_id

690daff7ccc777a4e85d0b43

Ticker

APPTF

Name

Automotive Properties Real Estate Investment Trust

Exchange

PINK

Address

133 King Street East, Toronto, ON, Canada, M5C 1G6

Country

USA

Sector

Real Estate

Industry

REIT - Specialty

Currency

USD

Website

https://www.automotivepropertiesreit.ca

Description

Automotive Properties Real Estate Investment Trust is an internally managed, unincorporated, open ended real estate investment trust governed by the laws of the Province of Ontario. The REIT was formed to own primarily income-producing automotive dealership properties located in Canada and the United States. The principal registered and head office of the REIT is located at 133 King Street East, Suite 300, Toronto, Ontario M5C 1G6. The REIT's trust units ("Units") are listed on the Toronto Stock Exchange. Automotive Properties Real Estate Investment Trust was founded on June 1, 2015.

Last Close

8.6

Volume

100

Current Price

8.29

Change

0.215

Last Updated

2026-01-20T15:33:01.619Z

Image

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Ipo Date

-

Market Cap

456718784

Next Dividend Date

2026-02-17T00:00:00.000Z

Dividend Frequency

Monthly

Dividend Rate

0.0493

Dividend Yield

2.3787696019300366

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

25397000

Cost Of Revenue

4261000

Gross Profit

21136000

Operating Expenses

5951000

Operating Income

19446000

Interest Expense

6468000

Pretax Income

8958000

Net Income

8958000

Eps

0.18238042614597483

Dividends Per Share

9946000

Shares Outstanding

54259404

Income Tax Expense

-

EBITDA

-

Operating Margin

76.56809859432217

Total Other Income Expense Net

-4020000

Cash

636000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

2588000

Property Plant Equipment

40000

Total Assets

1327647000

Payables

7490000

Short Term Debt

-

Long Term Debt

623077000

Total Liabilities

664427000

Equity

663220000

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

-899000

Cash From Operations

19032000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

65043000

Net Change In Cash

15000

Cf_currency_symbol

CAD

PE

13.5902

PB

0.6139453978619461

ROE

1.3506830312716747

ROA

0.6747275442945301

FCF

19032000

Fcf Percent

0.749379848013545

Piotroski FScore

4

Health Score

60

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

4

Economic Moat Investing Score

7.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

3

Quality Investing Score

6.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

25397000

Quarters > 0 > income Statement > cost Of Revenue

4261000

Quarters > 0 > income Statement > gross Profit

21136000

Quarters > 0 > income Statement > operating Expenses

5951000

Quarters > 0 > income Statement > operating Income

19446000

Quarters > 0 > income Statement > interest Expense

6468000

Quarters > 0 > income Statement > pretax Income

8958000

Quarters > 0 > income Statement > net Income

8958000

Quarters > 0 > income Statement > eps

0.18238042614597483

Quarters > 0 > income Statement > dividends Per Share

9946000

Quarters > 0 > income Statement > shares Outstanding

49117113

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

76.56809859432217

Quarters > 0 > income Statement > total Other Income Expense Net

-4020000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

636000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2588000

Quarters > 0 > balance Sheet > property Plant Equipment

40000

Quarters > 0 > balance Sheet > total Assets

1327647000

Quarters > 0 > balance Sheet > payables

7490000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

623077000

Quarters > 0 > balance Sheet > total Liabilities

664427000

Quarters > 0 > balance Sheet > equity

663220000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

8958000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-899000

Quarters > 0 > cash Flow > cash From Operations

19032000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

65043000

Quarters > 0 > cash Flow > net Change In Cash

15000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.18238042614597483

Quarters > 0 > ratios > PB

0.6139453978619461

Quarters > 0 > ratios > ROE

1.3506830312716747

Quarters > 0 > ratios > ROA

0.6747275442945301

Quarters > 0 > ratios > FCF

19032000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.749379848013545

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

24601000

Quarters > 1 > income Statement > cost Of Revenue

3742000

Quarters > 1 > income Statement > gross Profit

20859000

Quarters > 1 > income Statement > operating Expenses

5323000

Quarters > 1 > income Statement > operating Income

19278000

Quarters > 1 > income Statement > interest Expense

6397000

Quarters > 1 > income Statement > pretax Income

13003000

Quarters > 1 > income Statement > net Income

13003000

Quarters > 1 > income Statement > eps

0.2647346150006821

Quarters > 1 > income Statement > dividends Per Share

9873000

Quarters > 1 > income Statement > shares Outstanding

49117113

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

78.36266818422015

Quarters > 1 > income Statement > total Other Income Expense Net

122000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

621000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2010000

Quarters > 1 > balance Sheet > property Plant Equipment

47000

Quarters > 1 > balance Sheet > total Assets

1231857000

Quarters > 1 > balance Sheet > payables

5285000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

541512000

Quarters > 1 > balance Sheet > total Liabilities

569033000

Quarters > 1 > balance Sheet > equity

662824000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

13003000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-120000

Quarters > 1 > cash Flow > cash From Operations

19595000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-910000

Quarters > 1 > cash Flow > net Change In Cash

525000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

0.2647346150006821

Quarters > 1 > ratios > PB

0.6143121956507307

Quarters > 1 > ratios > ROE

1.9617575706371526

Quarters > 1 > ratios > ROA

1.0555608321420424

Quarters > 1 > ratios > FCF

19595000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.7965123368968741

Quarters > 1 > health Score

67

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

23902000

Quarters > 2 > income Statement > cost Of Revenue

3691000

Quarters > 2 > income Statement > gross Profit

20211000

Quarters > 2 > income Statement > operating Expenses

5247000

Quarters > 2 > income Statement > operating Income

18655000

Quarters > 2 > income Statement > interest Expense

5958000

Quarters > 2 > income Statement > pretax Income

7695000

Quarters > 2 > income Statement > net Income

7695000

Quarters > 2 > income Statement > eps

0.15666637410061132

Quarters > 2 > income Statement > dividends Per Share

13843000

Quarters > 2 > income Statement > shares Outstanding

49117113

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

78.04786210358967

Quarters > 2 > income Statement > total Other Income Expense Net

-5002000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

96000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2334000

Quarters > 2 > balance Sheet > property Plant Equipment

53000

Quarters > 2 > balance Sheet > total Assets

1215487000

Quarters > 2 > balance Sheet > payables

5857000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

526042000

Quarters > 2 > balance Sheet > total Liabilities

554030000

Quarters > 2 > balance Sheet > equity

661457000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

7695000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

261000

Quarters > 2 > cash Flow > cash From Operations

18929000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

7000000

Quarters > 2 > cash Flow > net Change In Cash

-240000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.15666637410061132

Quarters > 2 > ratios > PB

0.6155817638485948

Quarters > 2 > ratios > ROE

1.1633409276793503

Quarters > 2 > ratios > ROA

0.6330795804480015

Quarters > 2 > ratios > FCF

18929000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.7919420968956573

Quarters > 2 > health Score

66

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

23415000

Quarters > 3 > income Statement > cost Of Revenue

3650000

Quarters > 3 > income Statement > gross Profit

19765000

Quarters > 3 > income Statement > operating Expenses

5841000

Quarters > 3 > income Statement > operating Income

17574000

Quarters > 3 > income Statement > interest Expense

5622000

Quarters > 3 > income Statement > pretax Income

12046000

Quarters > 3 > income Statement > net Income

12046000

Quarters > 3 > income Statement > eps

0.24538531585425033

Quarters > 3 > income Statement > dividends Per Share

9865000

Quarters > 3 > income Statement > shares Outstanding

49090142

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

75.05445227418322

Quarters > 3 > income Statement > total Other Income Expense Net

94000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

336000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1743000

Quarters > 3 > balance Sheet > property Plant Equipment

47000

Quarters > 3 > balance Sheet > total Assets

1190733000

Quarters > 3 > balance Sheet > payables

5199000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

499068000

Quarters > 3 > balance Sheet > total Liabilities

527331000

Quarters > 3 > balance Sheet > equity

663402000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

12046000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-272000

Quarters > 3 > cash Flow > cash From Operations

18885000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-40132000

Quarters > 3 > cash Flow > net Change In Cash

135000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.24538531585425033

Quarters > 3 > ratios > PB

0.6134399311126586

Quarters > 3 > ratios > ROE

1.815791933096373

Quarters > 3 > ratios > ROA

1.0116457677749757

Quarters > 3 > ratios > FCF

18885000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.8065342729019859

Quarters > 3 > health Score

67

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

93876000

Annuals > 0 > income Statement > cost Of Revenue

14547000

Annuals > 0 > income Statement > gross Profit

79329000

Annuals > 0 > income Statement > operating Expenses

20922000

Annuals > 0 > income Statement > operating Income

72954000

Annuals > 0 > income Statement > interest Expense

24778000

Annuals > 0 > income Statement > pretax Income

72001000

Annuals > 0 > income Statement > net Income

72001000

Annuals > 0 > income Statement > eps

1.4667099557381602

Annuals > 0 > income Statement > dividends Per Share

39450000

Annuals > 0 > income Statement > shares Outstanding

49090142

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

77.71315352166688

Annuals > 0 > income Statement > total Other Income Expense Net

23825000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

336000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1743000

Annuals > 0 > balance Sheet > property Plant Equipment

47000

Annuals > 0 > balance Sheet > total Assets

1190733000

Annuals > 0 > balance Sheet > payables

5199000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

499068000

Annuals > 0 > balance Sheet > total Liabilities

527331000

Annuals > 0 > balance Sheet > equity

663402000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

72001000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

775000

Annuals > 0 > cash Flow > cash From Operations

75914000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-97258000

Annuals > 0 > cash Flow > net Change In Cash

38000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

1.4667099557381602

Annuals > 0 > ratios > PB

0.6134399311126586

Annuals > 0 > ratios > ROE

10.853298603260166

Annuals > 0 > ratios > ROA

6.046779588707124

Annuals > 0 > ratios > FCF

75914000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.8086624909455026

Annuals > 0 > health Score

79

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

92484000

Annuals > 1 > income Statement > cost Of Revenue

14071000

Annuals > 1 > income Statement > gross Profit

78413000

Annuals > 1 > income Statement > operating Expenses

19829000

Annuals > 1 > income Statement > operating Income

72655000

Annuals > 1 > income Statement > interest Expense

24476000

Annuals > 1 > income Statement > pretax Income

50991000

Annuals > 1 > income Statement > net Income

50991000

Annuals > 1 > income Statement > eps

1.2835239484661272

Annuals > 1 > income Statement > dividends Per Share

39440000

Annuals > 1 > income Statement > shares Outstanding

39727346

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

78.55953462220492

Annuals > 1 > income Statement > total Other Income Expense Net

2812000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

298000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

3084000

Annuals > 1 > balance Sheet > property Plant Equipment

119000

Annuals > 1 > balance Sheet > total Assets

1193907000

Annuals > 1 > balance Sheet > payables

4136000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

531511000

Annuals > 1 > balance Sheet > total Liabilities

653913000

Annuals > 1 > balance Sheet > equity

539994000

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

50991000

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

637000

Annuals > 1 > cash Flow > cash From Operations

74266000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

36061000

Annuals > 1 > cash Flow > net Change In Cash

-98000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

1.2835239484661272

Annuals > 1 > ratios > PB

0.6098951068715578

Annuals > 1 > ratios > ROE

9.442882698696652

Annuals > 1 > ratios > ROA

4.2709356758943535

Annuals > 1 > ratios > FCF

74266000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.8030145754941396

Annuals > 1 > health Score

70

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

82861000

Annuals > 2 > income Statement > cost Of Revenue

12286000

Annuals > 2 > income Statement > gross Profit

70575000

Annuals > 2 > income Statement > operating Expenses

17847000

Annuals > 2 > income Statement > operating Income

65014000

Annuals > 2 > income Statement > interest Expense

17957000

Annuals > 2 > income Statement > pretax Income

83365000

Annuals > 2 > income Statement > net Income

83365000

Annuals > 2 > income Statement > eps

2.0984286239508676

Annuals > 2 > income Statement > dividends Per Share

39427000

Annuals > 2 > income Statement > shares Outstanding

39727346

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

78.46151989476353

Annuals > 2 > income Statement > total Other Income Expense Net

36308000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

396000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

3192000

Annuals > 2 > balance Sheet > property Plant Equipment

191000

Annuals > 2 > balance Sheet > total Assets

1093818000

Annuals > 2 > balance Sheet > payables

3757000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

431075000

Annuals > 2 > balance Sheet > total Liabilities

572874000

Annuals > 2 > balance Sheet > equity

520944000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

83365000

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-1629000

Annuals > 2 > cash Flow > cash From Operations

64547000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-39885000

Annuals > 2 > cash Flow > net Change In Cash

-78000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.0984286239508676

Annuals > 2 > ratios > PB

0.6321978914048342

Annuals > 2 > ratios > ROE

16.002679750606593

Annuals > 2 > ratios > ROA

7.6214690195261

Annuals > 2 > ratios > FCF

64547000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.7789792544140186

Annuals > 2 > health Score

77

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

78218000

Annuals > 3 > income Statement > cost Of Revenue

11137000

Annuals > 3 > income Statement > gross Profit

67081000

Annuals > 3 > income Statement > operating Expenses

15810000

Annuals > 3 > income Statement > operating Income

62408000

Annuals > 3 > income Statement > interest Expense

15580000

Annuals > 3 > income Statement > pretax Income

85418000

Annuals > 3 > income Statement > net Income

85418000

Annuals > 3 > income Statement > eps

2.1857129836284677

Annuals > 3 > income Statement > dividends Per Share

39221000

Annuals > 3 > income Statement > shares Outstanding

39080154

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

79.78726124421489

Annuals > 3 > income Statement > total Other Income Expense Net

38590000

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

474000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

0

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

26353000

Annuals > 3 > balance Sheet > property Plant Equipment

90000

Annuals > 3 > balance Sheet > total Assets

1051650000

Annuals > 3 > balance Sheet > payables

2831000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

413983000

Annuals > 3 > balance Sheet > total Liabilities

591279000

Annuals > 3 > balance Sheet > equity

460371000

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

85418000

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

135000

Annuals > 3 > cash Flow > cash From Operations

62212000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-37178000

Annuals > 3 > cash Flow > net Change In Cash

166000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.1857129836284677

Annuals > 3 > ratios > PB

0.7037247712388486

Annuals > 3 > ratios > ROE

18.554166096474365

Annuals > 3 > ratios > ROA

8.122284029857843

Annuals > 3 > ratios > FCF

62212000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.7953667953667953

Annuals > 3 > health Score

79

Valuation > metrics > PE

13.5902

Valuation > metrics > PB

0.6139453978619461

Valuation > final Score

100

Valuation > verdict

19.3% Undervalued

Profitability > metrics > ROE

1.3506830312716747

Profitability > metrics > ROA

346.1360123647604

Profitability > metrics > Net Margin

0.3527188250580777

Profitability > final Score

63

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.0018199089291637

Risk > metrics > Interest Coverage

3.0064935064935066

Risk > final Score

42

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.3455273698264352

Liquidity > metrics > Quick Ratio

0.3455273698264352

Liquidity > final Score

27

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

64

Prev Profitabilities > 1

62

Prev Profitabilities > 2

64

Prev Risks > 0

60

Prev Risks > 1

61

Prev Risks > 2

61

Prev Liquidities > 0

29

Prev Liquidities > 1

30

Prev Liquidities > 2

27

Updated At

2026-01-20T21:24:05.982Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-04

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-13

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1286

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-14

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

0.1861

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-12

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

0.1066

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-05

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

0.1713

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-13

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

0.0257

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-14

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

0.5421

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-14

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

0.3093

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-07

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.2275

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-14

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

0.422

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-