_id

6911ba6bccc777a4e85d6167

Ticker

GDDFF

Name

Goodfood Market Corp

Exchange

PINK

Address

4600 Hickmore Street, Montreal, QC, Canada, H4T 1K2

Country

USA

Sector

Consumer Cyclical

Industry

Personal Services

Currency

USD

Website

https://www.makegoodfood.ca

Description

Goodfood Market Corp. operates as an online grocery subscription service in Canada. The company delivers fresh meals and add-ons. It offers ready-to-eat and ready-to-cook products, as well as meal solutions, bakery, dessert, meat and seafood, drinks, pantry, produce, snacks, dairy, and frozen products, and kitchen essentials. The company is headquartered in Montreal, Canada.

Last Close

0.2419

Volume

-

Current Price

0.2261

Change

0

Last Updated

2026-01-03T12:26:28.063Z

Image

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Ipo Date

-

Market Cap

24033502

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-08-31

Revenue

25034000

Cost Of Revenue

14947000

Gross Profit

10087000

Operating Expenses

13052000

Operating Income

-2965000

Interest Expense

1553000

Pretax Income

-4089000

Net Income

-4074000

Eps

-0.04

Dividends Per Share

0

Shares Outstanding

99353046

Income Tax Expense

-15000

EBITDA

-1163000

Operating Margin

-11.84389230646321

Total Other Income Expense Net

-1124000

Cash

12345000

Short Term Investments

3425000

Receivables

3293000

Inventories

3107000

Total Current Assets

22839000

Property Plant Equipment

12455000

Total Assets

41762000

Payables

-

Short Term Debt

3149000

Long Term Debt

40871000

Total Liabilities

69029000

Equity

-27267000

Bs_currency_symbol

CAD

Depreciation

1373000

Change In Working Capital

1930000

Cash From Operations

346000

Capital Expenditures

241000

Cash From Investing

-43000

Cash From Financing

-1639000

Net Change In Cash

-1336000

Cf_currency_symbol

CAD

PE

-

PB

-0.8445478050390581

ROE

14.94113763890417

ROA

-9.755279919544083

FCF

105000

Fcf Percent

0.004194295757769434

Piotroski FScore

2

Health Score

26

Deep Value Investing Score

4

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

3

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

25034000

Quarters > 0 > income Statement > cost Of Revenue

14947000

Quarters > 0 > income Statement > gross Profit

10087000

Quarters > 0 > income Statement > operating Expenses

13052000

Quarters > 0 > income Statement > operating Income

-2965000

Quarters > 0 > income Statement > interest Expense

1553000

Quarters > 0 > income Statement > pretax Income

-4089000

Quarters > 0 > income Statement > net Income

-4074000

Quarters > 0 > income Statement > eps

-0.04

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

101850000

Quarters > 0 > income Statement > income Tax Expense

-15000

Quarters > 0 > income Statement > EBITDA

-1163000

Quarters > 0 > income Statement > operating Margin

-11.84389230646321

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

-1124000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

12345000

Quarters > 0 > balance Sheet > short Term Investments

3425000

Quarters > 0 > balance Sheet > receivables

3293000

Quarters > 0 > balance Sheet > inventories

3107000

Quarters > 0 > balance Sheet > total Current Assets

22839000

Quarters > 0 > balance Sheet > property Plant Equipment

12455000

Quarters > 0 > balance Sheet > total Assets

41762000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

3149000

Quarters > 0 > balance Sheet > long Term Debt

40871000

Quarters > 0 > balance Sheet > total Liabilities

69029000

Quarters > 0 > balance Sheet > equity

-27267000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-4074000

Quarters > 0 > cash Flow > depreciation

1373000

Quarters > 0 > cash Flow > change In Working Capital

1930000

Quarters > 0 > cash Flow > cash From Operations

346000

Quarters > 0 > cash Flow > capital Expenditures

241000

Quarters > 0 > cash Flow > cash From Investing

-43000

Quarters > 0 > cash Flow > cash From Financing

-1639000

Quarters > 0 > cash Flow > net Change In Cash

-1336000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.04

Quarters > 0 > ratios > PB

-0.8445478050390581

Quarters > 0 > ratios > ROE

14.94113763890417

Quarters > 0 > ratios > ROA

-9.755279919544083

Quarters > 0 > ratios > FCF

105000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.004194295757769434

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2025-05-31

Quarters > 1 > income Statement > revenue

30683000

Quarters > 1 > income Statement > cost Of Revenue

17090000

Quarters > 1 > income Statement > gross Profit

13593000

Quarters > 1 > income Statement > operating Expenses

12550000

Quarters > 1 > income Statement > operating Income

1043000

Quarters > 1 > income Statement > interest Expense

1582000

Quarters > 1 > income Statement > pretax Income

79000

Quarters > 1 > income Statement > net Income

54000

Quarters > 1 > income Statement > eps

0.0005741273954668176

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

94055780

Quarters > 1 > income Statement > income Tax Expense

25000

Quarters > 1 > income Statement > EBITDA

2994000

Quarters > 1 > income Statement > operating Margin

3.399276472313659

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

-964000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

13681000

Quarters > 1 > balance Sheet > short Term Investments

3182000

Quarters > 1 > balance Sheet > receivables

3487000

Quarters > 1 > balance Sheet > inventories

3023000

Quarters > 1 > balance Sheet > total Current Assets

24314000

Quarters > 1 > balance Sheet > property Plant Equipment

13741000

Quarters > 1 > balance Sheet > total Assets

45188000

Quarters > 1 > balance Sheet > payables

12224000

Quarters > 1 > balance Sheet > short Term Debt

3234000

Quarters > 1 > balance Sheet > long Term Debt

40405000

Quarters > 1 > balance Sheet > total Liabilities

68439000

Quarters > 1 > balance Sheet > equity

-23251000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

54000

Quarters > 1 > cash Flow > depreciation

1333000

Quarters > 1 > cash Flow > change In Working Capital

-2007000

Quarters > 1 > cash Flow > cash From Operations

598000

Quarters > 1 > cash Flow > capital Expenditures

502000

Quarters > 1 > cash Flow > cash From Investing

-1263000

Quarters > 1 > cash Flow > cash From Financing

-3037000

Quarters > 1 > cash Flow > net Change In Cash

-3702000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

0.0005741273954668176

Quarters > 1 > ratios > PB

-0.9146278378564362

Quarters > 1 > ratios > ROE

-0.2322480753515978

Quarters > 1 > ratios > ROA

0.11950075241214482

Quarters > 1 > ratios > FCF

96000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.003128768373366359

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-02-28

Quarters > 2 > income Statement > revenue

30500000

Quarters > 2 > income Statement > cost Of Revenue

17502000

Quarters > 2 > income Statement > gross Profit

12998000

Quarters > 2 > income Statement > operating Expenses

13530000

Quarters > 2 > income Statement > operating Income

-532000

Quarters > 2 > income Statement > interest Expense

1748000

Quarters > 2 > income Statement > pretax Income

-2388000

Quarters > 2 > income Statement > net Income

-2388000

Quarters > 2 > income Statement > eps

-0.03062609589610315

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

77972720

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

1030000

Quarters > 2 > income Statement > operating Margin

-1.744262295081967

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

-1856000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

17383000

Quarters > 2 > balance Sheet > short Term Investments

1721000

Quarters > 2 > balance Sheet > receivables

3583000

Quarters > 2 > balance Sheet > inventories

3651000

Quarters > 2 > balance Sheet > total Current Assets

27083000

Quarters > 2 > balance Sheet > property Plant Equipment

14132000

Quarters > 2 > balance Sheet > total Assets

48883000

Quarters > 2 > balance Sheet > payables

16170000

Quarters > 2 > balance Sheet > short Term Debt

9197000

Quarters > 2 > balance Sheet > long Term Debt

39966000

Quarters > 2 > balance Sheet > total Liabilities

78625000

Quarters > 2 > balance Sheet > equity

-29742000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-2388000

Quarters > 2 > cash Flow > depreciation

1670000

Quarters > 2 > cash Flow > change In Working Capital

-2471000

Quarters > 2 > cash Flow > cash From Operations

-1152000

Quarters > 2 > cash Flow > capital Expenditures

412000

Quarters > 2 > cash Flow > cash From Investing

-1730000

Quarters > 2 > cash Flow > cash From Financing

-998000

Quarters > 2 > cash Flow > net Change In Cash

-3880000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.03062609589610315

Quarters > 2 > ratios > PB

-0.5927520675139533

Quarters > 2 > ratios > ROE

8.029049828525318

Quarters > 2 > ratios > ROA

-4.885133891127795

Quarters > 2 > ratios > FCF

-1564000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.051278688524590166

Quarters > 2 > health Score

22

Quarters > 3 > quarter

2024-11-30

Quarters > 3 > income Statement > revenue

34662000

Quarters > 3 > income Statement > cost Of Revenue

20941000

Quarters > 3 > income Statement > gross Profit

13721000

Quarters > 3 > income Statement > operating Expenses

13977000

Quarters > 3 > income Statement > operating Income

-256000

Quarters > 3 > income Statement > interest Expense

1710000

Quarters > 3 > income Statement > pretax Income

-1687000

Quarters > 3 > income Statement > net Income

-1687000

Quarters > 3 > income Statement > eps

-0.02

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

84350000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

1604000

Quarters > 3 > income Statement > operating Margin

-0.7385609601292481

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

-1431000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

21263000

Quarters > 3 > balance Sheet > short Term Investments

500000

Quarters > 3 > balance Sheet > receivables

2971000

Quarters > 3 > balance Sheet > inventories

3790000

Quarters > 3 > balance Sheet > total Current Assets

28890000

Quarters > 3 > balance Sheet > property Plant Equipment

16550000

Quarters > 3 > balance Sheet > total Assets

52245000

Quarters > 3 > balance Sheet > payables

17225000

Quarters > 3 > balance Sheet > short Term Debt

9226000

Quarters > 3 > balance Sheet > long Term Debt

39557000

Quarters > 3 > balance Sheet > total Liabilities

79806000

Quarters > 3 > balance Sheet > equity

-27561000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-1687000

Quarters > 3 > cash Flow > depreciation

1581000

Quarters > 3 > cash Flow > change In Working Capital

653000

Quarters > 3 > cash Flow > cash From Operations

2189000

Quarters > 3 > cash Flow > capital Expenditures

362000

Quarters > 3 > cash Flow > cash From Investing

-1734000

Quarters > 3 > cash Flow > cash From Financing

-3202000

Quarters > 3 > cash Flow > net Change In Cash

-2747000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.02

Quarters > 3 > ratios > PB

-0.6919754363049236

Quarters > 3 > ratios > ROE

6.120968034541562

Quarters > 3 > ratios > ROA

-3.229017130825916

Quarters > 3 > ratios > FCF

1827000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.05270901852172408

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2025-08-31

Annuals > 0 > income Statement > revenue

120879000

Annuals > 0 > income Statement > cost Of Revenue

70480000

Annuals > 0 > income Statement > gross Profit

50399000

Annuals > 0 > income Statement > operating Expenses

53109000

Annuals > 0 > income Statement > operating Income

-2710000

Annuals > 0 > income Statement > interest Expense

6593000

Annuals > 0 > income Statement > pretax Income

-8085000

Annuals > 0 > income Statement > net Income

-8095000

Annuals > 0 > income Statement > eps

-0.09000000044471897

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

89944444

Annuals > 0 > income Statement > income Tax Expense

10000

Annuals > 0 > income Statement > EBITDA

4465000

Annuals > 0 > income Statement > operating Margin

-2.241911332820424

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

-5375000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

12345000

Annuals > 0 > balance Sheet > short Term Investments

3425000

Annuals > 0 > balance Sheet > receivables

3293000

Annuals > 0 > balance Sheet > inventories

3107000

Annuals > 0 > balance Sheet > total Current Assets

22839000

Annuals > 0 > balance Sheet > property Plant Equipment

12455000

Annuals > 0 > balance Sheet > total Assets

41762000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

3149000

Annuals > 0 > balance Sheet > long Term Debt

40871000

Annuals > 0 > balance Sheet > total Liabilities

69029000

Annuals > 0 > balance Sheet > equity

-27267000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-8095000

Annuals > 0 > cash Flow > depreciation

5957000

Annuals > 0 > cash Flow > change In Working Capital

-1895000

Annuals > 0 > cash Flow > cash From Operations

1981000

Annuals > 0 > cash Flow > capital Expenditures

1517000

Annuals > 0 > cash Flow > cash From Investing

-4770000

Annuals > 0 > cash Flow > cash From Financing

-8876000

Annuals > 0 > cash Flow > net Change In Cash

-11665000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.09000000044471897

Annuals > 0 > ratios > PB

-0.7979448052077603

Annuals > 0 > ratios > ROE

29.687901125903103

Annuals > 0 > ratios > ROA

-19.383650208323356

Annuals > 0 > ratios > FCF

464000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.003838549293094748

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2024-08-31

Annuals > 1 > income Statement > revenue

152838000

Annuals > 1 > income Statement > cost Of Revenue

89860000

Annuals > 1 > income Statement > gross Profit

62978000

Annuals > 1 > income Statement > operating Expenses

60897000

Annuals > 1 > income Statement > operating Income

2081000

Annuals > 1 > income Statement > interest Expense

6790000

Annuals > 1 > income Statement > pretax Income

-3433000

Annuals > 1 > income Statement > net Income

-3433000

Annuals > 1 > income Statement > eps

-0.05431962025316456

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

63200000

Annuals > 1 > income Statement > income Tax Expense

3271000

Annuals > 1 > income Statement > EBITDA

4277000

Annuals > 1 > income Statement > operating Margin

1.3615723838312461

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

-5514000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

24010000

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

312000

Annuals > 1 > balance Sheet > inventories

3157000

Annuals > 1 > balance Sheet > total Current Assets

29778000

Annuals > 1 > balance Sheet > property Plant Equipment

17228000

Annuals > 1 > balance Sheet > total Assets

52315000

Annuals > 1 > balance Sheet > payables

14903000

Annuals > 1 > balance Sheet > short Term Debt

10128000

Annuals > 1 > balance Sheet > long Term Debt

39376000

Annuals > 1 > balance Sheet > total Liabilities

78393000

Annuals > 1 > balance Sheet > equity

-26078000

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-3433000

Annuals > 1 > cash Flow > depreciation

7381000

Annuals > 1 > cash Flow > change In Working Capital

-1184000

Annuals > 1 > cash Flow > cash From Operations

7494000

Annuals > 1 > cash Flow > capital Expenditures

627000

Annuals > 1 > cash Flow > cash From Investing

773000

Annuals > 1 > cash Flow > cash From Financing

-9182000

Annuals > 1 > cash Flow > net Change In Cash

-915000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.05431962025316456

Annuals > 1 > ratios > PB

-0.5862443438914027

Annuals > 1 > ratios > ROE

13.164353094562466

Annuals > 1 > ratios > ROA

-6.562171461339959

Annuals > 1 > ratios > FCF

6867000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.04492992580379225

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2023-08-31

Annuals > 2 > income Statement > revenue

168558000

Annuals > 2 > income Statement > cost Of Revenue

103178000

Annuals > 2 > income Statement > gross Profit

65380000

Annuals > 2 > income Statement > operating Expenses

76236000

Annuals > 2 > income Statement > operating Income

-10856000

Annuals > 2 > income Statement > interest Expense

6579000

Annuals > 2 > income Statement > pretax Income

-16524000

Annuals > 2 > income Statement > net Income

-16463000

Annuals > 2 > income Statement > eps

-0.21632465786001184

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

76103206

Annuals > 2 > income Statement > income Tax Expense

-61000

Annuals > 2 > income Statement > EBITDA

892000

Annuals > 2 > income Statement > operating Margin

-6.44051305781986

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

-5668000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

24925000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4136000

Annuals > 2 > balance Sheet > inventories

3281000

Annuals > 2 > balance Sheet > total Current Assets

32708000

Annuals > 2 > balance Sheet > property Plant Equipment

22012000

Annuals > 2 > balance Sheet > total Assets

57808000

Annuals > 2 > balance Sheet > payables

17993000

Annuals > 2 > balance Sheet > short Term Debt

6898000

Annuals > 2 > balance Sheet > long Term Debt

41752000

Annuals > 2 > balance Sheet > total Liabilities

81250000

Annuals > 2 > balance Sheet > equity

-23442000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-16463000

Annuals > 2 > cash Flow > depreciation

10837000

Annuals > 2 > cash Flow > change In Working Capital

-6138000

Annuals > 2 > cash Flow > cash From Operations

-9350000

Annuals > 2 > cash Flow > capital Expenditures

1735000

Annuals > 2 > cash Flow > cash From Investing

1960000

Annuals > 2 > cash Flow > cash From Financing

-4570000

Annuals > 2 > cash Flow > net Change In Cash

-11960000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.21632465786001184

Annuals > 2 > ratios > PB

-0.7853154821005034

Annuals > 2 > ratios > ROE

70.22864943264227

Annuals > 2 > ratios > ROA

-28.47875726543039

Annuals > 2 > ratios > FCF

-11085000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.06576371338055743

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2022-08-31

Annuals > 3 > income Statement > revenue

268586000

Annuals > 3 > income Statement > cost Of Revenue

200531000

Annuals > 3 > income Statement > gross Profit

68055000

Annuals > 3 > income Statement > operating Expenses

133251000

Annuals > 3 > income Statement > operating Income

-65196000

Annuals > 3 > income Statement > interest Expense

5881000

Annuals > 3 > income Statement > pretax Income

-123256000

Annuals > 3 > income Statement > net Income

-121761000

Annuals > 3 > income Statement > eps

-1.6238603080841534

Annuals > 3 > income Statement > dividends Per Share

141000

Annuals > 3 > income Statement > shares Outstanding

74982435

Annuals > 3 > income Statement > income Tax Expense

-1495000

Annuals > 3 > income Statement > EBITDA

-98492000

Annuals > 3 > income Statement > operating Margin

-24.27378940078783

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

-58060000

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

36885000

Annuals > 3 > balance Sheet > short Term Investments

257000

Annuals > 3 > balance Sheet > receivables

3596000

Annuals > 3 > balance Sheet > inventories

6884000

Annuals > 3 > balance Sheet > total Current Assets

52197000

Annuals > 3 > balance Sheet > property Plant Equipment

73827000

Annuals > 3 > balance Sheet > total Assets

129848000

Annuals > 3 > balance Sheet > payables

16810000

Annuals > 3 > balance Sheet > short Term Debt

20211000

Annuals > 3 > balance Sheet > long Term Debt

27469000

Annuals > 3 > balance Sheet > total Liabilities

141026000

Annuals > 3 > balance Sheet > equity

-11178000

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-121761000

Annuals > 3 > cash Flow > depreciation

17295000

Annuals > 3 > cash Flow > change In Working Capital

-11108000

Annuals > 3 > cash Flow > cash From Operations

-58981000

Annuals > 3 > cash Flow > capital Expenditures

38441000

Annuals > 3 > cash Flow > cash From Investing

-37671000

Annuals > 3 > cash Flow > cash From Financing

8002000

Annuals > 3 > cash Flow > net Change In Cash

-88650000

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-1.6238603080841534

Annuals > 3 > ratios > PB

-1.6226740943370908

Annuals > 3 > ratios > ROE

1089.291465378422

Annuals > 3 > ratios > ROA

-93.7719487400653

Annuals > 3 > ratios > FCF

-97422000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.3627218097741505

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.04

Valuation > metrics > PB

-0.8445478050390581

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

14.94113763890417

Profitability > metrics > ROA

-17.837908840141864

Profitability > metrics > Net Margin

-0.16273867540145404

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.90920798454604

Risk > final Score

22

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.252778659892029

Liquidity > metrics > Quick Ratio

6.26611622737377

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

1

Prev Profitabilities > 1

16

Prev Profitabilities > 2

12

Prev Risks > 0

33

Prev Risks > 1

29

Prev Risks > 2

29

Prev Liquidities > 0

89

Prev Liquidities > 1

73

Prev Liquidities > 2

75

Updated At

2026-01-20T21:53:25.266Z

Earnings History > 0 > period

2025-11-30

Earnings History > 0 > report Date

2026-01-20

Earnings History > 0 > date

2025-11-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-08-31

Earnings History > 1 > report Date

2025-11-27

Earnings History > 1 > date

2025-08-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0303

Earnings History > 1 > eps Estimate

-0.03

Earnings History > 1 > eps Difference

-0.0003

Earnings History > 1 > surprise Percent

-1

Earnings History > 2 > period

2025-05-31

Earnings History > 2 > report Date

2025-07-22

Earnings History > 2 > date

2025-05-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0004

Earnings History > 2 > eps Estimate

-0.02

Earnings History > 2 > eps Difference

0.0204

Earnings History > 2 > surprise Percent

102

Earnings History > 3 > period

2025-02-28

Earnings History > 3 > report Date

2025-04-14

Earnings History > 3 > date

2025-02-28

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0214

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-11-30

Earnings History > 4 > report Date

2025-01-14

Earnings History > 4 > date

2024-11-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0159

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-08-31

Earnings History > 5 > report Date

2024-11-20

Earnings History > 5 > date

2024-08-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0298

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-05-31

Earnings History > 6 > report Date

2024-07-16

Earnings History > 6 > date

2024-05-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

0.0029

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-02-29

Earnings History > 7 > report Date

2024-04-16

Earnings History > 7 > date

2024-02-29

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

0.0134

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-11-30

Earnings History > 8 > report Date

2024-01-16

Earnings History > 8 > date

2023-11-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0189

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-08-31

Earnings History > 9 > report Date

2023-11-22

Earnings History > 9 > date

2023-08-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0362

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-05-31

Earnings History > 10 > report Date

2023-07-18

Earnings History > 10 > date

2023-05-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0112

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-02-28

Earnings History > 11 > report Date

2023-04-12

Earnings History > 11 > date

2023-02-28

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

0.0009

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-11-30

Earnings History > 12 > report Date

2023-01-17

Earnings History > 12 > date

2022-11-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.16

Earnings History > 12 > eps Estimate

-0.07

Earnings History > 12 > eps Difference

-0.09

Earnings History > 12 > surprise Percent

-128.5714

Earnings History > 13 > period

2022-08-31

Earnings History > 13 > report Date

2022-11-16

Earnings History > 13 > date

2022-08-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.6023

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-05-31

Earnings History > 14 > report Date

2022-07-13

Earnings History > 14 > date

2022-05-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.25

Earnings History > 14 > eps Estimate

-0.23

Earnings History > 14 > eps Difference

-0.02

Earnings History > 14 > surprise Percent

-8.6957

Earnings History > 15 > period

2022-02-28

Earnings History > 15 > report Date

2022-04-14

Earnings History > 15 > date

2022-02-28

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.25

Earnings History > 15 > eps Estimate

-0.22

Earnings History > 15 > eps Difference

-0.03

Earnings History > 15 > surprise Percent

-13.6364

Earnings History > 16 > period

2021-11-30

Earnings History > 16 > report Date

2022-01-18

Earnings History > 16 > date

2021-11-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.26

Earnings History > 16 > eps Estimate

-0.24

Earnings History > 16 > eps Difference

-0.02

Earnings History > 16 > surprise Percent

-8.3333

Earnings History > 17 > period

2021-08-31

Earnings History > 17 > report Date

2021-11-17

Earnings History > 17 > date

2021-08-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.3

Earnings History > 17 > eps Estimate

-0.06

Earnings History > 17 > eps Difference

-0.24

Earnings History > 17 > surprise Percent

-400

Earnings History > 18 > period

2021-05-31

Earnings History > 18 > report Date

2021-07-07

Earnings History > 18 > date

2021-05-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.03

Earnings History > 18 > eps Estimate

-0.04

Earnings History > 18 > eps Difference

0.01

Earnings History > 18 > surprise Percent

25

Earnings History > 19 > period

2021-02-28

Earnings History > 19 > report Date

2021-04-07

Earnings History > 19 > date

2021-02-28

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.06

Earnings History > 19 > eps Estimate

-0.05

Earnings History > 19 > eps Difference

-0.01

Earnings History > 19 > surprise Percent

-20

Earnings History > 20 > period

2020-11-30

Earnings History > 20 > report Date

2021-01-13

Earnings History > 20 > date

2020-11-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.04

Earnings History > 20 > eps Estimate

-0.04

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

0

Earnings History > 21 > period

2020-08-31

Earnings History > 21 > report Date

2020-11-11

Earnings History > 21 > date

2020-08-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

0.03

Earnings History > 21 > eps Estimate

-0.05

Earnings History > 21 > eps Difference

0.08

Earnings History > 21 > surprise Percent

160

Earnings History > 22 > period

2020-05-31

Earnings History > 22 > report Date

2020-07-08

Earnings History > 22 > date

2020-05-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

0.05

Earnings History > 22 > eps Estimate

-0.05

Earnings History > 22 > eps Difference

0.1

Earnings History > 22 > surprise Percent

200

Earnings History > 23 > period

2020-02-29

Earnings History > 23 > report Date

2020-04-08

Earnings History > 23 > date

2020-02-29

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.06

Earnings History > 23 > eps Estimate

-0.11

Earnings History > 23 > eps Difference

0.05

Earnings History > 23 > surprise Percent

45.4545

Earnings History > 24 > period

2019-11-30

Earnings History > 24 > report Date

2020-01-08

Earnings History > 24 > date

2019-11-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.09

Earnings History > 24 > eps Estimate

-0.12

Earnings History > 24 > eps Difference

0.03

Earnings History > 24 > surprise Percent

25

Earnings History > 25 > period

2019-08-31

Earnings History > 25 > report Date

2019-11-14

Earnings History > 25 > date

2019-08-31

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.1

Earnings History > 25 > eps Estimate

-0.11

Earnings History > 25 > eps Difference

0.01

Earnings History > 25 > surprise Percent

9.0909

Earnings History > 26 > period

2019-05-31

Earnings History > 26 > report Date

2019-07-11

Earnings History > 26 > date

2019-05-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.06

Earnings History > 26 > eps Estimate

-0.08

Earnings History > 26 > eps Difference

0.02

Earnings History > 26 > surprise Percent

25

Earnings History > 27 > period

2019-02-28

Earnings History > 27 > report Date

2019-04-04

Earnings History > 27 > date

2019-02-28

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.13

Earnings History > 27 > eps Estimate

-0.08

Earnings History > 27 > eps Difference

-0.05

Earnings History > 27 > surprise Percent

-62.5

Earnings History > 28 > period

2018-11-30

Earnings History > 28 > report Date

2019-01-14

Earnings History > 28 > date

2018-11-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.09

Earnings History > 28 > eps Estimate

-0.07

Earnings History > 28 > eps Difference

-0.02

Earnings History > 28 > surprise Percent

-28.5714

Earnings History > 29 > period

2018-08-31

Earnings History > 29 > report Date

2018-11-22

Earnings History > 29 > date

2018-08-31

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.06

Earnings History > 29 > eps Estimate

-0.05

Earnings History > 29 > eps Difference

-0.01

Earnings History > 29 > surprise Percent

-20

Earnings History > 30 > period

2018-05-31

Earnings History > 30 > report Date

2018-07-11

Earnings History > 30 > date

2018-05-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.03

Earnings History > 30 > eps Estimate

-0.04

Earnings History > 30 > eps Difference

0.01

Earnings History > 30 > surprise Percent

25

Earnings History > 31 > period

2018-02-28

Earnings History > 31 > report Date

2018-04-12

Earnings History > 31 > date

2018-02-28

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.05

Earnings History > 31 > eps Estimate

-0.03

Earnings History > 31 > eps Difference

-0.02

Earnings History > 31 > surprise Percent

-66.6667

Earnings History > 32 > period

2017-11-30

Earnings History > 32 > report Date

2018-01-15

Earnings History > 32 > date

2017-11-30

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

-0.05

Earnings History > 32 > eps Estimate

-0.05

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

0

Earnings History > 33 > period

2017-08-31

Earnings History > 33 > report Date

2017-11-29

Earnings History > 33 > date

2017-08-31

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

-0.05

Earnings History > 33 > eps Estimate

-0.02

Earnings History > 33 > eps Difference

-0.03

Earnings History > 33 > surprise Percent

-150

Earnings History > 34 > period

2017-05-31

Earnings History > 34 > report Date

2017-07-13

Earnings History > 34 > date

2017-05-31

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

-0.063

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.063

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-02-28

Earnings History > 35 > report Date

2017-05-29

Earnings History > 35 > date

2017-02-28

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

CAD

Earnings History > 35 > eps Actual

-0.0361

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0361

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-11-30

Earnings History > 36 > report Date

2017-02-28

Earnings History > 36 > date

2016-11-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CAD

Earnings History > 36 > eps Actual

-0.0535

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0535

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-08-31

Earnings History > 37 > report Date

2016-11-28

Earnings History > 37 > date

2016-08-31

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

CAD

Earnings History > 37 > eps Actual

-0.0933

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0933

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-05-31

Earnings History > 38 > report Date

2016-08-31

Earnings History > 38 > date

2016-05-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CAD

Earnings History > 38 > eps Actual

-0.0113

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0113

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-02-29

Earnings History > 39 > report Date

2016-05-31

Earnings History > 39 > date

2016-02-29

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CAD

Earnings History > 39 > eps Actual

-0.0106

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0106

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-11-30

Earnings History > 40 > report Date

2016-02-28

Earnings History > 40 > date

2015-11-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CAD

Earnings History > 40 > eps Actual

-0.0125

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0125

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-08-31

Earnings History > 41 > report Date

2015-11-28

Earnings History > 41 > date

2015-08-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CAD

Earnings History > 41 > eps Actual

-0.008

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.008

Earnings History > 41 > surprise Percent

-