_id

69105e93ccc777a4e85d592c

Ticker

DYNDF

Name

Dye & Durham Limited

Exchange

PINK

Address

25 York Street, Toronto, ON, Canada, M5J 2V5

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://dyedurham.com

Description

Dye & Durham Limited, together with its subsidiaries, provides cloud-based platforms in Canada, the United Kingdom, Ireland, Australia, and South Africa. The company offers Legal Practice Management, a practice management software that enables legal professionals to execute every transaction with reliability, security, and ease; Data Insights and Due Diligence, a software that connects a network of professionals with critical information through a mix of public records and proprietary data to create legal due diligence reports; Legal Accounting Software for managing finances, including billing, reporting, and timekeeping; and Entity Management Software, a cloud-based corporate records management system designed for law firms. It also provides infrastructure technology that facilitates bill and tax payments, and enables digital mortgage processing, as well as integrated information search and managed banking services. The company serves law firms, financial service institutions, and government organizations, as well as sole-practitioner law firms and small businesses. Dye & Durham Limited was founded in 1874 and is headquartered in Toronto, Canada.

Last Close

2.9

Volume

600

Current Price

3.09

Change

-0.07

Last Updated

2026-01-02T12:58:45.040Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

194125232

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

108326000

Cost Of Revenue

38864000

Gross Profit

69462000

Operating Expenses

55424000

Operating Income

14038000

Interest Expense

34772000

Pretax Income

-28802000

Net Income

-21659000

Eps

-0.2939005359929439

Dividends Per Share

1259000

Shares Outstanding

67171356

Income Tax Expense

-7027000

EBITDA

47034000

Operating Margin

12.959031072872627

Total Other Income Expense Net

-42840000

Cash

37049000

Short Term Investments

-

Receivables

101129000

Inventories

-

Total Current Assets

345872000

Property Plant Equipment

25124000

Total Assets

2253545000

Payables

77178000

Short Term Debt

378074000

Long Term Debt

1278631000

Total Liabilities

1948732000

Equity

304018000

Bs_currency_symbol

CAD

Depreciation

41064000

Change In Working Capital

-572000

Cash From Operations

29445000

Capital Expenditures

4392000

Cash From Investing

-15114000

Cash From Financing

-9864000

Net Change In Cash

4721000

Cf_currency_symbol

CAD

PE

-

PB

0.7490265379023611

ROE

-7.124249222085534

ROA

-0.961107943262726

FCF

25053000

Fcf Percent

0.23127411701715192

Piotroski FScore

2

Health Score

35

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

4

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

108326000

Quarters > 0 > income Statement > cost Of Revenue

38864000

Quarters > 0 > income Statement > gross Profit

69462000

Quarters > 0 > income Statement > operating Expenses

55424000

Quarters > 0 > income Statement > operating Income

14038000

Quarters > 0 > income Statement > interest Expense

34772000

Quarters > 0 > income Statement > pretax Income

-28802000

Quarters > 0 > income Statement > net Income

-21659000

Quarters > 0 > income Statement > eps

-0.2939005359929439

Quarters > 0 > income Statement > dividends Per Share

1259000

Quarters > 0 > income Statement > shares Outstanding

73695000

Quarters > 0 > income Statement > income Tax Expense

-7027000

Quarters > 0 > income Statement > EBITDA

47034000

Quarters > 0 > income Statement > operating Margin

12.959031072872627

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

-42840000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

37049000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

101129000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

345872000

Quarters > 0 > balance Sheet > property Plant Equipment

25124000

Quarters > 0 > balance Sheet > total Assets

2253545000

Quarters > 0 > balance Sheet > payables

77178000

Quarters > 0 > balance Sheet > short Term Debt

378074000

Quarters > 0 > balance Sheet > long Term Debt

1278631000

Quarters > 0 > balance Sheet > total Liabilities

1948732000

Quarters > 0 > balance Sheet > equity

304018000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-21775000

Quarters > 0 > cash Flow > depreciation

41064000

Quarters > 0 > cash Flow > change In Working Capital

-572000

Quarters > 0 > cash Flow > cash From Operations

29445000

Quarters > 0 > cash Flow > capital Expenditures

4392000

Quarters > 0 > cash Flow > cash From Investing

-15114000

Quarters > 0 > cash Flow > cash From Financing

-9864000

Quarters > 0 > cash Flow > net Change In Cash

4721000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.2939005359929439

Quarters > 0 > ratios > PB

0.7490265379023611

Quarters > 0 > ratios > ROE

-7.124249222085534

Quarters > 0 > ratios > ROA

-0.961107943262726

Quarters > 0 > ratios > FCF

25053000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.23127411701715192

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

120695000

Quarters > 1 > income Statement > cost Of Revenue

39426000

Quarters > 1 > income Statement > gross Profit

81269000

Quarters > 1 > income Statement > operating Expenses

8629000

Quarters > 1 > income Statement > operating Income

72640000

Quarters > 1 > income Statement > interest Expense

35369000

Quarters > 1 > income Statement > pretax Income

-23203000

Quarters > 1 > income Statement > net Income

-18340000

Quarters > 1 > income Statement > eps

-0.2738335199701381

Quarters > 1 > income Statement > dividends Per Share

1255000

Quarters > 1 > income Statement > shares Outstanding

66975000

Quarters > 1 > income Statement > income Tax Expense

-5568000

Quarters > 1 > income Statement > EBITDA

53682000

Quarters > 1 > income Statement > operating Margin

60.184763246199104

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

-95843000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

32328000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

97975000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

145407000

Quarters > 1 > balance Sheet > property Plant Equipment

24136000

Quarters > 1 > balance Sheet > total Assets

2269246000

Quarters > 1 > balance Sheet > payables

72946000

Quarters > 1 > balance Sheet > short Term Debt

358939000

Quarters > 1 > balance Sheet > long Term Debt

1275475000

Quarters > 1 > balance Sheet > total Liabilities

1943020000

Quarters > 1 > balance Sheet > equity

325315000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-17635000

Quarters > 1 > cash Flow > depreciation

41516000

Quarters > 1 > cash Flow > change In Working Capital

-14475000

Quarters > 1 > cash Flow > cash From Operations

16981000

Quarters > 1 > cash Flow > capital Expenditures

8777000

Quarters > 1 > cash Flow > cash From Investing

-25630000

Quarters > 1 > cash Flow > cash From Financing

-18376000

Quarters > 1 > cash Flow > net Change In Cash

-26097000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.2738335199701381

Quarters > 1 > ratios > PB

0.6361611053901602

Quarters > 1 > ratios > ROE

-5.637612775310084

Quarters > 1 > ratios > ROA

-0.8081979653153515

Quarters > 1 > ratios > FCF

8204000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.06797298976759601

Quarters > 1 > health Score

22

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

119928000

Quarters > 2 > income Statement > cost Of Revenue

14873000

Quarters > 2 > income Statement > gross Profit

105055000

Quarters > 2 > income Statement > operating Expenses

35644000

Quarters > 2 > income Statement > operating Income

69411000

Quarters > 2 > income Statement > interest Expense

32931000

Quarters > 2 > income Statement > pretax Income

-8736000

Quarters > 2 > income Statement > net Income

-9088000

Quarters > 2 > income Statement > eps

-0.13581206288481082

Quarters > 2 > income Statement > dividends Per Share

1255000

Quarters > 2 > income Statement > shares Outstanding

66916000

Quarters > 2 > income Statement > income Tax Expense

578000

Quarters > 2 > income Statement > EBITDA

64204000

Quarters > 2 > income Statement > operating Margin

57.87722633580148

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

-78147000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

58425000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

95150000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

169346000

Quarters > 2 > balance Sheet > property Plant Equipment

24458000

Quarters > 2 > balance Sheet > total Assets

2310668000

Quarters > 2 > balance Sheet > payables

80955000

Quarters > 2 > balance Sheet > short Term Debt

370412000

Quarters > 2 > balance Sheet > long Term Debt

1172090000

Quarters > 2 > balance Sheet > total Liabilities

1906481000

Quarters > 2 > balance Sheet > equity

403981000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-9314000

Quarters > 2 > cash Flow > depreciation

40009000

Quarters > 2 > cash Flow > change In Working Capital

-3235000

Quarters > 2 > cash Flow > cash From Operations

47660000

Quarters > 2 > cash Flow > capital Expenditures

5769000

Quarters > 2 > cash Flow > cash From Investing

-218854000

Quarters > 2 > cash Flow > cash From Financing

-35466000

Quarters > 2 > cash Flow > net Change In Cash

-206891000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.13581206288481082

Quarters > 2 > ratios > PB

0.5118320911131958

Quarters > 2 > ratios > ROE

-2.2496107490203747

Quarters > 2 > ratios > ROA

-0.39330617812684476

Quarters > 2 > ratios > FCF

41891000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.34930124741511576

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

120117000

Quarters > 3 > income Statement > cost Of Revenue

36455000

Quarters > 3 > income Statement > gross Profit

83662000

Quarters > 3 > income Statement > operating Expenses

68935000

Quarters > 3 > income Statement > operating Income

14727000

Quarters > 3 > income Statement > interest Expense

36768000

Quarters > 3 > income Statement > pretax Income

-121331000

Quarters > 3 > income Statement > net Income

-104820000

Quarters > 3 > income Statement > eps

-1.566886407462218

Quarters > 3 > income Statement > dividends Per Share

1477000

Quarters > 3 > income Statement > shares Outstanding

66897000

Quarters > 3 > income Statement > income Tax Expense

-16317000

Quarters > 3 > income Statement > EBITDA

9971000

Quarters > 3 > income Statement > operating Margin

12.26054596768151

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

-136058000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

80316000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

96664000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

190397000

Quarters > 3 > balance Sheet > property Plant Equipment

23890000

Quarters > 3 > balance Sheet > total Assets

2243575000

Quarters > 3 > balance Sheet > payables

61701038

Quarters > 3 > balance Sheet > short Term Debt

27402000

Quarters > 3 > balance Sheet > long Term Debt

1505488000

Quarters > 3 > balance Sheet > total Liabilities

1853802000

Quarters > 3 > balance Sheet > equity

389341000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-105014000

Quarters > 3 > cash Flow > depreciation

47929000

Quarters > 3 > cash Flow > change In Working Capital

2537000

Quarters > 3 > cash Flow > cash From Operations

58727000

Quarters > 3 > cash Flow > capital Expenditures

10772000

Quarters > 3 > cash Flow > cash From Investing

-16871000

Quarters > 3 > cash Flow > cash From Financing

123741000

Quarters > 3 > cash Flow > net Change In Cash

167338000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-1.566886407462218

Quarters > 3 > ratios > PB

0.530927207769025

Quarters > 3 > ratios > ROE

-26.92241505518299

Quarters > 3 > ratios > ROA

-4.6720078446229785

Quarters > 3 > ratios > FCF

47955000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.39923574514848026

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-06-30

Annuals > 0 > income Statement > revenue

457697000

Annuals > 0 > income Statement > cost Of Revenue

144797000

Annuals > 0 > income Statement > gross Profit

312900000

Annuals > 0 > income Statement > operating Expenses

251257000

Annuals > 0 > income Statement > operating Income

61643000

Annuals > 0 > income Statement > interest Expense

153590000

Annuals > 0 > income Statement > pretax Income

-207925000

Annuals > 0 > income Statement > net Income

-174981000

Annuals > 0 > income Statement > eps

-2.932675225421513

Annuals > 0 > income Statement > dividends Per Share

4792000

Annuals > 0 > income Statement > shares Outstanding

59666000

Annuals > 0 > income Statement > income Tax Expense

-33577000

Annuals > 0 > income Statement > EBITDA

158402000

Annuals > 0 > income Statement > operating Margin

13.468080411276457

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

-269568000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

80316000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

96664000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

190397000

Annuals > 0 > balance Sheet > property Plant Equipment

23890000

Annuals > 0 > balance Sheet > total Assets

2243575000

Annuals > 0 > balance Sheet > payables

61701038

Annuals > 0 > balance Sheet > short Term Debt

27402000

Annuals > 0 > balance Sheet > long Term Debt

1505488000

Annuals > 0 > balance Sheet > total Liabilities

1853802000

Annuals > 0 > balance Sheet > equity

389341000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-174981000

Annuals > 0 > cash Flow > depreciation

168812000

Annuals > 0 > cash Flow > change In Working Capital

-34732000

Annuals > 0 > cash Flow > cash From Operations

180869000

Annuals > 0 > cash Flow > capital Expenditures

38948000

Annuals > 0 > cash Flow > cash From Investing

-40279000

Annuals > 0 > cash Flow > cash From Financing

90158000

Annuals > 0 > cash Flow > net Change In Cash

229051000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-2.932675225421513

Annuals > 0 > ratios > PB

0.4428887273623893

Annuals > 0 > ratios > ROE

-44.942864994953005

Annuals > 0 > ratios > ROA

-7.7992043947717375

Annuals > 0 > ratios > FCF

141921000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.31007631686465065

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-06-30

Annuals > 1 > income Statement > revenue

451105000

Annuals > 1 > income Statement > cost Of Revenue

296377000

Annuals > 1 > income Statement > gross Profit

154728000

Annuals > 1 > income Statement > operating Expenses

89776000

Annuals > 1 > income Statement > operating Income

64952000

Annuals > 1 > income Statement > interest Expense

122840000

Annuals > 1 > income Statement > pretax Income

-193850000

Annuals > 1 > income Statement > net Income

-170639000

Annuals > 1 > income Statement > eps

-2.7553528176974003

Annuals > 1 > income Statement > dividends Per Share

4628000

Annuals > 1 > income Statement > shares Outstanding

61930000

Annuals > 1 > income Statement > income Tax Expense

-23207000

Annuals > 1 > income Statement > EBITDA

153223000

Annuals > 1 > income Statement > operating Margin

14.398421653495305

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

-258802000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

36265000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

77738000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

239321000

Annuals > 1 > balance Sheet > property Plant Equipment

16572000

Annuals > 1 > balance Sheet > total Assets

2124280000

Annuals > 1 > balance Sheet > payables

76991046

Annuals > 1 > balance Sheet > short Term Debt

9119000

Annuals > 1 > balance Sheet > long Term Debt

1329995000

Annuals > 1 > balance Sheet > total Liabilities

1701400000

Annuals > 1 > balance Sheet > equity

423081000

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-170643000

Annuals > 1 > cash Flow > depreciation

151129000

Annuals > 1 > cash Flow > change In Working Capital

-7843000

Annuals > 1 > cash Flow > cash From Operations

141397000

Annuals > 1 > cash Flow > capital Expenditures

33099000

Annuals > 1 > cash Flow > cash From Investing

-158268000

Annuals > 1 > cash Flow > cash From Financing

-164871000

Annuals > 1 > cash Flow > net Change In Cash

-187354000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-2.7553528176974003

Annuals > 1 > ratios > PB

0.4230341234893555

Annuals > 1 > ratios > ROE

-40.33246588714691

Annuals > 1 > ratios > ROA

-8.032792287269098

Annuals > 1 > ratios > FCF

108298000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.24007271034459826

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-06-30

Annuals > 2 > income Statement > revenue

474808000

Annuals > 2 > income Statement > cost Of Revenue

274782000

Annuals > 2 > income Statement > gross Profit

200026000

Annuals > 2 > income Statement > operating Expenses

89990000

Annuals > 2 > income Statement > operating Income

110036000

Annuals > 2 > income Statement > interest Expense

81328000

Annuals > 2 > income Statement > pretax Income

18087000

Annuals > 2 > income Statement > net Income

7665000

Annuals > 2 > income Statement > eps

0.10147345009730331

Annuals > 2 > income Statement > dividends Per Share

5168000

Annuals > 2 > income Statement > shares Outstanding

75537000

Annuals > 2 > income Statement > income Tax Expense

10246000

Annuals > 2 > income Statement > EBITDA

232347000

Annuals > 2 > income Statement > operating Margin

23.174841198968846

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

-91949000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

223619000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

70365000

Annuals > 2 > balance Sheet > inventories

1520000

Annuals > 2 > balance Sheet > total Current Assets

306064000

Annuals > 2 > balance Sheet > property Plant Equipment

12673000

Annuals > 2 > balance Sheet > total Assets

2250667000

Annuals > 2 > balance Sheet > payables

91502330

Annuals > 2 > balance Sheet > short Term Debt

22927000

Annuals > 2 > balance Sheet > long Term Debt

1137244000

Annuals > 2 > balance Sheet > total Liabilities

1487238000

Annuals > 2 > balance Sheet > equity

763424000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

7841000

Annuals > 2 > cash Flow > depreciation

132932000

Annuals > 2 > cash Flow > change In Working Capital

-12918000

Annuals > 2 > cash Flow > cash From Operations

185437000

Annuals > 2 > cash Flow > capital Expenditures

23809000

Annuals > 2 > cash Flow > cash From Investing

-923582000

Annuals > 2 > cash Flow > cash From Financing

535297000

Annuals > 2 > cash Flow > net Change In Cash

-205716000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.10147345009730331

Annuals > 2 > ratios > PB

0.28595109663830326

Annuals > 2 > ratios > ROE

1.0040292157438069

Annuals > 2 > ratios > ROA

0.3405657078546049

Annuals > 2 > ratios > FCF

161628000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.340407069805058

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2021-06-30

Annuals > 3 > income Statement > revenue

208945000

Annuals > 3 > income Statement > cost Of Revenue

118643000

Annuals > 3 > income Statement > gross Profit

90302000

Annuals > 3 > income Statement > operating Expenses

49365000

Annuals > 3 > income Statement > operating Income

118958000

Annuals > 3 > income Statement > interest Expense

38754000

Annuals > 3 > income Statement > pretax Income

-42103000

Annuals > 3 > income Statement > net Income

-40849000

Annuals > 3 > income Statement > eps

-0.7239778104673626

Annuals > 3 > income Statement > dividends Per Share

3628000

Annuals > 3 > income Statement > shares Outstanding

56423000

Annuals > 3 > income Statement > income Tax Expense

-1254000

Annuals > 3 > income Statement > EBITDA

75282000

Annuals > 3 > income Statement > operating Margin

56.93268563497571

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

-161061000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

429335000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

47077000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

484506000

Annuals > 3 > balance Sheet > property Plant Equipment

12650000

Annuals > 3 > balance Sheet > total Assets

1558366000

Annuals > 3 > balance Sheet > payables

48273439

Annuals > 3 > balance Sheet > short Term Debt

20557000

Annuals > 3 > balance Sheet > long Term Debt

572153000

Annuals > 3 > balance Sheet > total Liabilities

807449000

Annuals > 3 > balance Sheet > equity

750917000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-40849000

Annuals > 3 > cash Flow > depreciation

49411000

Annuals > 3 > cash Flow > change In Working Capital

-11261000

Annuals > 3 > cash Flow > cash From Operations

79354000

Annuals > 3 > cash Flow > capital Expenditures

9526000

Annuals > 3 > cash Flow > cash From Investing

-790672000

Annuals > 3 > cash Flow > cash From Financing

1138806000

Annuals > 3 > cash Flow > net Change In Cash

426766000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.7239778104673626

Annuals > 3 > ratios > PB

0.21715112322666819

Annuals > 3 > ratios > ROE

-5.439882170732584

Annuals > 3 > ratios > ROA

-2.6212712546346624

Annuals > 3 > ratios > FCF

69828000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.3341932087391419

Annuals > 3 > health Score

43

Valuation > metrics > PE

-0.2939005359929439

Valuation > metrics > PB

0.7490265379023611

Valuation > final Score

70

Valuation > verdict

25.1% Undervalued

Profitability > metrics > ROE

-7.124249222085534

Profitability > metrics > ROA

-6.262143220613406

Profitability > metrics > Net Margin

-0.19994276535642413

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.40992309665875

Risk > metrics > Interest Coverage

0.4037156332681468

Risk > final Score

8

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.759737464085825

Liquidity > metrics > Quick Ratio

0.759737464085825

Liquidity > final Score

48

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

14

Prev Risks > 1

14

Prev Risks > 2

8

Prev Liquidities > 0

27

Prev Liquidities > 1

29

Prev Liquidities > 2

100

Updated At

2026-01-20T21:44:40.084Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-05-12

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

CAD

Earnings History > 0 > eps Actual

-0.2248

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-02-11

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

-0.1958

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-07

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.0996

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-09-04

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-1.1472

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-05-14

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.2606

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2024-02-13

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.4646

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-10-30

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.1849

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-09-13

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-1.2083

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-05-10

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.4663

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2023-02-13

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.52

Earnings History > 9 > eps Estimate

-0.02

Earnings History > 9 > eps Difference

-0.5

Earnings History > 9 > surprise Percent

-2500

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-11-10

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.17

Earnings History > 10 > eps Estimate

-0.02

Earnings History > 10 > eps Difference

-0.15

Earnings History > 10 > surprise Percent

-750

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-09-26

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.05

Earnings History > 11 > eps Estimate

0.17

Earnings History > 11 > eps Difference

-0.22

Earnings History > 11 > surprise Percent

-129.4118

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-05-12

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.45

Earnings History > 12 > eps Estimate

0.08

Earnings History > 12 > eps Difference

-0.53

Earnings History > 12 > surprise Percent

-662.5

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2022-02-01

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.06

Earnings History > 13 > eps Estimate

-0.04

Earnings History > 13 > eps Difference

-0.02

Earnings History > 13 > surprise Percent

-50

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-11-08

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

0.18

Earnings History > 14 > eps Estimate

0.21

Earnings History > 14 > eps Difference

-0.03

Earnings History > 14 > surprise Percent

-14.2857

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-08-23

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

0.09

Earnings History > 15 > eps Estimate

0.19

Earnings History > 15 > eps Difference

-0.1

Earnings History > 15 > surprise Percent

-52.6316

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-05-12

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.16

Earnings History > 16 > eps Estimate

0.08

Earnings History > 16 > eps Difference

-0.24

Earnings History > 16 > surprise Percent

-300

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2021-02-15

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.41

Earnings History > 17 > eps Estimate

0.04

Earnings History > 17 > eps Difference

-0.45

Earnings History > 17 > surprise Percent

-1125

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-11-10

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.38

Earnings History > 18 > eps Estimate

0.08

Earnings History > 18 > eps Difference

-0.46

Earnings History > 18 > surprise Percent

-575

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-09-22

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.15

Earnings History > 19 > eps Estimate

-0.08

Earnings History > 19 > eps Difference

-0.07

Earnings History > 19 > surprise Percent

-87.5

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-06-29

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.135

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.135

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-03-31

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.044

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.044

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-12-31

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0579

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0579

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-09-30

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.1719

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.1719

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-06-30

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

0.0372

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0372

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2019-03-31

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0533

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0533

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2012-12-31

Earnings History > 26 > report Date

2013-03-31

Earnings History > 26 > date

2012-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0463

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0463

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2012-09-30

Earnings History > 27 > report Date

2012-12-31

Earnings History > 27 > date

2012-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0339

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0339

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2012-06-30

Earnings History > 28 > report Date

2012-09-30

Earnings History > 28 > date

2012-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.0202

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0202

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2012-03-31

Earnings History > 29 > report Date

2012-06-30

Earnings History > 29 > date

2012-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.1007

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.1007

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2011-12-31

Earnings History > 30 > report Date

2012-03-31

Earnings History > 30 > date

2011-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.0218

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0218

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2011-09-30

Earnings History > 31 > report Date

2011-12-31

Earnings History > 31 > date

2011-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.0268

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0268

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2011-06-30

Earnings History > 32 > report Date

2011-09-30

Earnings History > 32 > date

2011-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

-0.0039

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0039

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2011-03-31

Earnings History > 33 > report Date

2011-06-30

Earnings History > 33 > date

2011-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

-0.0105

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0105

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2010-12-31

Earnings History > 34 > report Date

2011-03-31

Earnings History > 34 > date

2010-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

-0.0372

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0372

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2010-09-30

Earnings History > 35 > report Date

2010-12-31

Earnings History > 35 > date

2010-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CAD

Earnings History > 35 > eps Actual

-0.0379

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0379

Earnings History > 35 > surprise Percent

-