_id

6911bebaccc777a4e85d62df

Ticker

GOOS

Name

Canada Goose Holdings Inc

Exchange

NYSE

Address

100 Queens Quay East, Toronto, ON, Canada, M5E 1V3

Country

USA

Sector

Consumer Cyclical

Industry

Apparel Manufacturing

Currency

USD

Website

https://www.canadagoose.com

Description

Canada Goose Holdings Inc., together with its subsidiaries, designs, manufactures, and sells performance luxury outerwear, apparel, footwear, and accessories for men, women, youth, children, and babies. It operates through three segments: Direct-to-Consumer, Wholesale, and Other. The company offers leisure wear, including knitwear, sweats, and t-shirts; outerwear products, including windwear, jackets, fleece, and vests; footwear and accessories products, such as sneakers, boots, hats, scarves, gloves, hood trims, socks, bags, and eyewear; and lightweight and heavyweight down jackets for the fall, winter, and spring seasons. It sells its products through e-commerce channels and directly operated retail stores. The company offers its products under Canada Goose, Snow Goose, and Baffin brands in in Canada, the United States, North America, Greater China, rest of the Asia Pacific, Europe, the Middle East, and Africa. Canada Goose Holdings Inc. was founded in 1957 and is headquartered in Toronto, Canada.

Last Close

13.04

Volume

341705

Current Price

13.03

Change

-0.07668711656441556

Last Updated

2025-11-30T19:30:59.862Z

Image

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Ipo Date

2017-03-16T00:00:00.000Z

Market Cap

1367215872

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.6643333333333333

Sentiment Sources

6

Rating

2.6667

Target Price

11.2

Strong Buy

1

Buy

0

Hold

6

Sell

4

Strong Sell

1

Current Quarter

2025-09-30

Revenue

272600000

Cost Of Revenue

102500000

Gross Profit

170100000

Operating Expenses

187700000

Operating Income

-17600000

Interest Expense

11500000

Pretax Income

-29100000

Net Income

-15200000

Eps

-0.16

Dividends Per Share

-

Shares Outstanding

46066744

Income Tax Expense

-11700000

EBITDA

14100000

Operating Margin

-6.456346294937637

Total Other Income Expense Net

-11500000

Cash

285200000

Short Term Investments

-

Receivables

190800000

Inventories

407400000

Total Current Assets

938400000

Property Plant Equipment

464300000

Total Assets

1724200000

Payables

42100000

Short Term Debt

155300000

Long Term Debt

416000000

Total Liabilities

1214800000

Equity

494700000

Depreciation

31700000

Change In Working Capital

-77100000

Cash From Operations

-115300000

Capital Expenditures

9800000

Cash From Investing

-10200000

Cash From Financing

38200000

Net Change In Cash

-86300000

PE

73.8421

PB

2.5022235698403072

ROE

-3.0725692338791184

ROA

-0.8815682635425124

FCF

-125100000

Fcf Percent

-0.45891415994130597

Piotroski FScore

0

Health Score

20

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

1

Quality Investing Score

1

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

272600000

Quarters > 0 > income Statement > cost Of Revenue

102500000

Quarters > 0 > income Statement > gross Profit

170100000

Quarters > 0 > income Statement > operating Expenses

187700000

Quarters > 0 > income Statement > operating Income

-17600000

Quarters > 0 > income Statement > interest Expense

11500000

Quarters > 0 > income Statement > pretax Income

-29100000

Quarters > 0 > income Statement > net Income

-15200000

Quarters > 0 > income Statement > eps

-0.16

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

95000000

Quarters > 0 > income Statement > income Tax Expense

-11700000

Quarters > 0 > income Statement > EBITDA

14100000

Quarters > 0 > income Statement > operating Margin

-6.456346294937637

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

-11500000

Quarters > 0 > balance Sheet > cash

285200000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

190800000

Quarters > 0 > balance Sheet > inventories

407400000

Quarters > 0 > balance Sheet > total Current Assets

938400000

Quarters > 0 > balance Sheet > property Plant Equipment

464300000

Quarters > 0 > balance Sheet > total Assets

1724200000

Quarters > 0 > balance Sheet > payables

42100000

Quarters > 0 > balance Sheet > short Term Debt

155300000

Quarters > 0 > balance Sheet > long Term Debt

416000000

Quarters > 0 > balance Sheet > total Liabilities

1214800000

Quarters > 0 > balance Sheet > equity

494700000

Quarters > 0 > cash Flow > net Income

-15200000

Quarters > 0 > cash Flow > depreciation

31700000

Quarters > 0 > cash Flow > change In Working Capital

-77100000

Quarters > 0 > cash Flow > cash From Operations

-115300000

Quarters > 0 > cash Flow > capital Expenditures

9800000

Quarters > 0 > cash Flow > cash From Investing

-10200000

Quarters > 0 > cash Flow > cash From Financing

38200000

Quarters > 0 > cash Flow > net Change In Cash

-86300000

Quarters > 0 > ratios > PE

-0.16

Quarters > 0 > ratios > PB

2.5022235698403072

Quarters > 0 > ratios > ROE

-3.0725692338791184

Quarters > 0 > ratios > ROA

-0.8815682635425124

Quarters > 0 > ratios > FCF

-125100000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.45891415994130597

Quarters > 0 > health Score

20

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

107800000

Quarters > 1 > income Statement > cost Of Revenue

41600000

Quarters > 1 > income Statement > gross Profit

66200000

Quarters > 1 > income Statement > operating Expenses

224900000

Quarters > 1 > income Statement > operating Income

-158700000

Quarters > 1 > income Statement > interest Expense

9000000

Quarters > 1 > income Statement > pretax Income

-164100000

Quarters > 1 > income Statement > net Income

-125200000

Quarters > 1 > income Statement > eps

-1.2755465900523666

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

98154000

Quarters > 1 > income Statement > income Tax Expense

-38600000

Quarters > 1 > income Statement > EBITDA

-123900000

Quarters > 1 > income Statement > operating Margin

-147.21706864564007

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

-5400000

Quarters > 1 > balance Sheet > cash

180500000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

104700000

Quarters > 1 > balance Sheet > inventories

439500000

Quarters > 1 > balance Sheet > total Current Assets

783700000

Quarters > 1 > balance Sheet > property Plant Equipment

428100000

Quarters > 1 > balance Sheet > total Assets

1530500000

Quarters > 1 > balance Sheet > payables

64700000

Quarters > 1 > balance Sheet > short Term Debt

96800000

Quarters > 1 > balance Sheet > long Term Debt

388600000

Quarters > 1 > balance Sheet > total Liabilities

1083900000

Quarters > 1 > balance Sheet > equity

431700000

Quarters > 1 > cash Flow > net Income

-125500000

Quarters > 1 > cash Flow > depreciation

31200000

Quarters > 1 > cash Flow > change In Working Capital

-29200000

Quarters > 1 > cash Flow > cash From Operations

-142800000

Quarters > 1 > cash Flow > capital Expenditures

1300000

Quarters > 1 > cash Flow > cash From Investing

-1300000

Quarters > 1 > cash Flow > cash From Financing

-12000000

Quarters > 1 > cash Flow > net Change In Cash

-153900000

Quarters > 1 > ratios > PE

-1.2755465900523666

Quarters > 1 > ratios > PB

2.9625819318971507

Quarters > 1 > ratios > ROE

-29.00162149640954

Quarters > 1 > ratios > ROA

-8.18033322443646

Quarters > 1 > ratios > FCF

-144100000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-1.336734693877551

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

384600000

Quarters > 2 > income Statement > cost Of Revenue

110200000

Quarters > 2 > income Statement > gross Profit

274400000

Quarters > 2 > income Statement > operating Expenses

219300000

Quarters > 2 > income Statement > operating Income

55100000

Quarters > 2 > income Statement > interest Expense

9500000

Quarters > 2 > income Statement > pretax Income

45100000

Quarters > 2 > income Statement > net Income

27100000

Quarters > 2 > income Statement > eps

0.27609674592986533

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

98154000

Quarters > 2 > income Statement > income Tax Expense

17400000

Quarters > 2 > income Statement > EBITDA

62000000

Quarters > 2 > income Statement > operating Margin

14.326573062922519

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

-10000000

Quarters > 2 > balance Sheet > cash

334400000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

93000000

Quarters > 2 > balance Sheet > inventories

384000000

Quarters > 2 > balance Sheet > total Current Assets

875200000

Quarters > 2 > balance Sheet > property Plant Equipment

441800000

Quarters > 2 > balance Sheet > total Assets

1616700000

Quarters > 2 > balance Sheet > payables

39600000

Quarters > 2 > balance Sheet > short Term Debt

88200000

Quarters > 2 > balance Sheet > long Term Debt

407700000

Quarters > 2 > balance Sheet > total Liabilities

1060100000

Quarters > 2 > balance Sheet > equity

541200000

Quarters > 2 > cash Flow > net Income

27700000

Quarters > 2 > cash Flow > depreciation

33200000

Quarters > 2 > cash Flow > change In Working Capital

52800000

Quarters > 2 > cash Flow > cash From Operations

137700000

Quarters > 2 > cash Flow > capital Expenditures

3000000

Quarters > 2 > cash Flow > cash From Investing

-3000000

Quarters > 2 > cash Flow > cash From Financing

-88000000

Quarters > 2 > cash Flow > net Change In Cash

49200000

Quarters > 2 > ratios > PE

0.27609674592986533

Quarters > 2 > ratios > PB

2.363168181818182

Quarters > 2 > ratios > ROE

5.007390983000739

Quarters > 2 > ratios > ROA

1.6762540978536526

Quarters > 2 > ratios > FCF

134700000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.3502340093603744

Quarters > 2 > health Score

65

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

607900000

Quarters > 3 > income Statement > cost Of Revenue

155900000

Quarters > 3 > income Statement > gross Profit

452000000

Quarters > 3 > income Statement > operating Expenses

247700000

Quarters > 3 > income Statement > operating Income

204300000

Quarters > 3 > income Statement > interest Expense

10000000

Quarters > 3 > income Statement > pretax Income

190000000

Quarters > 3 > income Statement > net Income

139700000

Quarters > 3 > income Statement > eps

1.4230126716375342

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

98172000

Quarters > 3 > income Statement > income Tax Expense

46400000

Quarters > 3 > income Statement > EBITDA

232600000

Quarters > 3 > income Statement > operating Margin

33.607501233755556

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

-14300000

Quarters > 3 > balance Sheet > cash

68800000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

162100000

Quarters > 3 > balance Sheet > inventories

473400000

Quarters > 3 > balance Sheet > total Current Assets

771200000

Quarters > 3 > balance Sheet > property Plant Equipment

451200000

Quarters > 3 > balance Sheet > total Assets

1566700000

Quarters > 3 > balance Sheet > payables

37300000

Quarters > 3 > balance Sheet > short Term Debt

192900000

Quarters > 3 > balance Sheet > long Term Debt

410500000

Quarters > 3 > balance Sheet > total Liabilities

1197800000

Quarters > 3 > balance Sheet > equity

357900000

Quarters > 3 > cash Flow > net Income

143600000

Quarters > 3 > cash Flow > depreciation

32600000

Quarters > 3 > cash Flow > change In Working Capital

118400000

Quarters > 3 > cash Flow > cash From Operations

348000000

Quarters > 3 > cash Flow > capital Expenditures

9900000

Quarters > 3 > cash Flow > cash From Investing

-9900000

Quarters > 3 > cash Flow > cash From Financing

-124000000

Quarters > 3 > cash Flow > net Change In Cash

216400000

Quarters > 3 > ratios > PE

1.4230126716375342

Quarters > 3 > ratios > PB

3.5741300922045265

Quarters > 3 > ratios > ROE

39.03324951103661

Quarters > 3 > ratios > ROA

8.916831556775389

Quarters > 3 > ratios > FCF

338100000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.5561770027965126

Quarters > 3 > health Score

70

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

1348400000

Annuals > 0 > income Statement > cost Of Revenue

405300000

Annuals > 0 > income Statement > gross Profit

943100000

Annuals > 0 > income Statement > operating Expenses

779000000

Annuals > 0 > income Statement > operating Income

164100000

Annuals > 0 > income Statement > interest Expense

41000000

Annuals > 0 > income Statement > pretax Income

128100000

Annuals > 0 > income Statement > net Income

94800000

Annuals > 0 > income Statement > eps

0.9667057563860705

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

98065000

Annuals > 0 > income Statement > income Tax Expense

24500000

Annuals > 0 > income Statement > EBITDA

206100000

Annuals > 0 > income Statement > operating Margin

12.169979234648471

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

-36000000

Annuals > 0 > balance Sheet > cash

334400000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

93000000

Annuals > 0 > balance Sheet > inventories

384000000

Annuals > 0 > balance Sheet > total Current Assets

875200000

Annuals > 0 > balance Sheet > property Plant Equipment

441800000

Annuals > 0 > balance Sheet > total Assets

1616700000

Annuals > 0 > balance Sheet > payables

39600000

Annuals > 0 > balance Sheet > short Term Debt

88200000

Annuals > 0 > balance Sheet > long Term Debt

407700000

Annuals > 0 > balance Sheet > total Liabilities

1060100000

Annuals > 0 > balance Sheet > equity

541200000

Annuals > 0 > cash Flow > net Income

103600000

Annuals > 0 > cash Flow > depreciation

130700000

Annuals > 0 > cash Flow > change In Working Capital

32600000

Annuals > 0 > cash Flow > cash From Operations

292400000

Annuals > 0 > cash Flow > capital Expenditures

18400000

Annuals > 0 > cash Flow > cash From Investing

-18400000

Annuals > 0 > cash Flow > cash From Financing

-93600000

Annuals > 0 > cash Flow > net Change In Cash

189500000

Annuals > 0 > ratios > PE

0.9667057563860705

Annuals > 0 > ratios > PB

2.5422245934959347

Annuals > 0 > ratios > ROE

17.516629711751662

Annuals > 0 > ratios > ROA

5.863796622750046

Annuals > 0 > ratios > FCF

274000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.20320379709285077

Annuals > 0 > health Score

77

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

1333800000

Annuals > 1 > income Statement > cost Of Revenue

416400000

Annuals > 1 > income Statement > gross Profit

917400000

Annuals > 1 > income Statement > operating Expenses

792900000

Annuals > 1 > income Statement > operating Income

124500000

Annuals > 1 > income Statement > interest Expense

42600000

Annuals > 1 > income Statement > pretax Income

75700000

Annuals > 1 > income Statement > net Income

58400000

Annuals > 1 > income Statement > eps

0.5735438764453711

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

101823073

Annuals > 1 > income Statement > income Tax Expense

17600000

Annuals > 1 > income Statement > EBITDA

212500000

Annuals > 1 > income Statement > operating Margin

9.334233018443545

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

-48800000

Annuals > 1 > balance Sheet > cash

144900000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

70400000

Annuals > 1 > balance Sheet > inventories

445200000

Annuals > 1 > balance Sheet > total Current Assets

740800000

Annuals > 1 > balance Sheet > property Plant Equipment

451600000

Annuals > 1 > balance Sheet > total Assets

1481600000

Annuals > 1 > balance Sheet > payables

57600000

Annuals > 1 > balance Sheet > short Term Debt

89300000

Annuals > 1 > balance Sheet > long Term Debt

388500000

Annuals > 1 > balance Sheet > total Liabilities

1058100000

Annuals > 1 > balance Sheet > equity

417000000

Annuals > 1 > cash Flow > net Income

58400000

Annuals > 1 > cash Flow > depreciation

126000000

Annuals > 1 > cash Flow > change In Working Capital

10500000

Annuals > 1 > cash Flow > cash From Operations

164600000

Annuals > 1 > cash Flow > capital Expenditures

56500000

Annuals > 1 > cash Flow > cash From Investing

-72400000

Annuals > 1 > cash Flow > cash From Financing

-232800000

Annuals > 1 > cash Flow > net Change In Cash

-141600000

Annuals > 1 > ratios > PE

0.5735438764453711

Annuals > 1 > ratios > PB

3.4258458373860905

Annuals > 1 > ratios > ROE

14.004796163069544

Annuals > 1 > ratios > ROA

3.941684665226782

Annuals > 1 > ratios > FCF

108100000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.08104663367821263

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

1217000000

Annuals > 2 > income Statement > cost Of Revenue

401800000

Annuals > 2 > income Statement > gross Profit

815200000

Annuals > 2 > income Statement > operating Expenses

667600000

Annuals > 2 > income Statement > operating Income

147600000

Annuals > 2 > income Statement > interest Expense

32100000

Annuals > 2 > income Statement > pretax Income

93500000

Annuals > 2 > income Statement > net Income

72700000

Annuals > 2 > income Statement > eps

0.6883015399246326

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

105622312

Annuals > 2 > income Statement > income Tax Expense

24600000

Annuals > 2 > income Statement > EBITDA

257700000

Annuals > 2 > income Statement > operating Margin

12.128184059161873

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

-54100000

Annuals > 2 > balance Sheet > cash

286500000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

51800000

Annuals > 2 > balance Sheet > inventories

472600000

Annuals > 2 > balance Sheet > total Current Assets

863200000

Annuals > 2 > balance Sheet > property Plant Equipment

447800000

Annuals > 2 > balance Sheet > total Assets

1590000000

Annuals > 2 > balance Sheet > payables

60100000

Annuals > 2 > balance Sheet > short Term Debt

103700000

Annuals > 2 > balance Sheet > long Term Debt

391600000

Annuals > 2 > balance Sheet > total Liabilities

1112500000

Annuals > 2 > balance Sheet > equity

469500000

Annuals > 2 > cash Flow > net Income

68900000

Annuals > 2 > cash Flow > depreciation

109100000

Annuals > 2 > cash Flow > change In Working Capital

-75400000

Annuals > 2 > cash Flow > cash From Operations

116300000

Annuals > 2 > cash Flow > capital Expenditures

48100000

Annuals > 2 > cash Flow > cash From Investing

-45300000

Annuals > 2 > cash Flow > cash From Financing

-80700000

Annuals > 2 > cash Flow > net Change In Cash

-1200000

Annuals > 2 > ratios > PE

0.6883015399246326

Annuals > 2 > ratios > PB

3.1562961392119275

Annuals > 2 > ratios > ROE

15.484558040468583

Annuals > 2 > ratios > ROA

4.572327044025157

Annuals > 2 > ratios > FCF

68200000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.056039441248972886

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

1098400000

Annuals > 3 > income Statement > cost Of Revenue

364800000

Annuals > 3 > income Statement > gross Profit

733600000

Annuals > 3 > income Statement > operating Expenses

574100000

Annuals > 3 > income Statement > operating Income

159500000

Annuals > 3 > income Statement > interest Expense

28700000

Annuals > 3 > income Statement > pretax Income

117700000

Annuals > 3 > income Statement > net Income

94600000

Annuals > 3 > income Statement > eps

0.8666597205630712

Annuals > 3 > income Statement > dividends Per Share

7100000

Annuals > 3 > income Statement > shares Outstanding

109154721

Annuals > 3 > income Statement > income Tax Expense

23100000

Annuals > 3 > income Statement > EBITDA

263700000

Annuals > 3 > income Statement > operating Margin

14.521121631463949

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

-41800000

Annuals > 3 > balance Sheet > cash

287700000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

43800000

Annuals > 3 > balance Sheet > inventories

393300000

Annuals > 3 > balance Sheet > total Current Assets

762300000

Annuals > 3 > balance Sheet > property Plant Equipment

329400000

Annuals > 3 > balance Sheet > total Assets

1340600000

Annuals > 3 > balance Sheet > payables

63900000

Annuals > 3 > balance Sheet > short Term Debt

62300000

Annuals > 3 > balance Sheet > long Term Debt

366200000

Annuals > 3 > balance Sheet > total Liabilities

912700000

Annuals > 3 > balance Sheet > equity

427900000

Annuals > 3 > cash Flow > net Income

94600000

Annuals > 3 > cash Flow > depreciation

95800000

Annuals > 3 > cash Flow > change In Working Capital

-82800000

Annuals > 3 > cash Flow > cash From Operations

151600000

Annuals > 3 > cash Flow > capital Expenditures

37200000

Annuals > 3 > cash Flow > cash From Investing

-37200000

Annuals > 3 > cash Flow > cash From Financing

-298200000

Annuals > 3 > cash Flow > net Change In Cash

-190200000

Annuals > 3 > ratios > PE

0.8666597205630712

Annuals > 3 > ratios > PB

3.578968767539145

Annuals > 3 > ratios > ROE

22.10796915167095

Annuals > 3 > ratios > ROA

7.056541846934208

Annuals > 3 > ratios > FCF

114400000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.10415149308084487

Annuals > 3 > health Score

62

Valuation > metrics > PE

73.8421

Valuation > metrics > PB

2.5022235698403072

Valuation > final Score

50

Valuation > verdict

97.7% Overvalued

Profitability > metrics > ROE

-3.0725692338791184

Profitability > metrics > ROA

-1.619778346121057

Profitability > metrics > Net Margin

-0.05575935436537051

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.4556296745502326

Risk > metrics > Interest Coverage

-1.5304347826086957

Risk > final Score

12

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.753799392097265

Liquidity > metrics > Quick Ratio

2.689969604863222

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

64.25869907795473

Prev Profitabilities > 0

0

Prev Profitabilities > 1

30

Prev Profitabilities > 2

100

Prev Risks > 0

-53

Prev Risks > 1

53

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-13T00:45:36.792Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-29

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.099

Earnings History > 0 > eps Estimate

-0.0792

Earnings History > 0 > eps Difference

-0.0198

Earnings History > 0 > surprise Percent

-25

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

-0.91

Earnings History > 1 > eps Estimate

-0.6289

Earnings History > 1 > eps Difference

-0.2811

Earnings History > 1 > surprise Percent

-44.6971

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-14

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

0.2365

Earnings History > 2 > eps Estimate

0.1639

Earnings History > 2 > eps Difference

0.0726

Earnings History > 2 > surprise Percent

44.2953

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-01-30

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

1.0568

Earnings History > 3 > eps Estimate

1.0737

Earnings History > 3 > eps Difference

-0.0169

Earnings History > 3 > surprise Percent

-1.574

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

0.04

Earnings History > 4 > eps Estimate

-0.02

Earnings History > 4 > eps Difference

0.06

Earnings History > 4 > surprise Percent

300

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-01

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.79

Earnings History > 5 > eps Estimate

-0.79

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

0

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-16

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

0.19

Earnings History > 6 > eps Estimate

0.07

Earnings History > 6 > eps Difference

0.12

Earnings History > 6 > surprise Percent

171.4286

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-01

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

1.37

Earnings History > 7 > eps Estimate

1.36

Earnings History > 7 > eps Difference

0.01

Earnings History > 7 > surprise Percent

0.7353

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-01

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

0.16

Earnings History > 8 > eps Estimate

-0.21

Earnings History > 8 > eps Difference

0.37

Earnings History > 8 > surprise Percent

176.1905

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-03

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.7

Earnings History > 9 > eps Estimate

-0.87

Earnings History > 9 > eps Difference

0.17

Earnings History > 9 > surprise Percent

19.5402

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-18

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

0.14

Earnings History > 10 > eps Estimate

0.07

Earnings History > 10 > eps Difference

0.07

Earnings History > 10 > surprise Percent

100

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-02

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

1.27

Earnings History > 11 > eps Estimate

1.58

Earnings History > 11 > eps Difference

-0.31

Earnings History > 11 > surprise Percent

-19.6203

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-02

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

0.22

Earnings History > 12 > eps Estimate

0.05

Earnings History > 12 > eps Difference

0.17

Earnings History > 12 > surprise Percent

340

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-11

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.56

Earnings History > 13 > eps Estimate

-0.63

Earnings History > 13 > eps Difference

0.07

Earnings History > 13 > surprise Percent

11.1111

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-19

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

0.04

Earnings History > 14 > eps Estimate

-0.02

Earnings History > 14 > eps Difference

0.06

Earnings History > 14 > surprise Percent

300

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-10

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

1.42

Earnings History > 15 > eps Estimate

1.45

Earnings History > 15 > eps Difference

-0.03

Earnings History > 15 > surprise Percent

-2.069

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-05

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

0.12

Earnings History > 16 > eps Estimate

-0.1

Earnings History > 16 > eps Difference

0.22

Earnings History > 16 > surprise Percent

220

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-11

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.45

Earnings History > 17 > eps Estimate

-0.53

Earnings History > 17 > eps Difference

0.08

Earnings History > 17 > surprise Percent

15.0943

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-13

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

0.01

Earnings History > 18 > eps Estimate

-0.12

Earnings History > 18 > eps Difference

0.13

Earnings History > 18 > surprise Percent

108.3333

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-04

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

1.01

Earnings History > 19 > eps Estimate

0.85

Earnings History > 19 > eps Difference

0.16

Earnings History > 19 > surprise Percent

18.8235

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-05

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

0.1

Earnings History > 20 > eps Estimate

-0.03

Earnings History > 20 > eps Difference

0.13

Earnings History > 20 > surprise Percent

433.3333

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-11

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.35

Earnings History > 21 > eps Estimate

-0.4

Earnings History > 21 > eps Difference

0.05

Earnings History > 21 > surprise Percent

12.5

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-03

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.12

Earnings History > 22 > eps Estimate

-0.12

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

0

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-02-07

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

1.08

Earnings History > 23 > eps Estimate

1.07

Earnings History > 23 > eps Difference

0.01

Earnings History > 23 > surprise Percent

0.9346

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-13

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

0.57

Earnings History > 24 > eps Estimate

0.44

Earnings History > 24 > eps Difference

0.13

Earnings History > 24 > surprise Percent

29.5455

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-14

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.21

Earnings History > 25 > eps Estimate

-0.24

Earnings History > 25 > eps Difference

0.03

Earnings History > 25 > surprise Percent

12.5

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-29

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

0.09

Earnings History > 26 > eps Estimate

0.05

Earnings History > 26 > eps Difference

0.04

Earnings History > 26 > surprise Percent

80

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-02-14

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

0.96

Earnings History > 27 > eps Estimate

0.82

Earnings History > 27 > eps Difference

0.14

Earnings History > 27 > surprise Percent

17.0732

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-14

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

0.46

Earnings History > 28 > eps Estimate

0.24

Earnings History > 28 > eps Difference

0.22

Earnings History > 28 > surprise Percent

91.6667

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-09

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.16

Earnings History > 29 > eps Estimate

-0.22

Earnings History > 29 > eps Difference

0.06

Earnings History > 29 > surprise Percent

27.2727

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-06-15

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

0.09

Earnings History > 30 > eps Estimate

-0.1

Earnings History > 30 > eps Difference

0.19

Earnings History > 30 > surprise Percent

190

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-02-08

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

0.58

Earnings History > 31 > eps Estimate

0.48

Earnings History > 31 > eps Difference

0.1

Earnings History > 31 > surprise Percent

20.8333

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-10

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

0.29

Earnings History > 32 > eps Estimate

0.2

Earnings History > 32 > eps Difference

0.09

Earnings History > 32 > surprise Percent

45

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-10

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

-0.13

Earnings History > 33 > eps Estimate

-0.18

Earnings History > 33 > eps Difference

0.05

Earnings History > 33 > surprise Percent

27.7778

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-06-02

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

-0.15

Earnings History > 34 > eps Estimate

-0.19

Earnings History > 34 > eps Difference

0.04

Earnings History > 34 > surprise Percent

21.0526

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-02-15

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

CAD

Earnings History > 35 > eps Actual

0.3182

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-