_id

6911bb88ccc777a4e85d61cb

Ticker

GFL

Name

Gfl Environmental Holdings Inc

Exchange

NYSE

Address

100 New Park Place, Vaughan, ON, Canada, L4K 0H9

Country

USA

Sector

Industrials

Industry

Waste Management

Currency

USD

Website

https://gflenv.com

Description

GFL Environmental Inc. provides non-hazardous solid waste management and environmental services in Canada and the United States. The company operates through Solid Waste and Environmental Services segments. It offers hauling, landfill, transfer, and material recovery facilities; and liquid waste management and soil remediation services, including collection, transportation, transfer, recycling, and disposal services for municipal, residential, commercial, and industrial customers. The company was incorporated in 2007 and is headquartered in Vaughan, Canada.

Last Close

44.42

Volume

717094

Current Price

44.505

Change

0.19135524538496365

Last Updated

2025-11-30T19:19:20.958Z

Image

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Ipo Date

2020-03-03T00:00:00.000Z

Market Cap

16358359040

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8954083333333335

Sentiment Sources

12

Rating

4.1053

Target Price

55.8072

Strong Buy

9

Buy

5

Hold

4

Sell

0

Strong Sell

1

Current Quarter

2025-09-30

Revenue

1694200000

Cost Of Revenue

1324000000

Gross Profit

370200000

Operating Expenses

209000000

Operating Income

161200000

Interest Expense

106700000

Pretax Income

149700000

Net Income

114300000

Eps

0.3087155979917151

Dividends Per Share

7600000

Shares Outstanding

347948596

Income Tax Expense

41600000

EBITDA

589900000

Operating Margin

9.51481525203636

Total Other Income Expense Net

-11500000

Cash

139722800

Short Term Investments

-

Receivables

648425800

Inventories

-

Total Current Assets

978490400

Property Plant Equipment

5143536600

Total Assets

13897033600

Payables

1209399200

Short Term Debt

162627000

Long Term Debt

7268800000

Total Liabilities

8292253800

Equity

5464626200

Depreciation

333500000

Change In Working Capital

8400000

Cash From Operations

391100000

Capital Expenditures

289500000

Cash From Investing

-414800000

Cash From Financing

79200000

Net Change In Cash

54900000

PE

267.4706

PB

3.015338013772104

ROE

2.091634373820482

ROA

0.8224776832949443

FCF

101600000

Fcf Percent

0.059969307047574076

Piotroski FScore

4

Health Score

43

Deep Value Investing Score

4

Defensive Investing Score

4

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1694200000

Quarters > 0 > income Statement > cost Of Revenue

1324000000

Quarters > 0 > income Statement > gross Profit

370200000

Quarters > 0 > income Statement > operating Expenses

209000000

Quarters > 0 > income Statement > operating Income

161200000

Quarters > 0 > income Statement > interest Expense

106700000

Quarters > 0 > income Statement > pretax Income

149700000

Quarters > 0 > income Statement > net Income

114300000

Quarters > 0 > income Statement > eps

0.3087155979917151

Quarters > 0 > income Statement > dividends Per Share

7600000

Quarters > 0 > income Statement > shares Outstanding

370243683

Quarters > 0 > income Statement > income Tax Expense

41600000

Quarters > 0 > income Statement > EBITDA

589900000

Quarters > 0 > income Statement > operating Margin

9.51481525203636

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

-11500000

Quarters > 0 > balance Sheet > cash

139722800

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

648425800

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

978490400

Quarters > 0 > balance Sheet > property Plant Equipment

5143536600

Quarters > 0 > balance Sheet > total Assets

13897033600

Quarters > 0 > balance Sheet > payables

1209399200

Quarters > 0 > balance Sheet > short Term Debt

162627000

Quarters > 0 > balance Sheet > long Term Debt

7268800000

Quarters > 0 > balance Sheet > total Liabilities

8292253800

Quarters > 0 > balance Sheet > equity

5464626200

Quarters > 0 > cash Flow > net Income

114300000

Quarters > 0 > cash Flow > depreciation

333500000

Quarters > 0 > cash Flow > change In Working Capital

8400000

Quarters > 0 > cash Flow > cash From Operations

391100000

Quarters > 0 > cash Flow > capital Expenditures

289500000

Quarters > 0 > cash Flow > cash From Investing

-414800000

Quarters > 0 > cash Flow > cash From Financing

79200000

Quarters > 0 > cash Flow > net Change In Cash

54900000

Quarters > 0 > ratios > PE

0.3087155979917151

Quarters > 0 > ratios > PB

3.015338013772104

Quarters > 0 > ratios > ROE

2.091634373820482

Quarters > 0 > ratios > ROA

0.8224776832949443

Quarters > 0 > ratios > FCF

101600000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.059969307047574076

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1675200000

Quarters > 1 > income Statement > cost Of Revenue

1303200000

Quarters > 1 > income Statement > gross Profit

372000000

Quarters > 1 > income Statement > operating Expenses

223200000

Quarters > 1 > income Statement > operating Income

148800000

Quarters > 1 > income Statement > interest Expense

121100000

Quarters > 1 > income Statement > pretax Income

302200000

Quarters > 1 > income Statement > net Income

276300000

Quarters > 1 > income Statement > eps

0.7210108242956901

Quarters > 1 > income Statement > dividends Per Share

8000000

Quarters > 1 > income Statement > shares Outstanding

383212000

Quarters > 1 > income Statement > income Tax Expense

28000000

Quarters > 1 > income Statement > EBITDA

746200000

Quarters > 1 > income Statement > operating Margin

8.882521489971348

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

153400000

Quarters > 1 > balance Sheet > cash

139700000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

853000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1200100000

Quarters > 1 > balance Sheet > property Plant Equipment

6834800000

Quarters > 1 > balance Sheet > total Assets

18527100000

Quarters > 1 > balance Sheet > payables

1567900000

Quarters > 1 > balance Sheet > short Term Debt

173400000

Quarters > 1 > balance Sheet > long Term Debt

6635100000

Quarters > 1 > balance Sheet > total Liabilities

10639600000

Quarters > 1 > balance Sheet > equity

7661500000

Quarters > 1 > cash Flow > net Income

274200000

Quarters > 1 > cash Flow > depreciation

322900000

Quarters > 1 > cash Flow > change In Working Capital

-112300000

Quarters > 1 > cash Flow > cash From Operations

306100000

Quarters > 1 > cash Flow > capital Expenditures

289000000

Quarters > 1 > cash Flow > cash From Investing

-431900000

Quarters > 1 > cash Flow > cash From Financing

-255700000

Quarters > 1 > cash Flow > net Change In Cash

-397500000

Quarters > 1 > ratios > PE

0.7210108242956901

Quarters > 1 > ratios > PB

2.226045821314364

Quarters > 1 > ratios > ROE

3.6063434053383805

Quarters > 1 > ratios > ROA

1.4913289181793157

Quarters > 1 > ratios > FCF

17100000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.010207736389684814

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1560100000

Quarters > 2 > income Statement > cost Of Revenue

1272600000

Quarters > 2 > income Statement > gross Profit

287500000

Quarters > 2 > income Statement > operating Expenses

286200000

Quarters > 2 > income Statement > operating Income

1300000

Quarters > 2 > income Statement > interest Expense

210400000

Quarters > 2 > income Statement > pretax Income

-266300000

Quarters > 2 > income Statement > net Income

3409600000

Quarters > 2 > income Statement > eps

8.95281055114771

Quarters > 2 > income Statement > dividends Per Share

7900000

Quarters > 2 > income Statement > shares Outstanding

380841299

Quarters > 2 > income Statement > income Tax Expense

-52400000

Quarters > 2 > income Statement > EBITDA

312900000

Quarters > 2 > income Statement > operating Margin

0.08332799179539772

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

-267600000

Quarters > 2 > balance Sheet > cash

537200000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

821800000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1607500000

Quarters > 2 > balance Sheet > property Plant Equipment

6955900000

Quarters > 2 > balance Sheet > total Assets

19472200000

Quarters > 2 > balance Sheet > payables

1758200000

Quarters > 2 > balance Sheet > short Term Debt

140100000

Quarters > 2 > balance Sheet > long Term Debt

6929600000

Quarters > 2 > balance Sheet > total Liabilities

11183800000

Quarters > 2 > balance Sheet > equity

8048000000

Quarters > 2 > cash Flow > net Income

3406900000

Quarters > 2 > cash Flow > depreciation

319300000

Quarters > 2 > cash Flow > change In Working Capital

-41500000

Quarters > 2 > cash Flow > cash From Operations

173500000

Quarters > 2 > cash Flow > capital Expenditures

314600000

Quarters > 2 > cash Flow > cash From Investing

5381300000

Quarters > 2 > cash Flow > cash From Financing

-5162400000

Quarters > 2 > cash Flow > net Change In Cash

403400000

Quarters > 2 > ratios > PE

8.95281055114771

Quarters > 2 > ratios > PB

2.1060315621266157

Quarters > 2 > ratios > ROE

42.36580516898608

Quarters > 2 > ratios > ROA

17.51009130966198

Quarters > 2 > ratios > FCF

-141100000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.09044292032562015

Quarters > 2 > health Score

65

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1985900000

Quarters > 3 > income Statement > cost Of Revenue

1606400000

Quarters > 3 > income Statement > gross Profit

379500000

Quarters > 3 > income Statement > operating Expenses

274400000

Quarters > 3 > income Statement > operating Income

105100000

Quarters > 3 > income Statement > interest Expense

63000000

Quarters > 3 > income Statement > pretax Income

-316200000

Quarters > 3 > income Statement > net Income

-189100000

Quarters > 3 > income Statement > eps

-0.49653228391073206

Quarters > 3 > income Statement > dividends Per Share

7500000

Quarters > 3 > income Statement > shares Outstanding

380841299

Quarters > 3 > income Statement > income Tax Expense

-116700000

Quarters > 3 > income Statement > EBITDA

232600000

Quarters > 3 > income Statement > operating Margin

5.292310791077093

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

-421300000

Quarters > 3 > balance Sheet > cash

133800000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1261100000

Quarters > 3 > balance Sheet > inventories

107700000

Quarters > 3 > balance Sheet > total Current Assets

1695600000

Quarters > 3 > balance Sheet > property Plant Equipment

7851700000

Quarters > 3 > balance Sheet > total Assets

21207400000

Quarters > 3 > balance Sheet > payables

812300000

Quarters > 3 > balance Sheet > short Term Debt

1218800000

Quarters > 3 > balance Sheet > long Term Debt

8853000000

Quarters > 3 > balance Sheet > total Liabilities

13985700000

Quarters > 3 > balance Sheet > equity

6978400000

Quarters > 3 > cash Flow > net Income

-199500000

Quarters > 3 > cash Flow > depreciation

406300000

Quarters > 3 > cash Flow > change In Working Capital

150400000

Quarters > 3 > cash Flow > cash From Operations

565300000

Quarters > 3 > cash Flow > capital Expenditures

317200000

Quarters > 3 > cash Flow > cash From Investing

-314500000

Quarters > 3 > cash Flow > cash From Financing

-199600000

Quarters > 3 > cash Flow > net Change In Cash

34300000

Quarters > 3 > ratios > PE

-0.49653228391073206

Quarters > 3 > ratios > PB

2.4288292462448413

Quarters > 3 > ratios > ROE

-2.7097902097902096

Quarters > 3 > ratios > ROA

-0.8916698888123957

Quarters > 3 > ratios > FCF

248100000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.1249307618711919

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

7862000000

Annuals > 0 > income Statement > cost Of Revenue

6369900000

Annuals > 0 > income Statement > gross Profit

1492100000

Annuals > 0 > income Statement > operating Expenses

976000000

Annuals > 0 > income Statement > operating Income

516100000

Annuals > 0 > income Statement > interest Expense

616200000

Annuals > 0 > income Statement > pretax Income

-944800000

Annuals > 0 > income Statement > net Income

-722700000

Annuals > 0 > income Statement > eps

-1.897642323174238

Annuals > 0 > income Statement > dividends Per Share

28200000

Annuals > 0 > income Statement > shares Outstanding

380841000

Annuals > 0 > income Statement > income Tax Expense

-207100000

Annuals > 0 > income Statement > EBITDA

1983500000

Annuals > 0 > income Statement > operating Margin

6.564487407784279

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

-1460900000

Annuals > 0 > balance Sheet > cash

133800000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1261100000

Annuals > 0 > balance Sheet > inventories

107700000

Annuals > 0 > balance Sheet > total Current Assets

1695600000

Annuals > 0 > balance Sheet > property Plant Equipment

7851700000

Annuals > 0 > balance Sheet > total Assets

21207400000

Annuals > 0 > balance Sheet > payables

812300000

Annuals > 0 > balance Sheet > short Term Debt

1218800000

Annuals > 0 > balance Sheet > long Term Debt

8853000000

Annuals > 0 > balance Sheet > total Liabilities

13985700000

Annuals > 0 > balance Sheet > equity

6978400000

Annuals > 0 > cash Flow > net Income

-737700000

Annuals > 0 > cash Flow > depreciation

1567800000

Annuals > 0 > cash Flow > change In Working Capital

-17900000

Annuals > 0 > cash Flow > cash From Operations

1540200000

Annuals > 0 > cash Flow > capital Expenditures

1193000000

Annuals > 0 > cash Flow > cash From Investing

-1684400000

Annuals > 0 > cash Flow > cash From Financing

163200000

Annuals > 0 > cash Flow > net Change In Cash

-1900000

Annuals > 0 > ratios > PE

-1.897642323174238

Annuals > 0 > ratios > PB

2.481491498051129

Annuals > 0 > ratios > ROE

-10.356242118537201

Annuals > 0 > ratios > ROA

-3.407772758565406

Annuals > 0 > ratios > FCF

347200000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.04416179089290257

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7515500000

Annuals > 1 > income Statement > cost Of Revenue

6230800000

Annuals > 1 > income Statement > gross Profit

1284700000

Annuals > 1 > income Statement > operating Expenses

895500000

Annuals > 1 > income Statement > operating Income

389200000

Annuals > 1 > income Statement > interest Expense

584100000

Annuals > 1 > income Statement > pretax Income

192100000

Annuals > 1 > income Statement > net Income

45400000

Annuals > 1 > income Statement > eps

0.1228168104735644

Annuals > 1 > income Statement > dividends Per Share

25000000

Annuals > 1 > income Statement > shares Outstanding

369656237

Annuals > 1 > income Statement > income Tax Expense

159900000

Annuals > 1 > income Statement > EBITDA

1804100000

Annuals > 1 > income Statement > operating Margin

5.178630829618788

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

-197100000

Annuals > 1 > balance Sheet > cash

135700000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1127700000

Annuals > 1 > balance Sheet > inventories

98200000

Annuals > 1 > balance Sheet > total Current Assets

1485000000

Annuals > 1 > balance Sheet > property Plant Equipment

6980700000

Annuals > 1 > balance Sheet > total Assets

19879200000

Annuals > 1 > balance Sheet > payables

711000000

Annuals > 1 > balance Sheet > short Term Debt

75100000

Annuals > 1 > balance Sheet > long Term Debt

8830100000

Annuals > 1 > balance Sheet > total Liabilities

12493000000

Annuals > 1 > balance Sheet > equity

7177100000

Annuals > 1 > cash Flow > net Income

45400000

Annuals > 1 > cash Flow > depreciation

1489700000

Annuals > 1 > cash Flow > change In Working Capital

31000000

Annuals > 1 > cash Flow > cash From Operations

980400000

Annuals > 1 > cash Flow > capital Expenditures

1055100000

Annuals > 1 > cash Flow > cash From Investing

-310400000

Annuals > 1 > cash Flow > cash From Financing

-602800000

Annuals > 1 > cash Flow > net Change In Cash

53600000

Annuals > 1 > ratios > PE

0.1228168104735644

Annuals > 1 > ratios > PB

2.3419304588747547

Annuals > 1 > ratios > ROE

0.6325674715414304

Annuals > 1 > ratios > ROA

0.22837941164634393

Annuals > 1 > ratios > FCF

-74700000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.009939458452531434

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6761300000

Annuals > 2 > income Statement > cost Of Revenue

5963700000

Annuals > 2 > income Statement > gross Profit

797600000

Annuals > 2 > income Statement > operating Expenses

757700000

Annuals > 2 > income Statement > operating Income

39900000

Annuals > 2 > income Statement > interest Expense

427100000

Annuals > 2 > income Statement > pretax Income

-359300000

Annuals > 2 > income Statement > net Income

-311800000

Annuals > 2 > income Statement > eps

-0.8491958122466842

Annuals > 2 > income Statement > dividends Per Share

20700000

Annuals > 2 > income Statement > shares Outstanding

367170911

Annuals > 2 > income Statement > income Tax Expense

-176100000

Annuals > 2 > income Statement > EBITDA

1593300000

Annuals > 2 > income Statement > operating Margin

0.5901232011595403

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

-399200000

Annuals > 2 > balance Sheet > cash

82100000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1104800000

Annuals > 2 > balance Sheet > inventories

84200000

Annuals > 2 > balance Sheet > total Current Assets

1383100000

Annuals > 2 > balance Sheet > property Plant Equipment

6540300000

Annuals > 2 > balance Sheet > total Assets

19767600000

Annuals > 2 > balance Sheet > payables

656700000

Annuals > 2 > balance Sheet > short Term Debt

94200000

Annuals > 2 > balance Sheet > long Term Debt

9248900000

Annuals > 2 > balance Sheet > total Liabilities

13723500000

Annuals > 2 > balance Sheet > equity

6037200000

Annuals > 2 > cash Flow > net Income

-311100000

Annuals > 2 > cash Flow > depreciation

1525500000

Annuals > 2 > cash Flow > change In Working Capital

-85500000

Annuals > 2 > cash Flow > cash From Operations

1096300000

Annuals > 2 > cash Flow > capital Expenditures

780100000

Annuals > 2 > cash Flow > cash From Investing

-1734200000

Annuals > 2 > cash Flow > cash From Financing

569000000

Annuals > 2 > cash Flow > net Change In Cash

-108300000

Annuals > 2 > ratios > PE

-0.8491958122466842

Annuals > 2 > ratios > PB

2.7653980857301397

Annuals > 2 > ratios > ROE

-5.164645862320281

Annuals > 2 > ratios > ROA

-1.5773285578421254

Annuals > 2 > ratios > FCF

316200000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.04676615443775605

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5136600000

Annuals > 3 > income Statement > cost Of Revenue

4637800000

Annuals > 3 > income Statement > gross Profit

498800000

Annuals > 3 > income Statement > operating Expenses

498500000

Annuals > 3 > income Statement > operating Income

300000

Annuals > 3 > income Statement > interest Expense

323900000

Annuals > 3 > income Statement > pretax Income

-736200000

Annuals > 3 > income Statement > net Income

-606800000

Annuals > 3 > income Statement > eps

-1.6782551131804821

Annuals > 3 > income Statement > dividends Per Share

17900000

Annuals > 3 > income Statement > shares Outstanding

361566007

Annuals > 3 > income Statement > income Tax Expense

-109200000

Annuals > 3 > income Statement > EBITDA

1337600000

Annuals > 3 > income Statement > operating Margin

0.005840439201027918

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

-736500000

Annuals > 3 > balance Sheet > cash

190400000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1134700000

Annuals > 3 > balance Sheet > inventories

82000000

Annuals > 3 > balance Sheet > total Current Assets

1495700000

Annuals > 3 > balance Sheet > property Plant Equipment

6010600000

Annuals > 3 > balance Sheet > total Assets

18396500000

Annuals > 3 > balance Sheet > payables

565700000

Annuals > 3 > balance Sheet > short Term Debt

137800000

Annuals > 3 > balance Sheet > long Term Debt

9211400000

Annuals > 3 > balance Sheet > total Liabilities

12620400000

Annuals > 3 > balance Sheet > equity

5776100000

Annuals > 3 > cash Flow > net Income

-606800000

Annuals > 3 > cash Flow > depreciation

1393000000

Annuals > 3 > cash Flow > change In Working Capital

-46100000

Annuals > 3 > cash Flow > cash From Operations

897900000

Annuals > 3 > cash Flow > capital Expenditures

647200000

Annuals > 3 > cash Flow > cash From Investing

-2687200000

Annuals > 3 > cash Flow > cash From Financing

1964700000

Annuals > 3 > cash Flow > net Change In Cash

163200000

Annuals > 3 > ratios > PE

-1.6782551131804821

Annuals > 3 > ratios > PB

2.8462814595124737

Annuals > 3 > ratios > ROE

-10.505358286733262

Annuals > 3 > ratios > ROA

-3.2984535101785664

Annuals > 3 > ratios > FCF

250700000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.048806603589923295

Annuals > 3 > health Score

25

Valuation > metrics > PE

267.4706

Valuation > metrics > PB

3.015338013772104

Valuation > final Score

19.846619862278956

Valuation > verdict

485.2% Overvalued

Profitability > metrics > ROE

2.091634373820482

Profitability > metrics > ROA

11.681259213171638

Profitability > metrics > Net Margin

0.06746547042852083

Profitability > final Score

44

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.517442089634603

Risk > metrics > Interest Coverage

1.5107778819119024

Risk > final Score

36

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7131718038620545

Liquidity > metrics > Quick Ratio

0.7131718038620545

Liquidity > final Score

46

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

62

Prev Profitabilities > 1

100

Prev Profitabilities > 2

0

Prev Risks > 0

35

Prev Risks > 1

30

Prev Risks > 2

25

Prev Liquidities > 0

44

Prev Liquidities > 1

52

Prev Liquidities > 2

49

Updated At

2025-12-12T00:26:32.256Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-24

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.1415

Earnings History > 0 > eps Difference

-0.1415

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.23

Earnings History > 1 > eps Estimate

0.18

Earnings History > 1 > eps Difference

0.05

Earnings History > 1 > surprise Percent

27.7778

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-01

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.7

Earnings History > 2 > eps Estimate

0.12

Earnings History > 2 > eps Difference

0.58

Earnings History > 2 > surprise Percent

483.3333

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-29

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.09

Earnings History > 3 > eps Estimate

0.0436

Earnings History > 3 > eps Difference

-0.1336

Earnings History > 3 > surprise Percent

-306.422

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-18

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

0.22

Earnings History > 4 > eps Estimate

0.2262

Earnings History > 4 > eps Difference

-0.0062

Earnings History > 4 > surprise Percent

-2.7409

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

0.24

Earnings History > 5 > eps Estimate

0.25

Earnings History > 5 > eps Difference

-0.01

Earnings History > 5 > surprise Percent

-4

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-31

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

0.29

Earnings History > 6 > eps Estimate

0.3

Earnings History > 6 > eps Difference

-0.01

Earnings History > 6 > surprise Percent

-3.3333

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-02

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.3435

Earnings History > 7 > eps Estimate

-0.05

Earnings History > 7 > eps Difference

-0.2935

Earnings History > 7 > surprise Percent

-587

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-20

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

0.05

Earnings History > 8 > eps Estimate

0.22

Earnings History > 8 > eps Difference

-0.17

Earnings History > 8 > surprise Percent

-77.2727

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-01

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

0.32

Earnings History > 9 > eps Estimate

0.29

Earnings History > 9 > eps Difference

0.03

Earnings History > 9 > surprise Percent

10.3448

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-26

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

0.49

Earnings History > 10 > eps Estimate

0.26

Earnings History > 10 > eps Difference

0.23

Earnings History > 10 > surprise Percent

88.4615

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-27

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

0.08

Earnings History > 11 > eps Estimate

-0.04

Earnings History > 11 > eps Difference

0.12

Earnings History > 11 > surprise Percent

300

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-21

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.02

Earnings History > 12 > eps Estimate

0.08

Earnings History > 12 > eps Difference

-0.1

Earnings History > 12 > surprise Percent

-125

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-02

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

0.2

Earnings History > 13 > eps Estimate

0.16

Earnings History > 13 > eps Difference

0.04

Earnings History > 13 > surprise Percent

25

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-27

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

0.24

Earnings History > 14 > eps Estimate

0.08

Earnings History > 14 > eps Difference

0.16

Earnings History > 14 > surprise Percent

200

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-04

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

0.06

Earnings History > 15 > eps Estimate

0.03

Earnings History > 15 > eps Difference

0.03

Earnings History > 15 > surprise Percent

100

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-09

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

0.07

Earnings History > 16 > eps Estimate

0.11

Earnings History > 16 > eps Difference

-0.04

Earnings History > 16 > surprise Percent

-36.3636

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-03

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

0.22

Earnings History > 17 > eps Estimate

0.13

Earnings History > 17 > eps Difference

0.09

Earnings History > 17 > surprise Percent

69.2308

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-28

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

0.1

Earnings History > 18 > eps Estimate

0.02

Earnings History > 18 > eps Difference

0.08

Earnings History > 18 > surprise Percent

400

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-05

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

0.04

Earnings History > 19 > eps Estimate

-0.09

Earnings History > 19 > eps Difference

0.13

Earnings History > 19 > surprise Percent

144.4444

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-22

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

0.04

Earnings History > 20 > eps Estimate

0.08

Earnings History > 20 > eps Difference

-0.04

Earnings History > 20 > surprise Percent

-50

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-04

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

0.13

Earnings History > 21 > eps Estimate

0.09

Earnings History > 21 > eps Difference

0.04

Earnings History > 21 > surprise Percent

44.4444

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-05

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

0.03

Earnings History > 22 > eps Estimate

-0.05

Earnings History > 22 > eps Difference

0.08

Earnings History > 22 > surprise Percent

160

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-11

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.03

Earnings History > 23 > eps Estimate

-0.45

Earnings History > 23 > eps Difference

0.42

Earnings History > 23 > surprise Percent

93.3333

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-04

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.4073

Earnings History > 24 > eps Estimate

-0.41

Earnings History > 24 > eps Difference

0.0027

Earnings History > 24 > surprise Percent

0.6585

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-27

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-28

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-