_id

691051f6ccc777a4e85d5495

Ticker

CNNRF

Name

Canadian Net Real Estate Investment Trust

Exchange

PINK

Address

106 Gun Avenue, Quebec City, QC, Canada, H9R 3X3

Country

USA

Sector

Real Estate

Industry

REIT - Diversified

Currency

USD

Website

https://www.cnetreit.com

Description

Canadian Net is an active Trust operating in the Canadian commercial real estate market. The Trust currently trades on the TSX Venture using the ticker symbol NET.UN. The Trust owns and rents commercial real estate properties directly, through its wholly-owned subsidiaries and joint ventures. Prior to June 17, 2021, the Trust operated under the name of Fronsac Real Estate Investment Trust and ticker ""FRO.UN''. The principal registered and head office of the Trust is located at 106 Gun Avenue, Pointe Claire, QC, H9R 3X3. As at September 30, 2025, the Trust held 97 investment properties, 80 residing in the province of Quebec, 8 in the province of Ontario, 8 in the province of Nova Scotia and 1 in the province of New Brunswick. The properties are occupied by 4 distinct groups of tenants composed of: (1) necessity-based retailers, (2) national service station and convenience store chains, (3) quick-service restaurant chains, and (4) others. The quality of the properties in the portfolio allows Canadian Net to maintain a best-in-class occupancy level. As at September 30, 2025, the Trust's occupancy was at 100%. The Trust management is entirely internalized, and no service agreements or asset management agreements are in force between Canadian Net and its officers and trustees. The Trust, therefore, ensures that the interests of management and of its employees are aligned with those of the unitholders. These properties are leased to tenants on a management-free basis with triple net leases. Under this type of arrangement, the tenant is responsible for paying real estate taxes, insurance and any general maintenance required, in addition to the base rent already stipulated in the lease terms. These types of leases ensure stable recurring cash flows with an opportunity for growth.

Last Close

4.16

Volume

300

Current Price

4.232

Change

0.8048780487804966

Last Updated

2026-01-02T11:42:50.211Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

85687256

Next Dividend Date

2026-01-30T00:00:00.000Z

Dividend Frequency

-

Dividend Rate

0.0208

Dividend Yield

1.9659735349716445

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

6916249

Cost Of Revenue

1866827

Gross Profit

5049422

Operating Expenses

500486

Operating Income

4548936

Interest Expense

1900199

Pretax Income

2858807

Net Income

2858807

Eps

0.1387929596001716

Dividends Per Share

1802544

Shares Outstanding

20597637

Income Tax Expense

-

EBITDA

4759006

Operating Margin

65.77172105862586

Total Other Income Expense Net

-1690129

Cash

818277

Short Term Investments

556100

Receivables

-

Inventories

-

Total Current Assets

1743607

Property Plant Equipment

-

Total Assets

316821303

Payables

98215

Short Term Debt

31530634

Long Term Debt

144430085

Total Liabilities

180834329

Equity

135986974

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

-186637

Cash From Operations

2714908

Capital Expenditures

0

Cash From Investing

-263527

Cash From Financing

-2805356

Net Change In Cash

-353975

Cf_currency_symbol

CAD

PE

8.6667

PB

0.6410113941060267

ROE

2.1022653243243723

ROA

0.9023405222217649

FCF

2714908

Fcf Percent

0.39254052304941595

Piotroski FScore

3

Health Score

60

Deep Value Investing Score

7

Defensive Investing Score

7.5

Dividend Investing Score

4

Economic Moat Investing Score

7.3

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

6916249

Quarters > 0 > income Statement > cost Of Revenue

1866827

Quarters > 0 > income Statement > gross Profit

5049422

Quarters > 0 > income Statement > operating Expenses

500486

Quarters > 0 > income Statement > operating Income

4548936

Quarters > 0 > income Statement > interest Expense

1900199

Quarters > 0 > income Statement > pretax Income

2858807

Quarters > 0 > income Statement > net Income

2858807

Quarters > 0 > income Statement > eps

0.1387929596001716

Quarters > 0 > income Statement > dividends Per Share

1802544

Quarters > 0 > income Statement > shares Outstanding

20597637

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

4759006

Quarters > 0 > income Statement > operating Margin

65.77172105862586

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

-1690129

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

818277

Quarters > 0 > balance Sheet > short Term Investments

556100

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1743607

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

316821303

Quarters > 0 > balance Sheet > payables

98215

Quarters > 0 > balance Sheet > short Term Debt

31530634

Quarters > 0 > balance Sheet > long Term Debt

144430085

Quarters > 0 > balance Sheet > total Liabilities

180834329

Quarters > 0 > balance Sheet > equity

135986974

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

2858807

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-186637

Quarters > 0 > cash Flow > cash From Operations

2714908

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-263527

Quarters > 0 > cash Flow > cash From Financing

-2805356

Quarters > 0 > cash Flow > net Change In Cash

-353975

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.1387929596001716

Quarters > 0 > ratios > PB

0.6410113941060267

Quarters > 0 > ratios > ROE

2.1022653243243723

Quarters > 0 > ratios > ROA

0.9023405222217649

Quarters > 0 > ratios > FCF

2714908

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.39254052304941595

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

6885960

Quarters > 1 > income Statement > cost Of Revenue

1856432

Quarters > 1 > income Statement > gross Profit

5029528

Quarters > 1 > income Statement > operating Expenses

463027

Quarters > 1 > income Statement > operating Income

4566501

Quarters > 1 > income Statement > interest Expense

1883651

Quarters > 1 > income Statement > pretax Income

-1349193

Quarters > 1 > income Statement > net Income

-1349193

Quarters > 1 > income Statement > eps

-0.0655023195136413

Quarters > 1 > income Statement > dividends Per Share

1776626

Quarters > 1 > income Statement > shares Outstanding

20597637

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

534458

Quarters > 1 > income Statement > operating Margin

66.31611278601677

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

-5915694

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

1172252

Quarters > 1 > balance Sheet > short Term Investments

671361

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2114899

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

316838323

Quarters > 1 > balance Sheet > payables

145342

Quarters > 1 > balance Sheet > short Term Debt

33827771

Quarters > 1 > balance Sheet > long Term Debt

143165499

Quarters > 1 > balance Sheet > total Liabilities

181907612

Quarters > 1 > balance Sheet > equity

134930711

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1349193

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-255718

Quarters > 1 > cash Flow > cash From Operations

2843096

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

41749

Quarters > 1 > cash Flow > cash From Financing

-3196957

Quarters > 1 > cash Flow > net Change In Cash

-312112

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0655023195136413

Quarters > 1 > ratios > PB

0.6460293519390111

Quarters > 1 > ratios > ROE

-0.9999154306687081

Quarters > 1 > ratios > ROA

-0.4258301165165554

Quarters > 1 > ratios > FCF

2843096

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.4128830257509483

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

6848977

Quarters > 2 > income Statement > cost Of Revenue

1872612

Quarters > 2 > income Statement > gross Profit

4976365

Quarters > 2 > income Statement > operating Expenses

655655

Quarters > 2 > income Statement > operating Income

4320710

Quarters > 2 > income Statement > interest Expense

1850158

Quarters > 2 > income Statement > pretax Income

10181260

Quarters > 2 > income Statement > net Income

10181260

Quarters > 2 > income Statement > eps

0.4942926220129037

Quarters > 2 > income Statement > dividends Per Share

1773437

Quarters > 2 > income Statement > shares Outstanding

20597637

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

12031418

Quarters > 2 > income Statement > operating Margin

63.08547977311064

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

5860550

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

1484364

Quarters > 2 > balance Sheet > short Term Investments

870724

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2481251

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

321276862

Quarters > 2 > balance Sheet > payables

195763

Quarters > 2 > balance Sheet > short Term Debt

35787497

Quarters > 2 > balance Sheet > long Term Debt

142478077

Quarters > 2 > balance Sheet > total Liabilities

183220332

Quarters > 2 > balance Sheet > equity

138056530

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

10181260

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

484979

Quarters > 2 > cash Flow > cash From Operations

3337899

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-11744537

Quarters > 2 > cash Flow > cash From Financing

9011724

Quarters > 2 > cash Flow > net Change In Cash

605086

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.4942926220129037

Quarters > 2 > ratios > PB

0.6314022218579592

Quarters > 2 > ratios > ROE

7.374703681165968

Quarters > 2 > ratios > ROA

3.168998830672095

Quarters > 2 > ratios > FCF

3337899

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.48735730898205676

Quarters > 2 > health Score

66

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

6786773

Quarters > 3 > income Statement > cost Of Revenue

2035883

Quarters > 3 > income Statement > gross Profit

4750890

Quarters > 3 > income Statement > operating Expenses

339368

Quarters > 3 > income Statement > operating Income

4411522

Quarters > 3 > income Statement > interest Expense

1753732

Quarters > 3 > income Statement > pretax Income

1690878

Quarters > 3 > income Statement > net Income

1788202

Quarters > 3 > income Statement > eps

0.08697032156902416

Quarters > 3 > income Statement > dividends Per Share

1773436

Quarters > 3 > income Statement > shares Outstanding

20561060

Quarters > 3 > income Statement > income Tax Expense

-97324

Quarters > 3 > income Statement > EBITDA

3444610

Quarters > 3 > income Statement > operating Margin

65.00176151464031

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

-2720644

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

879278

Quarters > 3 > balance Sheet > short Term Investments

690150

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1842917

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

301321985

Quarters > 3 > balance Sheet > payables

278333

Quarters > 3 > balance Sheet > short Term Debt

35318434

Quarters > 3 > balance Sheet > long Term Debt

132194629

Quarters > 3 > balance Sheet > total Liabilities

171881035

Quarters > 3 > balance Sheet > equity

129440950

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

1788202

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

387649

Quarters > 3 > cash Flow > cash From Operations

3293737

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-8959937

Quarters > 3 > cash Flow > cash From Financing

5638623

Quarters > 3 > cash Flow > net Change In Cash

-27577

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.08697032156902416

Quarters > 3 > ratios > PB

0.6722324420517618

Quarters > 3 > ratios > ROE

1.3814808992053906

Quarters > 3 > ratios > ROA

0.5934522169034563

Quarters > 3 > ratios > FCF

3293737

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.4853171013676161

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

26123869

Annuals > 0 > income Statement > cost Of Revenue

7206667

Annuals > 0 > income Statement > gross Profit

18917202

Annuals > 0 > income Statement > operating Expenses

2015392

Annuals > 0 > income Statement > operating Income

16901810

Annuals > 0 > income Statement > interest Expense

7322675

Annuals > 0 > income Statement > pretax Income

7006217

Annuals > 0 > income Statement > net Income

7103541

Annuals > 0 > income Statement > eps

0.3454851549482371

Annuals > 0 > income Statement > dividends Per Share

7091138

Annuals > 0 > income Statement > shares Outstanding

20561060

Annuals > 0 > income Statement > income Tax Expense

-97324

Annuals > 0 > income Statement > EBITDA

14328892

Annuals > 0 > income Statement > operating Margin

64.69872437348388

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

-9895593

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

879278

Annuals > 0 > balance Sheet > short Term Investments

690150

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1842917

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

301321985

Annuals > 0 > balance Sheet > payables

278333

Annuals > 0 > balance Sheet > short Term Debt

35318434

Annuals > 0 > balance Sheet > long Term Debt

132194629

Annuals > 0 > balance Sheet > total Liabilities

171881035

Annuals > 0 > balance Sheet > equity

129440950

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

7103541

Annuals > 0 > cash Flow > depreciation

-244711

Annuals > 0 > cash Flow > change In Working Capital

-46839

Annuals > 0 > cash Flow > cash From Operations

10651603

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

3718653

Annuals > 0 > cash Flow > cash From Financing

-14478701

Annuals > 0 > cash Flow > net Change In Cash

-108445

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

0.3454851549482371

Annuals > 0 > ratios > PB

0.6607955952115617

Annuals > 0 > ratios > ROE

5.487862225980264

Annuals > 0 > ratios > ROA

2.3574585837140294

Annuals > 0 > ratios > FCF

10651603

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.4077345128319239

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

29627965

Annuals > 1 > income Statement > cost Of Revenue

7118964

Annuals > 1 > income Statement > gross Profit

22509000

Annuals > 1 > income Statement > operating Expenses

1562613

Annuals > 1 > income Statement > operating Income

20946388

Annuals > 1 > income Statement > interest Expense

7640203

Annuals > 1 > income Statement > pretax Income

18227921

Annuals > 1 > income Statement > net Income

18221826

Annuals > 1 > income Statement > eps

0.8860034047906294

Annuals > 1 > income Statement > dividends Per Share

7095010

Annuals > 1 > income Statement > shares Outstanding

20566316

Annuals > 1 > income Statement > income Tax Expense

6095

Annuals > 1 > income Statement > EBITDA

19764770

Annuals > 1 > income Statement > operating Margin

70.69803140377681

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

-2718467

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

987723

Annuals > 1 > balance Sheet > short Term Investments

1836974

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

8187993

Annuals > 1 > balance Sheet > property Plant Equipment

277842384

Annuals > 1 > balance Sheet > total Assets

308350346

Annuals > 1 > balance Sheet > payables

301971

Annuals > 1 > balance Sheet > short Term Debt

32550444

Annuals > 1 > balance Sheet > long Term Debt

142155784

Annuals > 1 > balance Sheet > total Liabilities

178862965

Annuals > 1 > balance Sheet > equity

129487381

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

18221826

Annuals > 1 > cash Flow > depreciation

-14216198

Annuals > 1 > cash Flow > change In Working Capital

218149

Annuals > 1 > cash Flow > cash From Operations

11252676

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

2713694

Annuals > 1 > cash Flow > cash From Financing

-13184081

Annuals > 1 > cash Flow > net Change In Cash

782289

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

0.8860034047906294

Annuals > 1 > ratios > PB

0.6607275079569337

Annuals > 1 > ratios > ROE

14.07227936751613

Annuals > 1 > ratios > ROA

5.909455344019624

Annuals > 1 > ratios > FCF

11252676

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.3797991525911415

Annuals > 1 > health Score

74

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

24729024

Annuals > 2 > income Statement > cost Of Revenue

6356710

Annuals > 2 > income Statement > gross Profit

18372314

Annuals > 2 > income Statement > operating Expenses

1493823

Annuals > 2 > income Statement > operating Income

16754392

Annuals > 2 > income Statement > interest Expense

6582923

Annuals > 2 > income Statement > pretax Income

-6496571

Annuals > 2 > income Statement > net Income

-6493632

Annuals > 2 > income Statement > eps

-0.31533609453393097

Annuals > 2 > income Statement > dividends Per Share

6966904

Annuals > 2 > income Statement > shares Outstanding

20592733

Annuals > 2 > income Statement > income Tax Expense

-2939

Annuals > 2 > income Statement > EBITDA

16754392

Annuals > 2 > income Statement > operating Margin

67.75193392185635

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

-17568544

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

205434

Annuals > 2 > balance Sheet > short Term Investments

1991806

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

8317483

Annuals > 2 > balance Sheet > property Plant Equipment

275425158

Annuals > 2 > balance Sheet > total Assets

303059853

Annuals > 2 > balance Sheet > payables

1942337

Annuals > 2 > balance Sheet > short Term Debt

35740213

Annuals > 2 > balance Sheet > long Term Debt

144361420

Annuals > 2 > balance Sheet > total Liabilities

184372086

Annuals > 2 > balance Sheet > equity

118687767

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-6493632

Annuals > 2 > cash Flow > depreciation

11875425

Annuals > 2 > cash Flow > change In Working Capital

213231

Annuals > 2 > cash Flow > cash From Operations

11331145

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-41564885

Annuals > 2 > cash Flow > cash From Financing

29832435

Annuals > 2 > cash Flow > net Change In Cash

-401305

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.31533609453393097

Annuals > 2 > ratios > PB

0.7217742101424826

Annuals > 2 > ratios > ROE

-5.471188955808731

Annuals > 2 > ratios > ROA

-2.1426896158363804

Annuals > 2 > ratios > FCF

11331145

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.458212382340686

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

18953524

Annuals > 3 > income Statement > cost Of Revenue

4631789

Annuals > 3 > income Statement > gross Profit

14321735

Annuals > 3 > income Statement > operating Expenses

1092170

Annuals > 3 > income Statement > operating Income

16810826

Annuals > 3 > income Statement > interest Expense

4675970

Annuals > 3 > income Statement > pretax Income

25235535

Annuals > 3 > income Statement > net Income

25090167

Annuals > 3 > income Statement > eps

1.2375171162422818

Annuals > 3 > income Statement > dividends Per Share

5577658

Annuals > 3 > income Statement > shares Outstanding

20274602

Annuals > 3 > income Statement > income Tax Expense

145368

Annuals > 3 > income Statement > EBITDA

16810826

Annuals > 3 > income Statement > operating Margin

88.69498885800867

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

16067196

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

606739

Annuals > 3 > balance Sheet > short Term Investments

1172750

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1935865

Annuals > 3 > balance Sheet > property Plant Equipment

252947654

Annuals > 3 > balance Sheet > total Assets

278165686

Annuals > 3 > balance Sheet > payables

933587

Annuals > 3 > balance Sheet > short Term Debt

14681018

Annuals > 3 > balance Sheet > long Term Debt

130026351

Annuals > 3 > balance Sheet > total Liabilities

148351219

Annuals > 3 > balance Sheet > equity

129814467

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

25090167

Annuals > 3 > cash Flow > depreciation

-20258038

Annuals > 3 > cash Flow > change In Working Capital

278757

Annuals > 3 > cash Flow > cash From Operations

9262727

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-55794288

Annuals > 3 > cash Flow > cash From Financing

42678594

Annuals > 3 > cash Flow > net Change In Cash

-3852967

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.2375171162422818

Annuals > 3 > ratios > PB

0.6497145215717752

Annuals > 3 > ratios > ROE

19.32771252683262

Annuals > 3 > ratios > ROA

9.01986415391293

Annuals > 3 > ratios > FCF

9262727

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.4887073770555808

Annuals > 3 > health Score

82

Valuation > metrics > PE

8.6667

Valuation > metrics > PB

0.6410113941060267

Valuation > final Score

90

Valuation > verdict

24.6% Undervalued

Profitability > metrics > ROE

2.1022653243243723

Profitability > metrics > ROA

163.9593669903826

Profitability > metrics > Net Margin

0.4133464541256395

Profitability > final Score

64

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.3297915504760036

Risk > metrics > Interest Coverage

2.3939261098442848

Risk > final Score

40

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.05512710879867933

Liquidity > metrics > Quick Ratio

0.05512710879867933

Liquidity > final Score

13

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

75

Prev Profitabilities > 2

63

Prev Risks > 0

40

Prev Risks > 1

39

Prev Risks > 2

40

Prev Liquidities > 0

13

Prev Liquidities > 1

13

Prev Liquidities > 2

13

Updated At

2026-01-20T21:37:52.464Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-17

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

2023-03-31

Earnings History > 1 > report Date

2023-05-25

Earnings History > 1 > date

2023-03-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

0.1733

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2023-03-22

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.333

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-11-21

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0201

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-