_id

69105186ccc777a4e85d5466

Ticker

CNDCF

Name

Canadian Banc 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/canadian-banc-home

Description

Canadian Banc Corp. is a close-ended equity mutual fund launched by Quadravest Inc. The fund is managed by Quadravest Capital Management Inc. It invests in the public equity markets of Canada. The fund invests in stocks of companies engaged in the banking sector. It benchmarks the performance of its portfolio against the S&P TSX Financial Index. The fund was formerly known as Canadian Banc Recovery Corp. Canadian Banc Corp. was formed on May 25, 2005 and is domiciled in Canada.

Last Close

10.78

Volume

1400

Current Price

10.81

Change

0

Last Updated

2026-01-02T11:40:29.569Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

537704832

Next Dividend Date

2026-01-09T00:00:00.000Z

Dividend Frequency

Monthly

Dividend Rate

0.11728

Dividend Yield

4.339685476410731

Sentiment

0.791

Sentiment Sources

1

Current Quarter

2025-05-31

Revenue

32350786

Cost Of Revenue

-

Gross Profit

32350786

Operating Expenses

3444401

Operating Income

28906385

Interest Expense

12353771

Pretax Income

16471582

Net Income

16209700

Eps

0.44807185115756154

Dividends Per Share

43139891

Shares Outstanding

49007288

Income Tax Expense

261882

EBITDA

-

Operating Margin

89.35296038865948

Total Other Income Expense Net

-12434803

Cash

86929738

Short Term Investments

751239301

Receivables

169493

Inventories

-

Total Current Assets

87099231

Property Plant Equipment

-

Total Assets

838338532

Payables

7248073

Short Term Debt

376291950

Long Term Debt

-

Total Liabilities

385420320

Equity

452918212

Bs_currency_symbol

CAD

Depreciation

488199

Change In Working Capital

-59307

Cash From Operations

-35471884

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

35209365

Net Change In Cash

86929738

Cf_currency_symbol

-

PE

5.1731

PB

0.8634421104709299

ROE

3.5789463904357195

ROA

1.9335506339341206

FCF

-35471884

Fcf Percent

-1.0964767285716026

Piotroski FScore

2

Health Score

49

Deep Value Investing Score

7

Defensive Investing Score

8

Dividend Investing Score

2.5

Economic Moat Investing Score

7.3

Garp Investing Score

1.5

Growth Investing Score

0.5

Momentum Investing Score

5

Net Net Investing Score

1.5

Quality Investing Score

5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-05-31

Quarters > 0 > income Statement > revenue

32350786

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

32350786

Quarters > 0 > income Statement > operating Expenses

3444401

Quarters > 0 > income Statement > operating Income

28906385

Quarters > 0 > income Statement > interest Expense

12353771

Quarters > 0 > income Statement > pretax Income

16471582

Quarters > 0 > income Statement > net Income

16209700

Quarters > 0 > income Statement > eps

0.44807185115756154

Quarters > 0 > income Statement > dividends Per Share

43139891

Quarters > 0 > income Statement > shares Outstanding

36176564

Quarters > 0 > income Statement > income Tax Expense

261882

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

89.35296038865948

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

-12434803

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

86929738

Quarters > 0 > balance Sheet > short Term Investments

751239301

Quarters > 0 > balance Sheet > receivables

169493

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

87099231

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

838338532

Quarters > 0 > balance Sheet > payables

7248073

Quarters > 0 > balance Sheet > short Term Debt

376291950

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

385420320

Quarters > 0 > balance Sheet > equity

452918212

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

16209700

Quarters > 0 > cash Flow > depreciation

488199

Quarters > 0 > cash Flow > change In Working Capital

-59307

Quarters > 0 > cash Flow > cash From Operations

-35471884

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

35209365

Quarters > 0 > cash Flow > net Change In Cash

86929738

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.44807185115756154

Quarters > 0 > ratios > PB

0.8634421104709299

Quarters > 0 > ratios > ROE

3.5789463904357195

Quarters > 0 > ratios > ROA

1.9335506339341206

Quarters > 0 > ratios > FCF

-35471884

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-1.0964767285716026

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-02-28

Quarters > 1 > income Statement > revenue

-41031783

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-41031783

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-46132612

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2024-11-30

Quarters > 2 > income Statement > revenue

106224000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

106224000

Quarters > 2 > income Statement > operating Expenses

-1048000

Quarters > 2 > income Statement > operating Income

107272000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

120361000

Quarters > 2 > income Statement > net Income

120540000

Quarters > 2 > income Statement > eps

3.8145931765174987

Quarters > 2 > income Statement > dividends Per Share

39222049

Quarters > 2 > income Statement > shares Outstanding

31599700

Quarters > 2 > income Statement > income Tax Expense

-179000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

100.98659436662147

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

13089000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

87417362

Quarters > 2 > balance Sheet > short Term Investments

687644373

Quarters > 2 > balance Sheet > receivables

47203

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

87417362

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

775108938

Quarters > 2 > balance Sheet > payables

7077262

Quarters > 2 > balance Sheet > short Term Debt

341455950

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

349731702

Quarters > 2 > balance Sheet > equity

425377236

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

95344832

Quarters > 2 > cash Flow > depreciation

-495030

Quarters > 2 > cash Flow > change In Working Capital

149307

Quarters > 2 > cash Flow > cash From Operations

-64934245

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

42680789

Quarters > 2 > cash Flow > net Change In Cash

130593262

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

3.8145931765174987

Quarters > 2 > ratios > PB

0.8030348784343505

Quarters > 2 > ratios > ROE

28.337200442009546

Quarters > 2 > ratios > ROA

15.551362407331704

Quarters > 2 > ratios > FCF

-64934245

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.6112954228799518

Quarters > 2 > health Score

69

Quarters > 3 > quarter

2024-05-31

Quarters > 3 > income Statement > revenue

80617000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

80617000

Quarters > 3 > income Statement > operating Expenses

2671000

Quarters > 3 > income Statement > operating Income

77945000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

64856000

Quarters > 3 > income Statement > net Income

64677000

Quarters > 3 > income Statement > eps

2.046759937594344

Quarters > 3 > income Statement > dividends Per Share

34142494

Quarters > 3 > income Statement > shares Outstanding

31599700

Quarters > 3 > income Statement > income Tax Expense

178982

Quarters > 3 > income Statement > EBITDA

-6327154

Quarters > 3 > income Statement > operating Margin

96.68556259845938

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

-13089000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

109529145

Quarters > 3 > balance Sheet > short Term Investments

512486762

Quarters > 3 > balance Sheet > receivables

7977494

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

629993401

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

629993401

Quarters > 3 > balance Sheet > payables

5141991

Quarters > 3 > balance Sheet > short Term Debt

305912950

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

318810892

Quarters > 3 > balance Sheet > equity

311182509

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

64677375

Quarters > 3 > cash Flow > depreciation

495030

Quarters > 3 > cash Flow > change In Working Capital

202998

Quarters > 3 > cash Flow > cash From Operations

-24865540

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-61462510

Quarters > 3 > cash Flow > net Change In Cash

109529145

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

2.046759937594344

Quarters > 3 > ratios > PB

1.0977247985361542

Quarters > 3 > ratios > ROE

20.78426586630549

Quarters > 3 > ratios > ROA

10.26629801158822

Quarters > 3 > ratios > FCF

-24865540

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.3084404033888634

Quarters > 3 > health Score

64

Annuals > 0 > quarter

2024-11-30

Annuals > 0 > income Statement > revenue

192119170

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

186841000

Annuals > 0 > income Statement > operating Expenses

1624000

Annuals > 0 > income Statement > operating Income

186386954

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

160417668

Annuals > 0 > income Statement > net Income

185217000

Annuals > 0 > income Statement > eps

5.861353114111843

Annuals > 0 > income Statement > dividends Per Share

73364543

Annuals > 0 > income Statement > shares Outstanding

31599700

Annuals > 0 > income Statement > income Tax Expense

395461

Annuals > 0 > income Statement > EBITDA

185217000

Annuals > 0 > income Statement > operating Margin

97.01632273343675

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

-25969000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

87417362

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

47203

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

87417362

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

775108938

Annuals > 0 > balance Sheet > payables

7077262

Annuals > 0 > balance Sheet > short Term Debt

341455950

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

349731702

Annuals > 0 > balance Sheet > equity

425377236

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

160022207

Annuals > 0 > cash Flow > depreciation

-185519000

Annuals > 0 > cash Flow > change In Working Capital

352305

Annuals > 0 > cash Flow > cash From Operations

-89799785

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-18781721

Annuals > 0 > cash Flow > net Change In Cash

-108463582

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

5.861353114111843

Annuals > 0 > ratios > PB

0.7993205635479751

Annuals > 0 > ratios > ROE

43.54182225209626

Annuals > 0 > ratios > ROA

23.8956088518231

Annuals > 0 > ratios > FCF

-89799785

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.4674170984602942

Annuals > 0 > health Score

69

Annuals > 1 > quarter

2023-11-30

Annuals > 1 > income Statement > revenue

-12469000

Annuals > 1 > income Statement > cost Of Revenue

-3886246

Annuals > 1 > income Statement > gross Profit

-12469000

Annuals > 1 > income Statement > operating Expenses

1420000

Annuals > 1 > income Statement > operating Income

-13889000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-40040000

Annuals > 1 > income Statement > net Income

-13889000

Annuals > 1 > income Statement > eps

-0.5641806808026647

Annuals > 1 > income Statement > dividends Per Share

60328517

Annuals > 1 > income Statement > shares Outstanding

24618000

Annuals > 1 > income Statement > income Tax Expense

372682

Annuals > 1 > income Statement > EBITDA

-13889000

Annuals > 1 > income Statement > operating Margin

111.38824284224877

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

-26151000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

195880944

Annuals > 1 > balance Sheet > short Term Investments

432093317

Annuals > 1 > balance Sheet > receivables

2308550

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

198189494

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

630282811

Annuals > 1 > balance Sheet > payables

27391354

Annuals > 1 > balance Sheet > short Term Debt

364561820

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

393184569

Annuals > 1 > balance Sheet > equity

237098242

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-40412701

Annuals > 1 > cash Flow > depreciation

5942443

Annuals > 1 > cash Flow > change In Working Capital

19200

Annuals > 1 > cash Flow > cash From Operations

-136803131

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

272278851

Annuals > 1 > cash Flow > net Change In Cash

135490118

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.5641806808026647

Annuals > 1 > ratios > PB

1.1172148631958223

Annuals > 1 > ratios > ROE

-5.857909313389173

Annuals > 1 > ratios > ROA

-2.203613958306091

Annuals > 1 > ratios > FCF

-136803131

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

10.971459700056139

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2022-11-30

Annuals > 2 > income Statement > revenue

4316201

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

4316201

Annuals > 2 > income Statement > operating Expenses

1128455

Annuals > 2 > income Statement > operating Income

3187746

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

3187746

Annuals > 2 > income Statement > net Income

3187746

Annuals > 2 > income Statement > eps

0.21835073154693407

Annuals > 2 > income Statement > dividends Per Share

34369986

Annuals > 2 > income Statement > shares Outstanding

14599200

Annuals > 2 > income Statement > income Tax Expense

137617

Annuals > 2 > income Statement > EBITDA

3187746

Annuals > 2 > income Statement > operating Margin

73.8553649378238

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

-8571143

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

60390826

Annuals > 2 > balance Sheet > short Term Investments

291725526

Annuals > 2 > balance Sheet > receivables

1001886

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

61392712

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

353118238

Annuals > 2 > balance Sheet > payables

6218654

Annuals > 2 > balance Sheet > short Term Debt

161092820

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

168768418

Annuals > 2 > balance Sheet > equity

184349820

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-5219594

Annuals > 2 > cash Flow > depreciation

-3489166

Annuals > 2 > cash Flow > change In Working Capital

-132744

Annuals > 2 > cash Flow > cash From Operations

-52793481

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

107922082

Annuals > 2 > cash Flow > net Change In Cash

55118311

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

0.21835073154693407

Annuals > 2 > ratios > PB

0.8521157872570746

Annuals > 2 > ratios > ROE

1.7291831367125827

Annuals > 2 > ratios > ROA

0.9027418176004831

Annuals > 2 > ratios > FCF

-52793481

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-12.231469526094823

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2021-11-30

Annuals > 3 > income Statement > revenue

62628462

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

62628462

Annuals > 3 > income Statement > operating Expenses

1445609

Annuals > 3 > income Statement > operating Income

61182853

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

61182853

Annuals > 3 > income Statement > net Income

61182853

Annuals > 3 > income Statement > eps

5.281121862376135

Annuals > 3 > income Statement > dividends Per Share

16458027

Annuals > 3 > income Statement > shares Outstanding

11585200

Annuals > 3 > income Statement > income Tax Expense

57573

Annuals > 3 > income Statement > EBITDA

61182853

Annuals > 3 > income Statement > operating Margin

97.69176991764543

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

-5509490

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5272515

Annuals > 3 > balance Sheet > short Term Investments

233241601

Annuals > 3 > balance Sheet > receivables

9640

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

5282155

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

238523756

Annuals > 3 > balance Sheet > payables

2077753

Annuals > 3 > balance Sheet > short Term Debt

102075820

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

104702428

Annuals > 3 > balance Sheet > equity

133821328

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

55881010

Annuals > 3 > cash Flow > depreciation

-61448073

Annuals > 3 > cash Flow > change In Working Capital

85978

Annuals > 3 > cash Flow > cash From Operations

26786993

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-27314835

Annuals > 3 > cash Flow > net Change In Cash

-502253

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

5.281121862376135

Annuals > 3 > ratios > PB

0.9315163275019958

Annuals > 3 > ratios > ROE

45.71980708486169

Annuals > 3 > ratios > ROA

25.650632887065555

Annuals > 3 > ratios > FCF

26786993

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.42771277059302526

Annuals > 3 > health Score

88

Valuation > metrics > PE

5.1731

Valuation > metrics > PB

0.8634421104709299

Valuation > final Score

90

Valuation > verdict

31.0% Undervalued

Profitability > metrics > ROE

3.5789463904357195

Profitability > metrics > ROA

18.610612073027372

Profitability > metrics > Net Margin

0.5010604688244669

Profitability > final Score

67

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.8509711241198665

Risk > metrics > Interest Coverage

2.3398835060160983

Risk > final Score

57

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.22709293887694218

Liquidity > metrics > Quick Ratio

0.22709293887694218

Liquidity > final Score

21

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

90

Prev Valuations > 2

100

Prev Profitabilities > 0

65

Prev Profitabilities > 1

100

Prev Profitabilities > 2

100

Prev Risks > 0

50

Prev Risks > 1

81

Prev Risks > 2

34

Prev Liquidities > 0

50

Prev Liquidities > 1

23

Prev Liquidities > 2

100

Updated At

2026-01-20T21:37:43.493Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-05-31

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

CAD

Earnings History > 0 > eps Actual

1.8969

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

1.8969

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-02-28

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

1.7984

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

1.7984

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-11-30

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

1.1334

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1.1334

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-08-31

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

1.1287

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

1.1287

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-05-31

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-1.6735

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-1.6735

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-02-29

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-1.7164

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-1.7164

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-11-30

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

0.6274

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.6274

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-08-31

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

0.626

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.626

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-05-31

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0975

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0975

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-02-28

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.1001

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.1001

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-11-30

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.2278

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.2278

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-08-31

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.2319

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.2319

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-05-31

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.135

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.135

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-02-28

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.1364

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.1364

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-11-30

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

0.8664

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.8664

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-08-31

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

0.8951

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.8951

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-05-31

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

0.2242

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.2242

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-02-28

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

0.228

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.228

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-11-30

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

0.7771

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.7771

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-08-31

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

0.7958

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.7958

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-05-31

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

0.3049

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.3049

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-02-29

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

0.2951

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.2951

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-11-30

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0841

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0841

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-08-31

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0846

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0846

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-05-31

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.6382

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.6382

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-02-28

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.6376

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.6376

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-11-30

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

0.8287

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.8287

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-08-31

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

0.871

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.871

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-05-31

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

0.5231

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.5231

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-02-28

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

0.5125

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.5125

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-11-30

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

1.2312

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

1.2312

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-08-31

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

1.2362

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

1.2362

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-05-31

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

0.1565

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.1565

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-02-28

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

0.1574

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.1574

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-11-30

Earnings History > 34 > date

2012-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

0.6557

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.6557

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-06-30

Earnings History > 35 > report Date

2012-08-31

Earnings History > 35 > date

2012-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CAD

Earnings History > 35 > eps Actual

0.6608

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.6608

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-03-31

Earnings History > 36 > report Date

2012-05-31

Earnings History > 36 > date

2012-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CAD

Earnings History > 36 > eps Actual

0.3081

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.3081

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-12-31

Earnings History > 37 > report Date

2012-02-29

Earnings History > 37 > date

2011-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CAD

Earnings History > 37 > eps Actual

0.3232

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.3232

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-09-30

Earnings History > 38 > report Date

2011-11-30

Earnings History > 38 > date

2011-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CAD

Earnings History > 38 > eps Actual

-1.1307

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-1.1307

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-06-30

Earnings History > 39 > report Date

2011-08-31

Earnings History > 39 > date

2011-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CAD

Earnings History > 39 > eps Actual

-1.1772

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-1.1772

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-03-31

Earnings History > 40 > report Date

2011-05-31

Earnings History > 40 > date

2011-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CAD

Earnings History > 40 > eps Actual

0.687

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.687

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-12-31

Earnings History > 41 > report Date

2011-02-28

Earnings History > 41 > date

2010-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CAD

Earnings History > 41 > eps Actual

0.6829

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.6829

Earnings History > 41 > surprise Percent

-