_id

691053f4ccc777a4e85d554d

Ticker

CPWPF

Name

Capital Power Corp

Exchange

PINK

Address

-

Country

USA

Sector

Other

Industry

Other

Currency

USD

Website

-

Description

-

Last Close

19

Volume

10

Current Price

17.6692

Change

0

Last Updated

2026-01-02T11:54:44.431Z

Image

-

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

647636000

Cost Of Revenue

811340000

Gross Profit

-163704000

Operating Expenses

38772000

Operating Income

-202476000

Interest Expense

66774000

Pretax Income

134984000

Net Income

110572000

Eps

0.7117607743791406

Dividends Per Share

62466000

Shares Outstanding

0

Income Tax Expense

25130000

EBITDA

299406000

Operating Margin

-31.263858093126384

Total Other Income Expense Net

337460000

Cash

146472000

Short Term Investments

-

Receivables

532038000

Inventories

162268000

Total Current Assets

1041818000

Property Plant Equipment

8108374000

Total Assets

11017710000

Payables

551424000

Short Term Debt

509780000

Long Term Debt

-

Total Liabilities

7421966000

Equity

3601488000

Bs_currency_symbol

-

Depreciation

115598000

Change In Working Capital

55286000

Cash From Operations

280738000

Capital Expenditures

105546000

Cash From Investing

-70364000

Cash From Financing

-287918000

Net Change In Cash

-79753999

Cf_currency_symbol

-

PE

-

PB

0.7621597847530798

ROE

3.070175438596491

ROA

1.003584229390681

FCF

175192000

Fcf Percent

0.270509977827051

Piotroski FScore

4

Health Score

58

Deep Value Investing Score

7

Defensive Investing Score

5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

5.5

Net Net Investing Score

3.5

Quality Investing Score

5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

647636000

Quarters > 0 > income Statement > cost Of Revenue

811340000

Quarters > 0 > income Statement > gross Profit

-163704000

Quarters > 0 > income Statement > operating Expenses

38772000

Quarters > 0 > income Statement > operating Income

-202476000

Quarters > 0 > income Statement > interest Expense

66774000

Quarters > 0 > income Statement > pretax Income

134984000

Quarters > 0 > income Statement > net Income

110572000

Quarters > 0 > income Statement > eps

0.7117607743791406

Quarters > 0 > income Statement > dividends Per Share

62466000

Quarters > 0 > income Statement > shares Outstanding

155349949

Quarters > 0 > income Statement > income Tax Expense

25130000

Quarters > 0 > income Statement > EBITDA

299406000

Quarters > 0 > income Statement > operating Margin

-31.263858093126384

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

337460000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

146472000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

532038000

Quarters > 0 > balance Sheet > inventories

162268000

Quarters > 0 > balance Sheet > total Current Assets

1041818000

Quarters > 0 > balance Sheet > property Plant Equipment

8108374000

Quarters > 0 > balance Sheet > total Assets

11017710000

Quarters > 0 > balance Sheet > payables

551424000

Quarters > 0 > balance Sheet > short Term Debt

509780000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7421966000

Quarters > 0 > balance Sheet > equity

3601488000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

110572000

Quarters > 0 > cash Flow > depreciation

115598000

Quarters > 0 > cash Flow > change In Working Capital

55286000

Quarters > 0 > cash Flow > cash From Operations

280738000

Quarters > 0 > cash Flow > capital Expenditures

105546000

Quarters > 0 > cash Flow > cash From Investing

-70364000

Quarters > 0 > cash Flow > cash From Financing

-287918000

Quarters > 0 > cash Flow > net Change In Cash

-79753999

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.7117607743791406

Quarters > 0 > ratios > PB

0.7621597847530798

Quarters > 0 > ratios > ROE

3.070175438596491

Quarters > 0 > ratios > ROA

1.003584229390681

Quarters > 0 > ratios > FCF

175192000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.270509977827051

Quarters > 0 > health Score

58

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

441000000

Quarters > 1 > income Statement > cost Of Revenue

260000000

Quarters > 1 > income Statement > gross Profit

181000000

Quarters > 1 > income Statement > operating Expenses

312000000

Quarters > 1 > income Statement > operating Income

-131000000

Quarters > 1 > income Statement > interest Expense

52883999

Quarters > 1 > income Statement > pretax Income

-185000000

Quarters > 1 > income Statement > net Income

-132000000

Quarters > 1 > income Statement > eps

-1.021470829311969

Quarters > 1 > income Statement > dividends Per Share

79000000

Quarters > 1 > income Statement > shares Outstanding

129225423

Quarters > 1 > income Statement > income Tax Expense

-54000000

Quarters > 1 > income Statement > EBITDA

21000000

Quarters > 1 > income Statement > operating Margin

-29.705215419501137

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

-54000000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

308000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

734000000

Quarters > 1 > balance Sheet > inventories

204000000

Quarters > 1 > balance Sheet > total Current Assets

1502000000

Quarters > 1 > balance Sheet > property Plant Equipment

11100000000

Quarters > 1 > balance Sheet > total Assets

15171000000

Quarters > 1 > balance Sheet > payables

626000000

Quarters > 1 > balance Sheet > short Term Debt

558000000

Quarters > 1 > balance Sheet > long Term Debt

6383000000

Quarters > 1 > balance Sheet > total Liabilities

10300000000

Quarters > 1 > balance Sheet > equity

4878000000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-131000000

Quarters > 1 > cash Flow > depreciation

138000000

Quarters > 1 > cash Flow > change In Working Capital

-79000000

Quarters > 1 > cash Flow > cash From Operations

143000000

Quarters > 1 > cash Flow > capital Expenditures

141000000

Quarters > 1 > cash Flow > cash From Investing

-3103000000

Quarters > 1 > cash Flow > cash From Financing

2611000000

Quarters > 1 > cash Flow > net Change In Cash

-381000000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-1.021470829311969

Quarters > 1 > ratios > PB

0.46808319886666666

Quarters > 1 > ratios > ROE

-2.706027060270603

Quarters > 1 > ratios > ROA

-0.8700810757366028

Quarters > 1 > ratios > FCF

2000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.0045351473922902496

Quarters > 1 > health Score

19

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

988000000

Quarters > 2 > income Statement > cost Of Revenue

489000000

Quarters > 2 > income Statement > gross Profit

499000000

Quarters > 2 > income Statement > operating Expenses

263000000

Quarters > 2 > income Statement > operating Income

236000000

Quarters > 2 > income Statement > interest Expense

61000000

Quarters > 2 > income Statement > pretax Income

198000000

Quarters > 2 > income Statement > net Income

151000000

Quarters > 2 > income Statement > eps

1.168500721409904

Quarters > 2 > income Statement > dividends Per Share

82000000

Quarters > 2 > income Statement > shares Outstanding

129225423

Quarters > 2 > income Statement > income Tax Expense

48000000

Quarters > 2 > income Statement > EBITDA

385000000

Quarters > 2 > income Statement > operating Margin

23.88663967611336

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

-38000000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

689000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

617000000

Quarters > 2 > balance Sheet > inventories

207000000

Quarters > 2 > balance Sheet > total Current Assets

1805000000

Quarters > 2 > balance Sheet > property Plant Equipment

8205000000

Quarters > 2 > balance Sheet > total Assets

12850000000

Quarters > 2 > balance Sheet > payables

694000000

Quarters > 2 > balance Sheet > short Term Debt

467000000

Quarters > 2 > balance Sheet > long Term Debt

4472000000

Quarters > 2 > balance Sheet > total Liabilities

8217000000

Quarters > 2 > balance Sheet > equity

4640000000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

150000000

Quarters > 2 > cash Flow > depreciation

126000000

Quarters > 2 > cash Flow > change In Working Capital

25000000

Quarters > 2 > cash Flow > cash From Operations

210000000

Quarters > 2 > cash Flow > capital Expenditures

288000000

Quarters > 2 > cash Flow > cash From Investing

-276000000

Quarters > 2 > cash Flow > cash From Financing

-115000000

Quarters > 2 > cash Flow > net Change In Cash

-176000000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

1.168500721409904

Quarters > 2 > ratios > PB

0.4920926388085345

Quarters > 2 > ratios > ROE

3.2543103448275863

Quarters > 2 > ratios > ROA

1.1750972762645913

Quarters > 2 > ratios > FCF

-78000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.07894736842105263

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

847000000

Quarters > 3 > income Statement > cost Of Revenue

445000000

Quarters > 3 > income Statement > gross Profit

402000000

Quarters > 3 > income Statement > operating Expenses

364000000

Quarters > 3 > income Statement > operating Income

38000000

Quarters > 3 > income Statement > interest Expense

63000000

Quarters > 3 > income Statement > pretax Income

287000000

Quarters > 3 > income Statement > net Income

240000000

Quarters > 3 > income Statement > eps

1.8572196896581254

Quarters > 3 > income Statement > dividends Per Share

76000000

Quarters > 3 > income Statement > shares Outstanding

129225423

Quarters > 3 > income Statement > income Tax Expense

45000000

Quarters > 3 > income Statement > EBITDA

487000000

Quarters > 3 > income Statement > operating Margin

4.4864226682408495

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

249000000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

792000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

568000000

Quarters > 3 > balance Sheet > inventories

235000000

Quarters > 3 > balance Sheet > total Current Assets

1948000000

Quarters > 3 > balance Sheet > property Plant Equipment

8179000000

Quarters > 3 > balance Sheet > total Assets

12930000000

Quarters > 3 > balance Sheet > payables

163000000

Quarters > 3 > balance Sheet > short Term Debt

157000000

Quarters > 3 > balance Sheet > long Term Debt

4819000000

Quarters > 3 > balance Sheet > total Liabilities

8359000000

Quarters > 3 > balance Sheet > equity

4576000000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

242000000

Quarters > 3 > cash Flow > depreciation

137000000

Quarters > 3 > cash Flow > change In Working Capital

166000000

Quarters > 3 > cash Flow > cash From Operations

438000000

Quarters > 3 > cash Flow > capital Expenditures

395000000

Quarters > 3 > cash Flow > cash From Investing

-70000000

Quarters > 3 > cash Flow > cash From Financing

331000000

Quarters > 3 > cash Flow > net Change In Cash

712000000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

1.8572196896581254

Quarters > 3 > ratios > PB

0.4989750533373251

Quarters > 3 > ratios > ROE

5.244755244755245

Quarters > 3 > ratios > ROA

1.8561484918793503

Quarters > 3 > ratios > FCF

43000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.05076741440377804

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3770000000

Annuals > 0 > income Statement > cost Of Revenue

1787000000

Annuals > 0 > income Statement > gross Profit

1983000000

Annuals > 0 > income Statement > operating Expenses

1217000000

Annuals > 0 > income Statement > operating Income

766000000

Annuals > 0 > income Statement > interest Expense

223000000

Annuals > 0 > income Statement > pretax Income

899000000

Annuals > 0 > income Statement > net Income

699000000

Annuals > 0 > income Statement > eps

5.40915234612929

Annuals > 0 > income Statement > dividends Per Share

281000000

Annuals > 0 > income Statement > shares Outstanding

129225423

Annuals > 0 > income Statement > income Tax Expense

198000000

Annuals > 0 > income Statement > EBITDA

1625000000

Annuals > 0 > income Statement > operating Margin

20.318302387267906

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

133000000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

792000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

568000000

Annuals > 0 > balance Sheet > inventories

235000000

Annuals > 0 > balance Sheet > total Current Assets

1948000000

Annuals > 0 > balance Sheet > property Plant Equipment

8179000000

Annuals > 0 > balance Sheet > total Assets

12930000000

Annuals > 0 > balance Sheet > payables

163000000

Annuals > 0 > balance Sheet > short Term Debt

157000000

Annuals > 0 > balance Sheet > long Term Debt

4819000000

Annuals > 0 > balance Sheet > total Liabilities

8359000000

Annuals > 0 > balance Sheet > equity

4576000000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

701000000

Annuals > 0 > cash Flow > depreciation

503000000

Annuals > 0 > cash Flow > change In Working Capital

173000000

Annuals > 0 > cash Flow > cash From Operations

1144000000

Annuals > 0 > cash Flow > capital Expenditures

1070000000

Annuals > 0 > cash Flow > cash From Investing

-1916000000

Annuals > 0 > cash Flow > cash From Financing

202000000

Annuals > 0 > cash Flow > net Change In Cash

-558000000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

5.40915234612929

Annuals > 0 > ratios > PB

0.4989750533373251

Annuals > 0 > ratios > ROE

15.275349650349652

Annuals > 0 > ratios > ROA

5.406032482598608

Annuals > 0 > ratios > FCF

74000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.019628647214854113

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4150000000

Annuals > 1 > income Statement > cost Of Revenue

2166000000

Annuals > 1 > income Statement > gross Profit

1984000000

Annuals > 1 > income Statement > operating Expenses

939000000

Annuals > 1 > income Statement > operating Income

1045000000

Annuals > 1 > income Statement > interest Expense

163000000

Annuals > 1 > income Statement > pretax Income

941000000

Annuals > 1 > income Statement > net Income

744000000

Annuals > 1 > income Statement > eps

6.334233276904737

Annuals > 1 > income Statement > dividends Per Share

290000000

Annuals > 1 > income Statement > shares Outstanding

117456994

Annuals > 1 > income Statement > income Tax Expense

204000000

Annuals > 1 > income Statement > EBITDA

1678000000

Annuals > 1 > income Statement > operating Margin

25.180722891566266

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

-104000000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

1423000000

Annuals > 1 > balance Sheet > short Term Investments

260266000

Annuals > 1 > balance Sheet > receivables

707000000

Annuals > 1 > balance Sheet > inventories

309000000

Annuals > 1 > balance Sheet > total Current Assets

2632000000

Annuals > 1 > balance Sheet > property Plant Equipment

6675000000

Annuals > 1 > balance Sheet > total Assets

11156000000

Annuals > 1 > balance Sheet > payables

183000000

Annuals > 1 > balance Sheet > short Term Debt

597000000

Annuals > 1 > balance Sheet > long Term Debt

4126000000

Annuals > 1 > balance Sheet > total Liabilities

7970000000

Annuals > 1 > balance Sheet > equity

3190000000

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

744000000

Annuals > 1 > cash Flow > depreciation

585000000

Annuals > 1 > cash Flow > change In Working Capital

-226000000

Annuals > 1 > cash Flow > cash From Operations

768000000

Annuals > 1 > cash Flow > capital Expenditures

723000000

Annuals > 1 > cash Flow > cash From Investing

-807000000

Annuals > 1 > cash Flow > cash From Financing

1157000000

Annuals > 1 > cash Flow > net Change In Cash

1116000000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

6.334233276904737

Annuals > 1 > ratios > PB

0.6505865574873981

Annuals > 1 > ratios > ROE

23.322884012539184

Annuals > 1 > ratios > ROA

6.669057009680889

Annuals > 1 > ratios > FCF

45000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.010843373493975903

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2799000000

Annuals > 2 > income Statement > cost Of Revenue

1578000000

Annuals > 2 > income Statement > gross Profit

1221000000

Annuals > 2 > income Statement > operating Expenses

911000000

Annuals > 2 > income Statement > operating Income

302000000

Annuals > 2 > income Statement > interest Expense

140000000

Annuals > 2 > income Statement > pretax Income

141000000

Annuals > 2 > income Statement > net Income

138000000

Annuals > 2 > income Statement > eps

1.1772548426932459

Annuals > 2 > income Statement > dividends Per Share

296000000

Annuals > 2 > income Statement > shares Outstanding

117221858

Annuals > 2 > income Statement > income Tax Expense

13000000

Annuals > 2 > income Statement > EBITDA

809000000

Annuals > 2 > income Statement > operating Margin

10.789567702750983

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

-161000000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

290000000

Annuals > 2 > balance Sheet > short Term Investments

17000000

Annuals > 2 > balance Sheet > receivables

910000000

Annuals > 2 > balance Sheet > inventories

242000000

Annuals > 2 > balance Sheet > total Current Assets

1686000000

Annuals > 2 > balance Sheet > property Plant Equipment

6487000000

Annuals > 2 > balance Sheet > total Assets

10135000000

Annuals > 2 > balance Sheet > payables

117000000

Annuals > 2 > balance Sheet > short Term Debt

140000000

Annuals > 2 > balance Sheet > long Term Debt

3593000000

Annuals > 2 > balance Sheet > total Liabilities

7675000000

Annuals > 2 > balance Sheet > equity

2454000000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

128000000

Annuals > 2 > cash Flow > depreciation

553000000

Annuals > 2 > cash Flow > change In Working Capital

179000000

Annuals > 2 > cash Flow > cash From Operations

935000000

Annuals > 2 > cash Flow > capital Expenditures

682000000

Annuals > 2 > cash Flow > cash From Investing

-910000000

Annuals > 2 > cash Flow > cash From Financing

-102000000

Annuals > 2 > cash Flow > net Change In Cash

-80000000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

1.1772548426932459

Annuals > 2 > ratios > PB

0.8440164846673186

Annuals > 2 > ratios > ROE

5.623471882640587

Annuals > 2 > ratios > ROA

1.361618154908732

Annuals > 2 > ratios > FCF

253000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.09038942479456949

Annuals > 2 > health Score

45

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1857000000

Annuals > 3 > income Statement > cost Of Revenue

667000000

Annuals > 3 > income Statement > gross Profit

1190000000

Annuals > 3 > income Statement > operating Expenses

852000000

Annuals > 3 > income Statement > operating Income

276000000

Annuals > 3 > income Statement > interest Expense

140000000

Annuals > 3 > income Statement > pretax Income

147000000

Annuals > 3 > income Statement > net Income

98000000

Annuals > 3 > income Statement > eps

0.8687371343797881

Annuals > 3 > income Statement > dividends Per Share

219000000

Annuals > 3 > income Statement > shares Outstanding

112807426

Annuals > 3 > income Statement > income Tax Expense

60000000

Annuals > 3 > income Statement > EBITDA

828000000

Annuals > 3 > income Statement > operating Margin

14.862681744749596

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

-129000000

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

370000000

Annuals > 3 > balance Sheet > short Term Investments

9000000

Annuals > 3 > balance Sheet > receivables

432000000

Annuals > 3 > balance Sheet > inventories

217000000

Annuals > 3 > balance Sheet > total Current Assets

1186000000

Annuals > 3 > balance Sheet > property Plant Equipment

6323000000

Annuals > 3 > balance Sheet > total Assets

9073000000

Annuals > 3 > balance Sheet > payables

69000000

Annuals > 3 > balance Sheet > short Term Debt

132000000

Annuals > 3 > balance Sheet > long Term Debt

3234000000

Annuals > 3 > balance Sheet > total Liabilities

6214000000

Annuals > 3 > balance Sheet > equity

2841000000

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

87000000

Annuals > 3 > cash Flow > depreciation

534000000

Annuals > 3 > cash Flow > change In Working Capital

100000000

Annuals > 3 > cash Flow > cash From Operations

867000000

Annuals > 3 > cash Flow > capital Expenditures

622000000

Annuals > 3 > cash Flow > cash From Investing

-565000000

Annuals > 3 > cash Flow > cash From Financing

-275000000

Annuals > 3 > cash Flow > net Change In Cash

20000000

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

0.8687371343797881

Annuals > 3 > ratios > PB

0.7015899230831397

Annuals > 3 > ratios > ROE

3.4494896163322775

Annuals > 3 > ratios > ROA

1.0801278518681803

Annuals > 3 > ratios > FCF

245000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.13193322563274099

Annuals > 3 > health Score

50

Valuation > metrics > PE

0.7117607743791406

Valuation > metrics > PB

0.7621597847530798

Valuation > final Score

90

Valuation > verdict

58.3% Undervalued

Profitability > metrics > ROE

3.070175438596491

Profitability > metrics > ROA

10.613370089593383

Profitability > metrics > Net Margin

0.17073170731707318

Profitability > final Score

62

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

2.060805422647528

Risk > metrics > Interest Coverage

-3.032258064516129

Risk > final Score

6

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9817320703653586

Liquidity > metrics > Quick Ratio

0.8288227334235453

Liquidity > final Score

51

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

55

Prev Profitabilities > 2

70

Prev Risks > 0

8

Prev Risks > 1

45

Prev Risks > 2

32

Prev Liquidities > 0

82

Prev Liquidities > 1

89

Prev Liquidities > 2

100

Updated At

2026-01-20T21:38:58.819Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

CAD

Earnings History > 0 > eps Actual

0.1816

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.1816

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

0.0403

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0403

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

0.6604

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.6604

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0744

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0744

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

0.6683

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.6683

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

0.0663

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0663

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0809

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0809

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

1.2263

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

1.2263

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-1.7015

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-1.7015

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

0.7025

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.7025

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

0.3667

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.3667

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

0.909

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.909

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

0.0605

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0605

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

0.4184

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.4184

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

0.2307

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.2307

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.1602

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.1602

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.1077

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.1077

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

0.794

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.794

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

0.3233

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.3233

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

0.1489

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.1489

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

0.4803

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.4803

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

0.1442

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.1442

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0879

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0879

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

0.2118

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.2118

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

0.3255

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.3255

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.3141

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.3141

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

0.3207

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.3207

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

0.3377

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.3377

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.5545

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.5545

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

0.1594

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.1594

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

0.2991

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.2991

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

0.8382

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.8382

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

0.4994

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.4994

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

0.1823

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.1823

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

0.4288

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.4288

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CAD

Earnings History > 35 > eps Actual

-0.0843

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0843

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CAD

Earnings History > 36 > eps Actual

0.5549

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.5549

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CAD

Earnings History > 37 > eps Actual

-0.5632

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.5632

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CAD

Earnings History > 38 > eps Actual

0.6368

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.6368

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CAD

Earnings History > 39 > eps Actual

0.6328

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.6328

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CAD

Earnings History > 40 > eps Actual

0.2788

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.2788

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CAD

Earnings History > 41 > eps Actual

-0.6947

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.6947

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

CAD

Earnings History > 42 > eps Actual

0.0516

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0516

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

CAD

Earnings History > 43 > eps Actual

-0.1284

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.1284

Earnings History > 43 > surprise Percent

-