_id

69105030ccc777a4e85d53eb

Ticker

CLSPF

Name

Canadian Life Companies Split Corp

Exchange

PINK

Address

200 Front Street West, Toronto, ON, Canada, M5V 3K2

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.quadravest.com/#!lifesplit-home/cuny

Description

Canadian Life Companies Split Corp. is a closed-ended equity mutual fund launched and managed by Quadravest Capital Management Inc. It invests in the public equity markets of Canada. The fund seeks to invest in stocks of companies operating in the life insurance sector. It primarily invests in stocks of four publicly traded life insurance companies namely Great-West Lifeco Inc., Industrial Alliance Insurance and Financial Services Inc., Manulife Financial Corporation, and Sun Life Financial Inc. The fund employs fundamental analysis with a focus on such factors as a firm's earning history, relative price-earnings multiple, cash flow, dividend yield, market position, and growth prospects to create its portfolio. It benchmarks the performance of its portfolio against the S&P TSX Financial Index. Canadian Life Companies Split Corp. was formed on April 18, 2005 and is domiciled in Canada.

Last Close

5.321

Volume

110

Current Price

5.388

Change

0.569

Last Updated

2026-01-02T11:33:04.515Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

57182012

Next Dividend Date

2026-01-09T00:00:00.000Z

Dividend Frequency

-

Dividend Rate

0.07291

Dividend Yield

5.4127691165553085

Sentiment

0.881

Sentiment Sources

1

Current Quarter

2025-05-31

Revenue

3990370

Cost Of Revenue

-

Gross Profit

3990370

Operating Expenses

752279

Operating Income

3238091

Interest Expense

3872071

Pretax Income

-823272

Net Income

-837520

Eps

-0.08057918647464231

Dividends Per Share

10112479

Shares Outstanding

10746478

Income Tax Expense

14248

EBITDA

-

Operating Margin

81.14763793833654

Total Other Income Expense Net

-4061363

Cash

10753717

Short Term Investments

168148758

Receivables

1222965

Inventories

-

Total Current Assets

11976682

Property Plant Equipment

-

Total Assets

180125440

Payables

1717182

Short Term Debt

110155020

Long Term Debt

-

Total Liabilities

112289454

Equity

67835986

Bs_currency_symbol

CAD

Depreciation

82190

Change In Working Capital

6237

Cash From Operations

14958920

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-16792892

Net Change In Cash

10753717

Cf_currency_symbol

-

PE

2.3968

PB

0.8255431031547179

ROE

-1.2346249378611525

ROA

-0.4649648600442003

FCF

14958920

Fcf Percent

3.7487551279705893

Piotroski FScore

2

Health Score

43

Deep Value Investing Score

8

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

7.5

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

7

Quarters > 0 > quarter

2025-05-31

Quarters > 0 > income Statement > revenue

3990370

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

3990370

Quarters > 0 > income Statement > operating Expenses

752279

Quarters > 0 > income Statement > operating Income

3238091

Quarters > 0 > income Statement > interest Expense

3872071

Quarters > 0 > income Statement > pretax Income

-823272

Quarters > 0 > income Statement > net Income

-837520

Quarters > 0 > income Statement > eps

-0.08057918647464231

Quarters > 0 > income Statement > dividends Per Share

10112479

Quarters > 0 > income Statement > shares Outstanding

10393751

Quarters > 0 > income Statement > income Tax Expense

14248

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

81.14763793833654

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

-4061363

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

10753717

Quarters > 0 > balance Sheet > short Term Investments

168148758

Quarters > 0 > balance Sheet > receivables

1222965

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

11976682

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

180125440

Quarters > 0 > balance Sheet > payables

1717182

Quarters > 0 > balance Sheet > short Term Debt

110155020

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

112289454

Quarters > 0 > balance Sheet > equity

67835986

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-837520

Quarters > 0 > cash Flow > depreciation

82190

Quarters > 0 > cash Flow > change In Working Capital

6237

Quarters > 0 > cash Flow > cash From Operations

14958920

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-16792892

Quarters > 0 > cash Flow > net Change In Cash

10753717

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.08057918647464231

Quarters > 0 > ratios > PB

0.8255431031547179

Quarters > 0 > ratios > ROE

-1.2346249378611525

Quarters > 0 > ratios > ROA

-0.4649648600442003

Quarters > 0 > ratios > FCF

14958920

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

3.7487551279705893

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2024-11-30

Quarters > 1 > income Statement > revenue

40471675

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

40471675

Quarters > 1 > income Statement > operating Expenses

-199068

Quarters > 1 > income Statement > operating Income

40670743

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

45479755

Quarters > 1 > income Statement > net Income

45493303

Quarters > 1 > income Statement > eps

4.067036687389257

Quarters > 1 > income Statement > dividends Per Share

9371560

Quarters > 1 > income Statement > shares Outstanding

11185860

Quarters > 1 > income Statement > income Tax Expense

-13549

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

100.49186993125439

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

4809012

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

12641267

Quarters > 1 > balance Sheet > short Term Investments

180069094

Quarters > 1 > balance Sheet > receivables

1244818

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

193955179

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

193955179

Quarters > 1 > balance Sheet > payables

1797183

Quarters > 1 > balance Sheet > short Term Debt

107131020

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

109330000

Quarters > 1 > balance Sheet > equity

84625180

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

36878049

Quarters > 1 > cash Flow > depreciation

13224644

Quarters > 1 > cash Flow > change In Working Capital

179578

Quarters > 1 > cash Flow > cash From Operations

4376396

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-1734119

Quarters > 1 > cash Flow > net Change In Cash

12074942

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

4.067036687389257

Quarters > 1 > ratios > PB

0.712192442958467

Quarters > 1 > ratios > ROE

53.75858934657509

Quarters > 1 > ratios > ROA

23.455575269789524

Quarters > 1 > ratios > FCF

4376396

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.1081347880956249

Quarters > 1 > health Score

73

Quarters > 2 > quarter

2024-05-31

Quarters > 2 > income Statement > revenue

14296202

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

14296202

Quarters > 2 > income Statement > operating Expenses

775072

Quarters > 2 > income Statement > operating Income

13521130

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

8712118

Quarters > 2 > income Statement > net Income

8698570

Quarters > 2 > income Statement > eps

0.777639805969322

Quarters > 2 > income Statement > dividends Per Share

6865182

Quarters > 2 > income Statement > shares Outstanding

11185860

Quarters > 2 > income Statement > income Tax Expense

13549

Quarters > 2 > income Statement > EBITDA

-2256262

Quarters > 2 > income Statement > operating Margin

94.57847615751372

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

-4809012

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

9923540

Quarters > 2 > balance Sheet > short Term Investments

143236379

Quarters > 2 > balance Sheet > receivables

1513270

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

154673189

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

154673189

Quarters > 2 > balance Sheet > payables

1713651

Quarters > 2 > balance Sheet > short Term Debt

103387020

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

105501211

Quarters > 2 > balance Sheet > equity

49171978

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

8698570

Quarters > 2 > cash Flow > depreciation

-13224644

Quarters > 2 > cash Flow > change In Working Capital

290324

Quarters > 2 > cash Flow > cash From Operations

27392622

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-26270678

Quarters > 2 > cash Flow > net Change In Cash

9923540

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.777639805969322

Quarters > 2 > ratios > PB

1.2256861759760813

Quarters > 2 > ratios > ROE

17.69009576958649

Quarters > 2 > ratios > ROA

5.623838272320098

Quarters > 2 > ratios > FCF

27392622

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

1.916076871325685

Quarters > 2 > health Score

74

Quarters > 3 > quarter

2024-02-29

Quarters > 3 > income Statement > revenue

7148101

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

7148101

Quarters > 3 > income Statement > operating Expenses

552815

Quarters > 3 > income Statement > operating Income

6612322

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

4356059

Quarters > 3 > income Statement > net Income

4349285

Quarters > 3 > income Statement > eps

0.388819902984661

Quarters > 3 > income Statement > dividends Per Share

3432591

Quarters > 3 > income Statement > shares Outstanding

11185860

Quarters > 3 > income Statement > income Tax Expense

6775

Quarters > 3 > income Statement > EBITDA

-2256262

Quarters > 3 > income Statement > operating Margin

92.50459667539673

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

-2404506

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

9923540

Quarters > 3 > balance Sheet > short Term Investments

143236379

Quarters > 3 > balance Sheet > receivables

1513270

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

154673189

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

154673189

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

103387020

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

105501211

Quarters > 3 > balance Sheet > equity

49171978

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

4349285

Quarters > 3 > cash Flow > depreciation

-6612322

Quarters > 3 > cash Flow > change In Working Capital

145162

Quarters > 3 > cash Flow > cash From Operations

13696311

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-13135339

Quarters > 3 > cash Flow > net Change In Cash

566325

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.388819902984661

Quarters > 3 > ratios > PB

1.2256861759760813

Quarters > 3 > ratios > ROE

8.845047884793246

Quarters > 3 > ratios > ROA

2.811919136160049

Quarters > 3 > ratios > FCF

13696311

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

1.916076871325685

Quarters > 3 > health Score

65

Annuals > 0 > quarter

2024-11-30

Annuals > 0 > income Statement > revenue

54767877

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

54767877

Annuals > 0 > income Statement > operating Expenses

576004

Annuals > 0 > income Statement > operating Income

54191873

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

54191873

Annuals > 0 > income Statement > net Income

54191873

Annuals > 0 > income Statement > eps

4.8446764933585795

Annuals > 0 > income Statement > dividends Per Share

16236742

Annuals > 0 > income Statement > shares Outstanding

11185860

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

54191873

Annuals > 0 > income Statement > operating Margin

98.94828130730721

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

54191873

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

12641267

Annuals > 0 > balance Sheet > short Term Investments

180069094

Annuals > 0 > balance Sheet > receivables

1244818

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

193955179

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

193955179

Annuals > 0 > balance Sheet > payables

1797183

Annuals > 0 > balance Sheet > short Term Debt

107131020

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

109330000

Annuals > 0 > balance Sheet > equity

84625180

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

45576619

Annuals > 0 > cash Flow > depreciation

-54176969

Annuals > 0 > cash Flow > change In Working Capital

469902

Annuals > 0 > cash Flow > cash From Operations

31769018

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-28004797

Annuals > 0 > cash Flow > net Change In Cash

3850376

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

4.8446764933585795

Annuals > 0 > ratios > PB

0.7033363008504088

Annuals > 0 > ratios > ROE

64.03752760112297

Annuals > 0 > ratios > ROA

27.940410397600157

Annuals > 0 > ratios > FCF

31769018

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.5800666328548758

Annuals > 0 > health Score

82

Annuals > 1 > quarter

2023-11-30

Annuals > 1 > income Statement > revenue

23114172

Annuals > 1 > income Statement > cost Of Revenue

1262369

Annuals > 1 > income Statement > gross Profit

23114172

Annuals > 1 > income Statement > operating Expenses

1477390

Annuals > 1 > income Statement > operating Income

21636782

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

11732946

Annuals > 1 > income Statement > net Income

11735411

Annuals > 1 > income Statement > eps

0.9003534310089889

Annuals > 1 > income Statement > dividends Per Share

9578208

Annuals > 1 > income Statement > shares Outstanding

13034227

Annuals > 1 > income Statement > income Tax Expense

-2465

Annuals > 1 > income Statement > EBITDA

21275390

Annuals > 1 > income Statement > operating Margin

93.60829364772401

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

-9903836

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

8790891

Annuals > 1 > balance Sheet > short Term Investments

157380687

Annuals > 1 > balance Sheet > receivables

1696689

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

167868267

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

167868267

Annuals > 1 > balance Sheet > payables

774972

Annuals > 1 > balance Sheet > short Term Debt

116240010

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

117516942

Annuals > 1 > balance Sheet > equity

50351325

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

11735411

Annuals > 1 > cash Flow > depreciation

-21371662

Annuals > 1 > cash Flow > change In Working Capital

-311407

Annuals > 1 > cash Flow > cash From Operations

10046409

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-21532118

Annuals > 1 > cash Flow > net Change In Cash

-11619208

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

0.9003534310089889

Annuals > 1 > ratios > PB

1.3774239678300422

Annuals > 1 > ratios > ROE

23.30705497819571

Annuals > 1 > ratios > ROA

6.990845387115361

Annuals > 1 > ratios > FCF

10046409

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.4346428243244015

Annuals > 1 > health Score

76

Annuals > 2 > quarter

2022-11-30

Annuals > 2 > income Statement > revenue

5074987

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

5074987

Annuals > 2 > income Statement > operating Expenses

1477959

Annuals > 2 > income Statement > operating Income

3597028

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

3496416

Annuals > 2 > income Statement > net Income

3427959

Annuals > 2 > income Statement > eps

0.2750800935604488

Annuals > 2 > income Statement > dividends Per Share

10823290

Annuals > 2 > income Statement > shares Outstanding

12461676

Annuals > 2 > income Statement > income Tax Expense

68457

Annuals > 2 > income Statement > EBITDA

3427959

Annuals > 2 > income Statement > operating Margin

70.8775805731128

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

-100612

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

20410099

Annuals > 2 > balance Sheet > short Term Investments

149022266

Annuals > 2 > balance Sheet > receivables

1382621

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

21792720

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

170814986

Annuals > 2 > balance Sheet > payables

3135527

Annuals > 2 > balance Sheet > short Term Debt

124727010

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

128745277

Annuals > 2 > balance Sheet > equity

42069709

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5142664

Annuals > 2 > cash Flow > depreciation

-3354058

Annuals > 2 > cash Flow > change In Working Capital

99703

Annuals > 2 > cash Flow > cash From Operations

20022452

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-10430148

Annuals > 2 > cash Flow > net Change In Cash

9796113

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.2750800935604488

Annuals > 2 > ratios > PB

1.5761596543489282

Annuals > 2 > ratios > ROE

8.148283126940575

Annuals > 2 > ratios > ROA

2.006825677461344

Annuals > 2 > ratios > FCF

20022452

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

3.9453208451568447

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2021-11-30

Annuals > 3 > income Statement > revenue

29160381

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

29160381

Annuals > 3 > income Statement > operating Expenses

1620874

Annuals > 3 > income Statement > operating Income

27539507

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

18708883

Annuals > 3 > income Statement > net Income

18672075

Annuals > 3 > income Statement > eps

1.4611660985159427

Annuals > 3 > income Statement > dividends Per Share

8331631

Annuals > 3 > income Statement > shares Outstanding

12778886

Annuals > 3 > income Statement > income Tax Expense

36808

Annuals > 3 > income Statement > EBITDA

26954017

Annuals > 3 > income Statement > operating Margin

94.44151981416155

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

-8830624

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

10613986

Annuals > 3 > balance Sheet > short Term Investments

162140279

Annuals > 3 > balance Sheet > receivables

2097175

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

12711161

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

174851440

Annuals > 3 > balance Sheet > payables

673599

Annuals > 3 > balance Sheet > short Term Debt

124349010

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

125248825

Annuals > 3 > balance Sheet > equity

49602615

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

18672075

Annuals > 3 > cash Flow > depreciation

-27290074

Annuals > 3 > cash Flow > change In Working Capital

-137823

Annuals > 3 > cash Flow > cash From Operations

25653251

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-21384481

Annuals > 3 > cash Flow > net Change In Cash

4293059

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.4611660985159427

Annuals > 3 > ratios > PB

1.3708239455923845

Annuals > 3 > ratios > ROE

37.643327876967774

Annuals > 3 > ratios > ROA

10.67882254787264

Annuals > 3 > ratios > FCF

25653251

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.8797296235601312

Annuals > 3 > health Score

80

Valuation > metrics > PE

2.3968

Valuation > metrics > PB

0.8255431031547179

Valuation > final Score

90

Valuation > verdict

46.7% Undervalued

Profitability > metrics > ROE

-1.2346249378611525

Profitability > metrics > ROA

-6.9929217457723265

Profitability > metrics > Net Margin

-0.20988529885699822

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.6553080543415408

Risk > metrics > Interest Coverage

0.8362684981757824

Risk > final Score

33

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.1070568182791289

Liquidity > metrics > Quick Ratio

0.1070568182791289

Liquidity > final Score

15

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

100

Prev Profitabilities > 1

82

Prev Profitabilities > 2

56

Prev Risks > 0

64

Prev Risks > 1

23

Prev Risks > 2

22

Prev Liquidities > 0

95

Prev Liquidities > 1

87

Prev Liquidities > 2

87

Updated At

2026-01-20T21:37:05.980Z

Earnings History > 0 > period

2021-02-28

Earnings History > 0 > report Date

2021-05-31

Earnings History > 0 > date

2021-02-28

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

CAD

Earnings History > 0 > eps Actual

0.7332

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.7332

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-11-30

Earnings History > 1 > report Date

2021-02-28

Earnings History > 1 > date

2020-11-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

0.6951

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.6951

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-08-31

Earnings History > 2 > report Date

2020-11-30

Earnings History > 2 > date

2020-08-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

0.7879

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.7879

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-05-31

Earnings History > 3 > report Date

2020-08-31

Earnings History > 3 > date

2020-05-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

0.7847

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.7847

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-02-29

Earnings History > 4 > report Date

2020-05-31

Earnings History > 4 > date

2020-02-29

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-1.5446

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-1.5446

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-11-30

Earnings History > 5 > report Date

2020-02-29

Earnings History > 5 > date

2019-11-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-1.5842

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-1.5842

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-08-31

Earnings History > 6 > report Date

2019-11-30

Earnings History > 6 > date

2019-08-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

0.5658

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.5658

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-05-31

Earnings History > 7 > report Date

2019-08-31

Earnings History > 7 > date

2019-05-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

0.5645

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.5645

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-02-28

Earnings History > 8 > report Date

2019-05-31

Earnings History > 8 > date

2019-02-28

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

0.1132

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.1132

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-11-30

Earnings History > 9 > report Date

2019-02-28

Earnings History > 9 > date

2018-11-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

0.1163

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.1163

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-08-31

Earnings History > 10 > report Date

2018-11-30

Earnings History > 10 > date

2018-08-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.3656

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.3656

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-05-31

Earnings History > 11 > report Date

2018-08-31

Earnings History > 11 > date

2018-05-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.3722

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.3722

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-02-28

Earnings History > 12 > report Date

2018-05-31

Earnings History > 12 > date

2018-02-28

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.3199

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.3199

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-11-30

Earnings History > 13 > report Date

2018-02-28

Earnings History > 13 > date

2017-11-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.3232

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.3232

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-08-31

Earnings History > 14 > report Date

2017-11-30

Earnings History > 14 > date

2017-08-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

0.5404

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.5404

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-05-31

Earnings History > 15 > report Date

2017-08-31

Earnings History > 15 > date

2017-05-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

0.5583

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.5583

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-02-28

Earnings History > 16 > report Date

2017-05-31

Earnings History > 16 > date

2017-02-28

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.3564

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.3564

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-11-30

Earnings History > 17 > report Date

2017-02-28

Earnings History > 17 > date

2016-11-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.3624

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.3624

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-08-31

Earnings History > 18 > report Date

2016-11-30

Earnings History > 18 > date

2016-08-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

0.5821

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.5821

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-05-31

Earnings History > 19 > report Date

2016-08-31

Earnings History > 19 > date

2016-05-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

0.596

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.596

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-02-29

Earnings History > 20 > report Date

2016-05-31

Earnings History > 20 > date

2016-02-29

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.2246

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.2246

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-11-30

Earnings History > 21 > report Date

2016-02-29

Earnings History > 21 > date

2015-11-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.2174

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.2174

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-08-31

Earnings History > 22 > report Date

2015-11-30

Earnings History > 22 > date

2015-08-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

0.1031

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.1031

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-05-31

Earnings History > 23 > report Date

2015-08-31

Earnings History > 23 > date

2015-05-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

0.1037

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.1037

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-02-28

Earnings History > 24 > report Date

2015-05-31

Earnings History > 24 > date

2015-02-28

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.1089

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.1089

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-11-30

Earnings History > 25 > report Date

2015-02-28

Earnings History > 25 > date

2014-11-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.1088

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.1088

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-08-31

Earnings History > 26 > report Date

2014-11-30

Earnings History > 26 > date

2014-08-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

0.6859

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.6859

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-05-31

Earnings History > 27 > report Date

2014-08-31

Earnings History > 27 > date

2014-05-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

0.7209

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.7209

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-02-28

Earnings History > 28 > report Date

2014-05-31

Earnings History > 28 > date

2014-02-28

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.2017

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.2017

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-11-30

Earnings History > 29 > report Date

2014-02-28

Earnings History > 29 > date

2013-11-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.1976

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.1976

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-08-31

Earnings History > 30 > report Date

2013-11-30

Earnings History > 30 > date

2013-08-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

0.2083

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.2083

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-05-31

Earnings History > 31 > report Date

2013-08-31

Earnings History > 31 > date

2013-05-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

0.2091

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.2091

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-02-28

Earnings History > 32 > report Date

2013-05-31

Earnings History > 32 > date

2013-02-28

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

0.7921

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.7921

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-11-30

Earnings History > 33 > report Date

2013-02-28

Earnings History > 33 > date

2012-11-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

0.7967

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.7967

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-08-31

Earnings History > 34 > report Date

2012-11-30

Earnings History > 34 > date

2012-08-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

0.3549

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.3549

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-05-31

Earnings History > 35 > report Date

2012-08-31

Earnings History > 35 > date

2012-05-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CAD

Earnings History > 35 > eps Actual

0.3577

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.3577

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-02-29

Earnings History > 36 > report Date

2012-05-31

Earnings History > 36 > date

2012-02-29

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CAD

Earnings History > 36 > eps Actual

0.322

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.322

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-11-30

Earnings History > 37 > report Date

2012-02-29

Earnings History > 37 > date

2011-11-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CAD

Earnings History > 37 > eps Actual

0.3377

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.3377

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-08-31

Earnings History > 38 > report Date

2011-11-30

Earnings History > 38 > date

2011-08-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CAD

Earnings History > 38 > eps Actual

-2.8146

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-2.8146

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-05-31

Earnings History > 39 > report Date

2011-08-31

Earnings History > 39 > date

2011-05-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CAD

Earnings History > 39 > eps Actual

-2.9304

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-2.9304

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-02-28

Earnings History > 40 > report Date

2011-05-31

Earnings History > 40 > date

2011-02-28

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CAD

Earnings History > 40 > eps Actual

0.9397

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.9397

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-11-30

Earnings History > 41 > report Date

2011-02-28

Earnings History > 41 > date

2010-11-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CAD

Earnings History > 41 > eps Actual

0.934

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.934

Earnings History > 41 > surprise Percent

-