_id

6910524bccc777a4e85d54b6

Ticker

CNTTQ

Name

CannTrust Holdings Inc

Exchange

PINK

Address

7300 Keele Street, Vaughan, ON, Canada, L4K 1Z9

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.canntrust.ca

Description

CannTrust Holdings Inc. produces and distributes medical and recreational cannabis in Canada. It sells dried cannabis and cannabis extracts to the medical patients. CannTrust Holdings Inc. was incorporated in 2015 and is based in Vaughan, Canada.

Last Close

-

Volume

-

Current Price

-

Change

0

Last Updated

2026-01-23T12:45:09.824Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1412

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2019-03-31

Revenue

16853076

Cost Of Revenue

16843828999999998

Gross Profit

-16843828983146922

Operating Expenses

16224895

Operating Income

17472010

Interest Expense

212063

Pretax Income

18847977

Net Income

12803460

Eps

0.11829792813931168

Dividends Per Share

0

Shares Outstanding

141200314

Income Tax Expense

6044517

EBITDA

18278904

Operating Margin

103.67252838591602

Total Other Income Expense Net

1375967

Cash

3203741

Short Term Investments

39543366

Receivables

4148549

Inventories

55813185

Total Current Assets

139510411

Property Plant Equipment

72108073

Total Assets

224532554

Payables

11327922

Short Term Debt

13410731

Long Term Debt

400000

Total Liabilities

34353712

Equity

190178842

Bs_currency_symbol

CAD

Depreciation

806894

Change In Working Capital

-14838699

Cash From Operations

-18995416

Capital Expenditures

10015984

Cash From Investing

13727000

Cash From Financing

-550664

Net Change In Cash

-5819080

Cf_currency_symbol

CAD

PE

-

PB

-

ROE

6.732326196412533

ROA

5.702273354980855

FCF

-29011400

Fcf Percent

-1.721430556653278

Piotroski FScore

2

Health Score

55

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

7

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

6.5

Quality Investing Score

6.5

Value Investing Score

6

Quarters > 0 > quarter

2019-03-31

Quarters > 0 > income Statement > revenue

16853076

Quarters > 0 > income Statement > cost Of Revenue

16843828999999998

Quarters > 0 > income Statement > gross Profit

-16843828983146922

Quarters > 0 > income Statement > operating Expenses

16224895

Quarters > 0 > income Statement > operating Income

17472010

Quarters > 0 > income Statement > interest Expense

212063

Quarters > 0 > income Statement > pretax Income

18847977

Quarters > 0 > income Statement > net Income

12803460

Quarters > 0 > income Statement > eps

0.11829792813931168

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

108230636

Quarters > 0 > income Statement > income Tax Expense

6044517

Quarters > 0 > income Statement > EBITDA

18278904

Quarters > 0 > income Statement > operating Margin

103.67252838591602

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

1375967

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

3203741

Quarters > 0 > balance Sheet > short Term Investments

39543366

Quarters > 0 > balance Sheet > receivables

4148549

Quarters > 0 > balance Sheet > inventories

55813185

Quarters > 0 > balance Sheet > total Current Assets

139510411

Quarters > 0 > balance Sheet > property Plant Equipment

72108073

Quarters > 0 > balance Sheet > total Assets

224532554

Quarters > 0 > balance Sheet > payables

11327922

Quarters > 0 > balance Sheet > short Term Debt

13410731

Quarters > 0 > balance Sheet > long Term Debt

400000

Quarters > 0 > balance Sheet > total Liabilities

34353712

Quarters > 0 > balance Sheet > equity

190178842

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

12803460

Quarters > 0 > cash Flow > depreciation

806894

Quarters > 0 > cash Flow > change In Working Capital

-14838699

Quarters > 0 > cash Flow > cash From Operations

-18995416

Quarters > 0 > cash Flow > capital Expenditures

10015984

Quarters > 0 > cash Flow > cash From Investing

13727000

Quarters > 0 > cash Flow > cash From Financing

-550664

Quarters > 0 > cash Flow > net Change In Cash

-5819080

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.11829792813931168

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

6.732326196412533

Quarters > 0 > ratios > ROA

5.702273354980855

Quarters > 0 > ratios > FCF

-29011400

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-1.721430556653278

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2018-12-31

Quarters > 1 > income Statement > revenue

16166330

Quarters > 1 > income Statement > cost Of Revenue

24448681

Quarters > 1 > income Statement > gross Profit

-8282351

Quarters > 1 > income Statement > operating Expenses

15896453

Quarters > 1 > income Statement > operating Income

-23983451

Quarters > 1 > income Statement > interest Expense

143286

Quarters > 1 > income Statement > pretax Income

-28846975

Quarters > 1 > income Statement > net Income

-25521871

Quarters > 1 > income Statement > eps

-0.24484201877898465

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

104238117

Quarters > 1 > income Statement > income Tax Expense

-3325104

Quarters > 1 > income Statement > EBITDA

-27649500

Quarters > 1 > income Statement > operating Margin

-148.35433273971273

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

-4863524

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

9022821

Quarters > 1 > balance Sheet > short Term Investments

63023908

Quarters > 1 > balance Sheet > receivables

7643714

Quarters > 1 > balance Sheet > inventories

35389490

Quarters > 1 > balance Sheet > total Current Assets

128441551

Quarters > 1 > balance Sheet > property Plant Equipment

62208905

Quarters > 1 > balance Sheet > total Assets

202313738

Quarters > 1 > balance Sheet > payables

12779791

Quarters > 1 > balance Sheet > short Term Debt

3990610

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

28287944

Quarters > 1 > balance Sheet > equity

174025794

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-25521871

Quarters > 1 > cash Flow > depreciation

66029

Quarters > 1 > cash Flow > change In Working Capital

1572589

Quarters > 1 > cash Flow > cash From Operations

-7976764

Quarters > 1 > cash Flow > capital Expenditures

7733388

Quarters > 1 > cash Flow > cash From Investing

-2500271

Quarters > 1 > cash Flow > cash From Financing

14078701

Quarters > 1 > cash Flow > net Change In Cash

3601666

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.24484201877898465

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-14.66556791000764

Quarters > 1 > ratios > ROA

-12.614996515955825

Quarters > 1 > ratios > FCF

-15710152

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.9717822164956424

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2018-09-30

Quarters > 2 > income Statement > revenue

12588727

Quarters > 2 > income Statement > cost Of Revenue

48096

Quarters > 2 > income Statement > gross Profit

12540631

Quarters > 2 > income Statement > operating Expenses

11386073

Quarters > 2 > income Statement > operating Income

1045379

Quarters > 2 > income Statement > interest Expense

206072

Quarters > 2 > income Statement > pretax Income

890054

Quarters > 2 > income Statement > net Income

421240

Quarters > 2 > income Statement > eps

0.0038945825879133323

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

108160500

Quarters > 2 > income Statement > income Tax Expense

468814

Quarters > 2 > income Statement > EBITDA

2974453

Quarters > 2 > income Statement > operating Margin

8.304088252926606

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

-155325

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

5421155

Quarters > 2 > balance Sheet > short Term Investments

80896438

Quarters > 2 > balance Sheet > receivables

7366700

Quarters > 2 > balance Sheet > inventories

42244976

Quarters > 2 > balance Sheet > total Current Assets

153907679

Quarters > 2 > balance Sheet > property Plant Equipment

53310257

Quarters > 2 > balance Sheet > total Assets

211024174

Quarters > 2 > balance Sheet > payables

8445363

Quarters > 2 > balance Sheet > short Term Debt

239743

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

23538201

Quarters > 2 > balance Sheet > equity

187485973

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

421240

Quarters > 2 > cash Flow > depreciation

1819895

Quarters > 2 > cash Flow > change In Working Capital

-8222808

Quarters > 2 > cash Flow > cash From Operations

-3992680

Quarters > 2 > cash Flow > capital Expenditures

9193773

Quarters > 2 > cash Flow > cash From Investing

-3108955

Quarters > 2 > cash Flow > cash From Financing

794616

Quarters > 2 > cash Flow > net Change In Cash

-6307019

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.0038945825879133323

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

0.22467814165489597

Quarters > 2 > ratios > ROA

0.1996169405690933

Quarters > 2 > ratios > FCF

-13186453

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-1.047481051896669

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2018-06-30

Quarters > 3 > income Statement > revenue

9050239

Quarters > 3 > income Statement > cost Of Revenue

2511716000000000

Quarters > 3 > income Statement > gross Profit

-2511715990949761

Quarters > 3 > income Statement > operating Expenses

8536323

Quarters > 3 > income Statement > operating Income

4513827

Quarters > 3 > income Statement > interest Expense

171882

Quarters > 3 > income Statement > pretax Income

4394195

Quarters > 3 > income Statement > net Income

104905

Quarters > 3 > income Statement > eps

0.001060592738343284

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

98911671

Quarters > 3 > income Statement > income Tax Expense

4289290

Quarters > 3 > income Statement > EBITDA

3713970

Quarters > 3 > income Statement > operating Margin

49.875224289656884

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

-119632

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

11728174

Quarters > 3 > balance Sheet > short Term Investments

87976562

Quarters > 3 > balance Sheet > receivables

4606998

Quarters > 3 > balance Sheet > inventories

25651950

Quarters > 3 > balance Sheet > total Current Assets

154195342

Quarters > 3 > balance Sheet > property Plant Equipment

48860634

Quarters > 3 > balance Sheet > total Assets

205604530

Quarters > 3 > balance Sheet > payables

6526539

Quarters > 3 > balance Sheet > short Term Debt

238895

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

21159940

Quarters > 3 > balance Sheet > equity

184444590

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

104905

Quarters > 3 > cash Flow > depreciation

1065402

Quarters > 3 > cash Flow > change In Working Capital

-4070088

Quarters > 3 > cash Flow > cash From Operations

-5604607

Quarters > 3 > cash Flow > capital Expenditures

10040216

Quarters > 3 > cash Flow > cash From Investing

-97898976

Quarters > 3 > cash Flow > cash From Financing

94480018

Quarters > 3 > cash Flow > net Change In Cash

-9023565

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.001060592738343284

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

0.05687615993507861

Quarters > 3 > ratios > ROA

0.051022708497716465

Quarters > 3 > ratios > FCF

-15644823

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-1.7286640717444037

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2018-12-31

Annuals > 0 > income Statement > revenue

45645143

Annuals > 0 > income Statement > cost Of Revenue

9151872

Annuals > 0 > income Statement > gross Profit

36493271

Annuals > 0 > income Statement > operating Expenses

45310029

Annuals > 0 > income Statement > operating Income

-8816758

Annuals > 0 > income Statement > interest Expense

478169

Annuals > 0 > income Statement > pretax Income

-12120616

Annuals > 0 > income Statement > net Income

-13553616

Annuals > 0 > income Statement > eps

-0.13651628549754388

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

99282045

Annuals > 0 > income Statement > income Tax Expense

1433000

Annuals > 0 > income Statement > EBITDA

-6573528

Annuals > 0 > income Statement > operating Margin

-19.315873323038993

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

-3303858

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

9022821

Annuals > 0 > balance Sheet > short Term Investments

63023908

Annuals > 0 > balance Sheet > receivables

7643714

Annuals > 0 > balance Sheet > inventories

35389490

Annuals > 0 > balance Sheet > total Current Assets

128441551

Annuals > 0 > balance Sheet > property Plant Equipment

62208905

Annuals > 0 > balance Sheet > total Assets

202313738

Annuals > 0 > balance Sheet > payables

12779791

Annuals > 0 > balance Sheet > short Term Debt

3990610

Annuals > 0 > balance Sheet > long Term Debt

10057876

Annuals > 0 > balance Sheet > total Liabilities

28287944

Annuals > 0 > balance Sheet > equity

174025794

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-13553616

Annuals > 0 > cash Flow > depreciation

4080759

Annuals > 0 > cash Flow > change In Working Capital

-12294965

Annuals > 0 > cash Flow > cash From Operations

-20446751

Annuals > 0 > cash Flow > capital Expenditures

33019302

Annuals > 0 > cash Flow > cash From Investing

-109508252

Annuals > 0 > cash Flow > cash From Financing

121016781

Annuals > 0 > cash Flow > net Change In Cash

-8938222

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.13651628549754388

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-7.788279937398245

Annuals > 0 > ratios > ROA

-6.699305807893283

Annuals > 0 > ratios > FCF

-53466053

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.171341559823791

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2017-12-31

Annuals > 1 > income Statement > revenue

20697764

Annuals > 1 > income Statement > cost Of Revenue

3282309000000000

Annuals > 1 > income Statement > gross Profit

-3282308979302236

Annuals > 1 > income Statement > operating Expenses

14767110

Annuals > 1 > income Statement > operating Income

9065907

Annuals > 1 > income Statement > interest Expense

493919

Annuals > 1 > income Statement > pretax Income

6885430

Annuals > 1 > income Statement > net Income

6885430

Annuals > 1 > income Statement > eps

0.08550556369266836

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

80526105

Annuals > 1 > income Statement > income Tax Expense

256207

Annuals > 1 > income Statement > EBITDA

11430344

Annuals > 1 > income Statement > operating Margin

43.80138356974213

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

-2327533

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

17961043

Annuals > 1 > balance Sheet > short Term Investments

201538

Annuals > 1 > balance Sheet > receivables

160383

Annuals > 1 > balance Sheet > inventories

10959022

Annuals > 1 > balance Sheet > total Current Assets

44227892

Annuals > 1 > balance Sheet > property Plant Equipment

33963685

Annuals > 1 > balance Sheet > total Assets

78448415

Annuals > 1 > balance Sheet > payables

6553330

Annuals > 1 > balance Sheet > short Term Debt

200000

Annuals > 1 > balance Sheet > long Term Debt

800000

Annuals > 1 > balance Sheet > total Liabilities

7579997

Annuals > 1 > balance Sheet > equity

70868418

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

6885430

Annuals > 1 > cash Flow > depreciation

2217381

Annuals > 1 > cash Flow > change In Working Capital

-779006

Annuals > 1 > cash Flow > cash From Operations

-501546

Annuals > 1 > cash Flow > capital Expenditures

30493811

Annuals > 1 > cash Flow > cash From Investing

-30786853

Annuals > 1 > cash Flow > cash From Financing

44354297

Annuals > 1 > cash Flow > net Change In Cash

13065898

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

0.08550556369266836

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

9.715794699974818

Annuals > 1 > ratios > ROA

8.777016081204444

Annuals > 1 > ratios > FCF

-30995357

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-1.4975220028598257

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2016-12-31

Annuals > 2 > income Statement > revenue

4382088

Annuals > 2 > income Statement > cost Of Revenue

1601214

Annuals > 2 > income Statement > gross Profit

2780874

Annuals > 2 > income Statement > operating Expenses

4157561

Annuals > 2 > income Statement > operating Income

-1376687

Annuals > 2 > income Statement > interest Expense

750374

Annuals > 2 > income Statement > pretax Income

-13619943

Annuals > 2 > income Statement > net Income

-11786656

Annuals > 2 > income Statement > eps

-0.1356713846701963

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

86876507

Annuals > 2 > income Statement > income Tax Expense

-1833287

Annuals > 2 > income Statement > EBITDA

-2775814

Annuals > 2 > income Statement > operating Margin

-31.416233539810246

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

-12062998

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

4895145

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

140015

Annuals > 2 > balance Sheet > inventories

3674635

Annuals > 2 > balance Sheet > total Current Assets

11624855

Annuals > 2 > balance Sheet > property Plant Equipment

5209441

Annuals > 2 > balance Sheet > total Assets

16878608

Annuals > 2 > balance Sheet > payables

2304465

Annuals > 2 > balance Sheet > short Term Debt

1000000

Annuals > 2 > balance Sheet > long Term Debt

1463947

Annuals > 2 > balance Sheet > total Liabilities

6410359

Annuals > 2 > balance Sheet > equity

10468249

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-13619943

Annuals > 2 > cash Flow > depreciation

379750

Annuals > 2 > cash Flow > change In Working Capital

5997236

Annuals > 2 > cash Flow > cash From Operations

-1996566

Annuals > 2 > cash Flow > capital Expenditures

1207840

Annuals > 2 > cash Flow > cash From Investing

-1074594

Annuals > 2 > cash Flow > cash From Financing

5275151

Annuals > 2 > cash Flow > net Change In Cash

2203991

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.1356713846701963

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-112.59434123127947

Annuals > 2 > ratios > ROA

-69.83191978864608

Annuals > 2 > ratios > FCF

-3204406

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.7312509470371202

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2015-12-31

Annuals > 3 > income Statement > revenue

608768

Annuals > 3 > income Statement > cost Of Revenue

121783000000000

Annuals > 3 > income Statement > gross Profit

-121782999391232

Annuals > 3 > income Statement > operating Expenses

5305672

Annuals > 3 > income Statement > operating Income

-4575121

Annuals > 3 > income Statement > interest Expense

295708

Annuals > 3 > income Statement > pretax Income

-6819970

Annuals > 3 > income Statement > net Income

-5788332

Annuals > 3 > income Statement > eps

-0.06662712624944739

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

86876507

Annuals > 3 > income Statement > income Tax Expense

-1031638

Annuals > 3 > income Statement > EBITDA

-4344384

Annuals > 3 > income Statement > operating Margin

-751.5376958052987

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

-2109849

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

2691154

Annuals > 3 > balance Sheet > short Term Investments

300000

Annuals > 3 > balance Sheet > receivables

57830

Annuals > 3 > balance Sheet > inventories

2510695

Annuals > 3 > balance Sheet > total Current Assets

5834746

Annuals > 3 > balance Sheet > property Plant Equipment

5505369

Annuals > 3 > balance Sheet > total Assets

11365116

Annuals > 3 > balance Sheet > payables

868853

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

21177756

Annuals > 3 > balance Sheet > equity

-9407060

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-6819970

Annuals > 3 > cash Flow > depreciation

1152503

Annuals > 3 > cash Flow > change In Working Capital

1610517

Annuals > 3 > cash Flow > cash From Operations

-4624722

Annuals > 3 > cash Flow > capital Expenditures

707810

Annuals > 3 > cash Flow > cash From Investing

-507810

Annuals > 3 > cash Flow > cash From Financing

5352193

Annuals > 3 > cash Flow > net Change In Cash

219661

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.06662712624944739

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

61.53178570137747

Annuals > 3 > ratios > ROA

-50.93069001671431

Annuals > 3 > ratios > FCF

-5332532

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-8.7595471509672

Annuals > 3 > health Score

34

Valuation > metrics > PE

0.11829792813931168

Valuation > metrics > PB

-

Valuation > final Score

70

Valuation > verdict

98.8% Undervalued

Profitability > metrics > ROE

6.732326196412533

Profitability > metrics > ROA

9.177422608266848

Profitability > metrics > Net Margin

0.7597105715300875

Profitability > final Score

71

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.18063897980827961

Risk > metrics > Interest Coverage

82.39065749329208

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

-

Liquidity > metrics > Quick Ratio

-

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

6

Prev Profitabilities > 2

2

Prev Risks > 0

-610

Prev Risks > 1

80

Prev Risks > 2

100

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-23T12:45:10.037Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-28

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-27

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.12

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.12

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-29

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-13

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-14

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-28

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-16

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-15

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-16

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-30

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-17

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-16

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-17

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-18

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-17

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-11

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-25

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0.05

Earnings History > 19 > eps Difference

-0.05

Earnings History > 19 > surprise Percent

-100

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-12

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0.02

Earnings History > 20 > eps Difference

-0.02

Earnings History > 20 > surprise Percent

-100

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-11

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0.06

Earnings History > 21 > eps Difference

-0.06

Earnings History > 21 > surprise Percent

-100

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-19

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

-0.02

Earnings History > 22 > eps Difference

0.02

Earnings History > 22 > surprise Percent

100

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-26

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

-0.04

Earnings History > 23 > eps Difference

0.04

Earnings History > 23 > surprise Percent

100

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-11

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

-0.05

Earnings History > 24 > eps Difference

0.05

Earnings History > 24 > surprise Percent

100

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-12

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.05

Earnings History > 25 > eps Estimate

-0.04

Earnings History > 25 > eps Difference

-0.01

Earnings History > 25 > surprise Percent

-25

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-14

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

0.12

Earnings History > 26 > eps Estimate

-0.04

Earnings History > 26 > eps Difference

0.16

Earnings History > 26 > surprise Percent

400

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-28

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.25

Earnings History > 27 > eps Estimate

-0.04

Earnings History > 27 > eps Difference

-0.21

Earnings History > 27 > surprise Percent

-525

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-14

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

0.003

Earnings History > 28 > eps Estimate

-0.01

Earnings History > 28 > eps Difference

0.013

Earnings History > 28 > surprise Percent

130

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-14

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

0.0008

Earnings History > 29 > eps Estimate

-0.03

Earnings History > 29 > eps Difference

0.0308

Earnings History > 29 > surprise Percent

102.6667

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-15

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

0.12

Earnings History > 30 > eps Estimate

-0.01

Earnings History > 30 > eps Difference

0.13

Earnings History > 30 > surprise Percent

1300

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-29

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.04

Earnings History > 31 > eps Estimate

-0.01

Earnings History > 31 > eps Difference

-0.03

Earnings History > 31 > surprise Percent

-300

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-23

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

-0.01

Earnings History > 32 > eps Estimate

-0.01

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

0

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-28

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

0.01

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-31

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

-0.01

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.01

Earnings History > 34 > surprise Percent

-