater to over 65 Municipal Utility Districts (MUD), Public Utility Districts, private water systems and industrial clients, which represent more than 37,448 connections, a new call-in center, as well as more convenient premises and modern equipment for the Corporation's 97 employees in Houston. The new facility's more functional parking lot will also provide increased convenience and ease of access for H2O Innovation's clients. Furthermore, H2O Innovation will use an adjacent 1.5-acre laydown yard to optimize its service vehicle operations, as this new space will accommodate the Corporation's fleet of over 100 vehicles. This relocation thus involves growth potential and aligns with H2O Innovation’s objectives of expanding its market presence and fortifying its operational capabilities. The negotiations were facilitated by Transwestern Real Estate Services (TRS), a trusted partner in this pivotal move. The Corporation's relocation to the new facility is expected to take place in November 2023.
お知らせ • Nov 01H2O Innovation Inc. to Report Q1, 2024 Results on Nov 14, 2023H2O Innovation Inc. announced that they will report Q1, 2024 results at 8:00 AM, Eastern Standard Time on Nov 14, 2023
お知らせ • Oct 05Funds managed by Ember Infrastructure Management, LP, Investissement Québec, Caisse de dépôt et placement du Québec and the key executives of H2O Innovation Inc. entered into a definitive agreement to acquire H2O Innovation Inc. (TSX:HEO) from Investissement Québec, Caisse de dépôt et placement du Québec, the key executives and others for approximately CAD 380 million.Funds managed by Ember Infrastructure Management, LP, Investissement Québec, Caisse de dépôt et placement du Québec and the key executives of H2O Innovation Inc. entered into a definitive agreement to acquire H2O Innovation Inc. (TSX:HEO) from Investissement Québec, Caisse de dépôt et placement du Québec, the key executives and others for approximately CAD 380 million on October 3, 2023. Ember Infrastructure will acquire all of the issued and outstanding common shares in the capital of H2O Innovation, other than the shares to be rolled over by Investissement Québec (“IQ”), Caisse de dépôt et placement du Québec (“CDPQ”) and the key executives of the Corporation (collectively, the “Rollover Shareholders”), for CAD 4.25 in cash per share. As part of the transaction, IQ has agreed to roll over all of its shares and increase its existing equity ownership in H2O Innovation by acquiring approximately CAD 20 million of additional shares for an amount per share equal to the consideration. Furthermore, CDPQ has agreed to roll over the majority of its shares and the key executives of H2O Innovation have agreed to roll over a portion of their shares for an amount per share equal to the consideration. Upon completion of the transaction, Ember will be the controlling shareholder of H2O Innovation, with IQ, CDPQ and the key executives of H2O Innovation, together, holding an equity interest in H2O Innovation of approximately 21%. Ember is funding its portion of the purchase price with capital it manages on behalf of its limited partners via private equity fund capital as well as select co-investors, including funds affiliated with the Ontario Power Generation Inc. Pension Fund. Pursuant to the agreement, H2O Innovation has a 30-day go-shop period that will extend from October 3, 2023 to November 2, 2023, during which Scotia Capital Inc. will solicit third-party interest in submitting a proposal which is superior to the proposal made by Ember. Upon closing of the transaction, H2O Innovation shares will be delisted from the TSX. H2O Innovation’s head office will remain in the Province of Québec. The transaction is subject to court approval and H2O Innovation shareholders. H2O Innovation’s board of directors unanimously approved the transaction. The transaction is not subject to any financing condition and is expected to close in the fourth quarter of 2023. Norton Rose Fulbright Canada LLP is H2O Innovation’s legal counsel, Weil, Gotshal & Manges LLP and Davies Ward Phillips & Vineberg LLP are legal counsel to Ember, Fasken Martineau DuMoulin LLP is legal counsel to IQ and Blake, Cassels & Graydon LLP is legal counsel to CDPQ. Scotia Capital Inc. acted as exclusive financial advisor and fairness opinion provider to H2O Innovation and Desjardins Capital Markets acted as independent financial advisor and fairness opinion provider to the special committee of board of directors of H2O Innovation. Raymond James acted as financial advisor to Ember.
お知らせ • Sep 30H2O Innovation Inc., Annual General Meeting, Dec 05, 2023H2O Innovation Inc., Annual General Meeting, Dec 05, 2023.
お知らせ • Sep 14H2O Innovation Inc. to Report Q4, 2023 Results on Sep 27, 2023H2O Innovation Inc. announced that they will report Q4, 2023 results at 8:00 AM, Eastern Daylight on Sep 27, 2023
お知らせ • Jul 14H2O Innovation Inc. Officializes Launch of Its Mobile Fleet and Increases Blue Loan Credit Facility by $10 Million to Support ItH2O Innovation Inc. announced to launch its mobile fleet of water and wastewater treatment systems and secure three new leasing contracts totaling $3.4 million. This new service offering will require CAPEX investment, which is made possible by the recent agreement with National Bank of Canada on June 30, 2023. This agreement led to a $10 million increase in the Corporation's Blue Loan credit facility, which now stands at $75 million. This strategic initiative should enable H2O Innovation to broaden its range of services, strengthen its customer relationships through the sale of consumables required to operate the fleet assets, and thus improve its profit margins. As part of its mission to offer comprehensive solutions for industrial and municipal clients in North America, H2O Innovation is launching its mobile fleet of Water Technologies & Services (WTS) business line. The Corporation designs and manufactures two different types of mobile water treatment systems: the FlexBoxTM line, which comprises containerized ultrafiltration (UF) or reverse osmosis (RO) systems designed for drinking water treatment, industrial wastewater and water reuse, as well as the SILOTM system, which employs membrane bioreactor (MBR) technology and is specifically designed for wastewater and water reuse treatment. Over the last two years, H2O Innovation has manufactured a fleet of 9 mobile units. Due to the demand in this market sector, the Corporation is expanding its fleet with the objective of reaching 40 units within the next five years. Recently, the Corporation was awarded three new contracts for the supply of mobile units, including the FlexBoxTM RO, FlexBoxTM UF, and SILOTM technologies for an aggregate value of $3.4 M. Once designed and manufactured, two FlexBoxTM UF units will be delivered and leased for an initial period of 18 months to a mining client in Eastern USA. The second project awarded to the Corporation is for a 12-month lease of two SILOTM units for a private sector client in Quebec. Finally, the third contract involves the 24-month lease of a FlexBoxTM RO system to be deployed to a First Nation community in Western Canada. These three projects served as the driving force behind the Corporation's decision to expand its mobile fleet, which will consist of 14 units. The need for an increased capacity and availability became evident and prompted H2O Innovation to take action. A larger fleet will allow the Corporation to better meet the growing demand and provide its clients with access to safe water and sanitation whenever and wherever they require it.
お知らせ • Feb 16H2O Innovation Inc. Appoints Mr. Leonard F. Graziano as Member of its Board of DirectorsH2O Innovation Inc. announced the appointment of Mr. Leonard F. Graziano as a member of its Board of Directors, effective on February 13, 2023. Mr. Graziano has been serving on H2O Innovation's Strategy, Innovation and Large Projects Committee as an external advisor for the last six years. From 2002 to 2011, Mr. Graziano held the position of President and CEO of Severn Trent Services Inc. (STS), which provides water and wastewater treatment and operating services to utilities, municipalities and commercial customers around the world. He has also served as a board member of STS and of the National Association of Water Companies. Prior to joining STS, Mr. Graziano served five (5) years as President of Chemineer Inc., a division of Robbins & Myers Inc., a leader in industrial mixing and agitation equipment and technology. Prior to this role, Mr. Graziano held various executive positions in the pump industry. Mr. Graziano holds an MBA from Temple University and a Bachelor’s degree in Industrial Engineering from Rutgers University, and has over 45 years of experience in the water treatment industry.
お知らせ • Feb 01H2O Innovation Inc. to Report Q2, 2023 Results on Feb 14, 2023H2O Innovation Inc. announced that they will report Q2, 2023 results at 8:00 AM, US Eastern Standard Time on Feb 14, 2023