_id

6911bfddccc777a4e85d6348

Ticker

GRNWF

Name

Greenlane Renewables Inc

Exchange

PINK

Address

3605 Gilmore Way, Burnaby, BC, Canada, V5G 4X5

Country

USA

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

USD

Website

https://www.greenlanerenewables.com

Description

Greenlane Renewables Inc. provides biogas desulfurization and upgrading systems and services worldwide. Its systems produce clean, renewable natural gas from organic-waste sources including landfills, sugar mills, dairy farms, wastewater, and food waste, suitable for either injection into the natural gas grid or for direct use as commercial vehicle fuel. The company offers water wash, pressure swing adsorption, and membrane separation technologies, as well as biogas desulfurization. It markets and sells its upgrading systems under the Greenlane Biogas brand. The company was formerly known as Creation Capital Corp. and changed its name to Greenlane Renewables Inc. in June 2019. Greenlane Renewables Inc. was founded in 1986 and is headquartered in Burnaby, Canada.

Last Close

0.164

Volume

-

Current Price

0.171

Change

0

Last Updated

2026-01-03T12:56:36.722Z

Image

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Ipo Date

-

Market Cap

25912068

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

8292900

Cost Of Revenue

7259000

Gross Profit

3048628

Operating Expenses

2972519

Operating Income

76108

Interest Expense

28720

Pretax Income

371924

Net Income

11488

Eps

0.00006936709021269182

Dividends Per Share

-

Shares Outstanding

158000421

Income Tax Expense

360436

EBITDA

608864

Operating Margin

0.9177489177489179

Total Other Income Expense Net

295816

Cash

14139574

Short Term Investments

-

Receivables

8802680

Inventories

1280000

Total Current Assets

33871000

Property Plant Equipment

2680000

Total Assets

47302000

Payables

2669524

Short Term Debt

680328

Long Term Debt

-

Total Liabilities

22467000

Equity

17831530

Bs_currency_symbol

CAD

Depreciation

290000

Change In Working Capital

520550

Cash From Operations

903962

Capital Expenditures

36618

Cash From Investing

-36618

Cash From Financing

-70364

Net Change In Cash

726136

Cf_currency_symbol

CAD

PE

16.4

PB

1.588175351470121

ROE

0.06442520636198913

ROA

0.024286499513762633

FCF

867344

Fcf Percent

0.10458874458874459

Piotroski FScore

4

Health Score

50

Deep Value Investing Score

5.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

5

Quality Investing Score

4.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

8292900

Quarters > 0 > income Statement > cost Of Revenue

7259000

Quarters > 0 > income Statement > gross Profit

3048628

Quarters > 0 > income Statement > operating Expenses

2972519

Quarters > 0 > income Statement > operating Income

76108

Quarters > 0 > income Statement > interest Expense

28720

Quarters > 0 > income Statement > pretax Income

371924

Quarters > 0 > income Statement > net Income

11488

Quarters > 0 > income Statement > eps

0.00006936709021269182

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

165611675

Quarters > 0 > income Statement > income Tax Expense

360436

Quarters > 0 > income Statement > EBITDA

608864

Quarters > 0 > income Statement > operating Margin

0.9177489177489179

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

295816

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

14139574

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

8802680

Quarters > 0 > balance Sheet > inventories

1280000

Quarters > 0 > balance Sheet > total Current Assets

33871000

Quarters > 0 > balance Sheet > property Plant Equipment

2680000

Quarters > 0 > balance Sheet > total Assets

47302000

Quarters > 0 > balance Sheet > payables

2669524

Quarters > 0 > balance Sheet > short Term Debt

680328

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

22467000

Quarters > 0 > balance Sheet > equity

17831530

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

16000

Quarters > 0 > cash Flow > depreciation

290000

Quarters > 0 > cash Flow > change In Working Capital

520550

Quarters > 0 > cash Flow > cash From Operations

903962

Quarters > 0 > cash Flow > capital Expenditures

36618

Quarters > 0 > cash Flow > cash From Investing

-36618

Quarters > 0 > cash Flow > cash From Financing

-70364

Quarters > 0 > cash Flow > net Change In Cash

726136

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.00006936709021269182

Quarters > 0 > ratios > PB

1.588175351470121

Quarters > 0 > ratios > ROE

0.06442520636198913

Quarters > 0 > ratios > ROA

0.024286499513762633

Quarters > 0 > ratios > FCF

867344

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.10458874458874459

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

15077000

Quarters > 1 > income Statement > cost Of Revenue

7925000

Quarters > 1 > income Statement > gross Profit

7152000

Quarters > 1 > income Statement > operating Expenses

4162000

Quarters > 1 > income Statement > operating Income

2990000

Quarters > 1 > income Statement > interest Expense

39000

Quarters > 1 > income Statement > pretax Income

2798000

Quarters > 1 > income Statement > net Income

1277000

Quarters > 1 > income Statement > eps

0.008137684057430664

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

156924254

Quarters > 1 > income Statement > income Tax Expense

1521000

Quarters > 1 > income Statement > EBITDA

3119000

Quarters > 1 > income Statement > operating Margin

19.831531471778206

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

-192000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

16606000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

14220000

Quarters > 1 > balance Sheet > inventories

1483000

Quarters > 1 > balance Sheet > total Current Assets

34708000

Quarters > 1 > balance Sheet > property Plant Equipment

2717000

Quarters > 1 > balance Sheet > total Assets

48121000

Quarters > 1 > balance Sheet > payables

3710000

Quarters > 1 > balance Sheet > short Term Debt

667782

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

23496000

Quarters > 1 > balance Sheet > equity

24625000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

1277000

Quarters > 1 > cash Flow > depreciation

282000

Quarters > 1 > cash Flow > change In Working Capital

-2666000

Quarters > 1 > cash Flow > cash From Operations

592000

Quarters > 1 > cash Flow > capital Expenditures

60000

Quarters > 1 > cash Flow > cash From Investing

-60000

Quarters > 1 > cash Flow > cash From Financing

-90000

Quarters > 1 > cash Flow > net Change In Cash

406000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

0.008137684057430664

Quarters > 1 > ratios > PB

1.0897075100101523

Quarters > 1 > ratios > ROE

5.185786802030457

Quarters > 1 > ratios > ROA

2.6537270630286156

Quarters > 1 > ratios > FCF

532000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.035285534257478275

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

7007000

Quarters > 2 > income Statement > cost Of Revenue

4428000

Quarters > 2 > income Statement > gross Profit

2579000

Quarters > 2 > income Statement > operating Expenses

3994000

Quarters > 2 > income Statement > operating Income

-1415000

Quarters > 2 > income Statement > interest Expense

32000

Quarters > 2 > income Statement > pretax Income

-891000

Quarters > 2 > income Statement > net Income

-1015000

Quarters > 2 > income Statement > eps

-0.006472548248941347

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

156816135

Quarters > 2 > income Statement > income Tax Expense

124000

Quarters > 2 > income Statement > EBITDA

-586000

Quarters > 2 > income Statement > operating Margin

-20.194091622663052

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

524000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

16200000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

11119000

Quarters > 2 > balance Sheet > inventories

1261000

Quarters > 2 > balance Sheet > total Current Assets

31630000

Quarters > 2 > balance Sheet > property Plant Equipment

2186000

Quarters > 2 > balance Sheet > total Assets

44320000

Quarters > 2 > balance Sheet > payables

2983000

Quarters > 2 > balance Sheet > short Term Debt

339000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

21256000

Quarters > 2 > balance Sheet > equity

23064000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-1015000

Quarters > 2 > cash Flow > depreciation

273000

Quarters > 2 > cash Flow > change In Working Capital

190000

Quarters > 2 > cash Flow > cash From Operations

-966000

Quarters > 2 > cash Flow > capital Expenditures

31000

Quarters > 2 > cash Flow > cash From Investing

891000

Quarters > 2 > cash Flow > cash From Financing

-81000

Quarters > 2 > cash Flow > net Change In Cash

32000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.006472548248941347

Quarters > 2 > ratios > PB

1.1626586491935487

Quarters > 2 > ratios > ROE

-4.400797780090184

Quarters > 2 > ratios > ROA

-2.2901624548736463

Quarters > 2 > ratios > FCF

-997000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.142286285143428

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

8517000

Quarters > 3 > income Statement > cost Of Revenue

4905000

Quarters > 3 > income Statement > gross Profit

3612000

Quarters > 3 > income Statement > operating Expenses

4097000

Quarters > 3 > income Statement > operating Income

-485000

Quarters > 3 > income Statement > interest Expense

35000

Quarters > 3 > income Statement > pretax Income

2394000

Quarters > 3 > income Statement > net Income

2072000

Quarters > 3 > income Statement > eps

0.013441441271255187

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

154150136

Quarters > 3 > income Statement > income Tax Expense

322000

Quarters > 3 > income Statement > EBITDA

2705000

Quarters > 3 > income Statement > operating Margin

-5.694493366208759

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

2879000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

16168000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

10968000

Quarters > 3 > balance Sheet > inventories

819000

Quarters > 3 > balance Sheet > total Current Assets

32842000

Quarters > 3 > balance Sheet > property Plant Equipment

2238000

Quarters > 3 > balance Sheet > total Assets

45352000

Quarters > 3 > balance Sheet > payables

2900000

Quarters > 3 > balance Sheet > short Term Debt

328000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

21377000

Quarters > 3 > balance Sheet > equity

23975000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

2072000

Quarters > 3 > cash Flow > depreciation

276000

Quarters > 3 > cash Flow > change In Working Capital

1361000

Quarters > 3 > cash Flow > cash From Operations

663000

Quarters > 3 > cash Flow > capital Expenditures

9000

Quarters > 3 > cash Flow > cash From Investing

-9000

Quarters > 3 > cash Flow > cash From Financing

-79000

Quarters > 3 > cash Flow > net Change In Cash

795000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.013441441271255187

Quarters > 3 > ratios > PB

1.0994649950364965

Quarters > 3 > ratios > ROE

8.642335766423358

Quarters > 3 > ratios > ROA

4.5687070029987655

Quarters > 3 > ratios > FCF

654000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.07678760126805213

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

51820000

Annuals > 0 > income Statement > cost Of Revenue

36386000

Annuals > 0 > income Statement > gross Profit

15434000

Annuals > 0 > income Statement > operating Expenses

19384000

Annuals > 0 > income Statement > operating Income

-3950000

Annuals > 0 > income Statement > interest Expense

143000

Annuals > 0 > income Statement > pretax Income

-598000

Annuals > 0 > income Statement > net Income

-1863000

Annuals > 0 > income Statement > eps

-0.012071488482241644

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

154330595

Annuals > 0 > income Statement > income Tax Expense

782000

Annuals > 0 > income Statement > EBITDA

655000

Annuals > 0 > income Statement > operating Margin

-7.622539560015438

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

3352000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

16168000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

10968000

Annuals > 0 > balance Sheet > inventories

819000

Annuals > 0 > balance Sheet > total Current Assets

32842000

Annuals > 0 > balance Sheet > property Plant Equipment

2238000

Annuals > 0 > balance Sheet > total Assets

45352000

Annuals > 0 > balance Sheet > payables

2900000

Annuals > 0 > balance Sheet > short Term Debt

328000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

21377000

Annuals > 0 > balance Sheet > equity

23975000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-1380000

Annuals > 0 > cash Flow > depreciation

1110000

Annuals > 0 > cash Flow > change In Working Capital

7885000

Annuals > 0 > cash Flow > cash From Operations

4617000

Annuals > 0 > cash Flow > capital Expenditures

75000

Annuals > 0 > cash Flow > cash From Investing

-53000

Annuals > 0 > cash Flow > cash From Financing

-278000

Annuals > 0 > cash Flow > net Change In Cash

4378000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.012071488482241644

Annuals > 0 > ratios > PB

1.0556920784150157

Annuals > 0 > ratios > ROE

-7.770594369134515

Annuals > 0 > ratios > ROA

-4.107867348738754

Annuals > 0 > ratios > FCF

4542000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.08764955615592436

Annuals > 0 > health Score

38

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

57816000

Annuals > 1 > income Statement > cost Of Revenue

43437000

Annuals > 1 > income Statement > gross Profit

14379000

Annuals > 1 > income Statement > operating Expenses

27576000

Annuals > 1 > income Statement > operating Income

-13197000

Annuals > 1 > income Statement > interest Expense

79000

Annuals > 1 > income Statement > pretax Income

-28478000

Annuals > 1 > income Statement > net Income

-29580000

Annuals > 1 > income Statement > eps

-0.19324787482868688

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

153067660

Annuals > 1 > income Statement > income Tax Expense

1102000

Annuals > 1 > income Statement > EBITDA

-11150000

Annuals > 1 > income Statement > operating Margin

-22.825861353258613

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

-15281000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

11790000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

22680000

Annuals > 1 > balance Sheet > inventories

2063000

Annuals > 1 > balance Sheet > total Current Assets

41370000

Annuals > 1 > balance Sheet > property Plant Equipment

2375000

Annuals > 1 > balance Sheet > total Assets

54355000

Annuals > 1 > balance Sheet > payables

3007000

Annuals > 1 > balance Sheet > short Term Debt

232000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

29053000

Annuals > 1 > balance Sheet > equity

25302000

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-29580000

Annuals > 1 > cash Flow > depreciation

2292000

Annuals > 1 > cash Flow > change In Working Capital

2634000

Annuals > 1 > cash Flow > cash From Operations

-8999000

Annuals > 1 > cash Flow > capital Expenditures

197000

Annuals > 1 > cash Flow > cash From Investing

-311000

Annuals > 1 > cash Flow > cash From Financing

-265000

Annuals > 1 > cash Flow > net Change In Cash

-9591000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.19324787482868688

Annuals > 1 > ratios > PB

0.9921388127420758

Annuals > 1 > ratios > ROE

-116.90775432772114

Annuals > 1 > ratios > ROA

-54.420016557814364

Annuals > 1 > ratios > FCF

-9196000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.15905631659056316

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

71241000

Annuals > 2 > income Statement > cost Of Revenue

56314000

Annuals > 2 > income Statement > gross Profit

14927000

Annuals > 2 > income Statement > operating Expenses

22257000

Annuals > 2 > income Statement > operating Income

-7330000

Annuals > 2 > income Statement > interest Expense

109000

Annuals > 2 > income Statement > pretax Income

-5489000

Annuals > 2 > income Statement > net Income

-5505000

Annuals > 2 > income Statement > eps

-0.03647676294034038

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

150917997

Annuals > 2 > income Statement > income Tax Expense

16000

Annuals > 2 > income Statement > EBITDA

-3048000

Annuals > 2 > income Statement > operating Margin

-10.289018963798936

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

2380000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

21381000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

26812000

Annuals > 2 > balance Sheet > inventories

1129000

Annuals > 2 > balance Sheet > total Current Assets

53024000

Annuals > 2 > balance Sheet > property Plant Equipment

1732000

Annuals > 2 > balance Sheet > total Assets

83387000

Annuals > 2 > balance Sheet > payables

3944000

Annuals > 2 > balance Sheet > short Term Debt

268000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

29904000

Annuals > 2 > balance Sheet > equity

53483000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-5505000

Annuals > 2 > cash Flow > depreciation

2332000

Annuals > 2 > cash Flow > change In Working Capital

4223000

Annuals > 2 > cash Flow > cash From Operations

40000

Annuals > 2 > cash Flow > capital Expenditures

515000

Annuals > 2 > cash Flow > cash From Investing

-9912000

Annuals > 2 > cash Flow > cash From Financing

-231000

Annuals > 2 > cash Flow > net Change In Cash

-10090000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.03647676294034038

Annuals > 2 > ratios > PB

0.46277418073032556

Annuals > 2 > ratios > ROE

-10.2929902959819

Annuals > 2 > ratios > ROA

-6.601748473982755

Annuals > 2 > ratios > FCF

-475000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.006667508878314454

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

55351000

Annuals > 3 > income Statement > cost Of Revenue

42457000

Annuals > 3 > income Statement > gross Profit

12894000

Annuals > 3 > income Statement > operating Expenses

15067000

Annuals > 3 > income Statement > operating Income

-2173000

Annuals > 3 > income Statement > interest Expense

87000

Annuals > 3 > income Statement > pretax Income

-2526000

Annuals > 3 > income Statement > net Income

-2450000

Annuals > 3 > income Statement > eps

-0.017031490697976766

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

143851178

Annuals > 3 > income Statement > income Tax Expense

-76000

Annuals > 3 > income Statement > EBITDA

-868000

Annuals > 3 > income Statement > operating Margin

-3.925854998103015

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

98000

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

31471000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

27175000

Annuals > 3 > balance Sheet > inventories

785000

Annuals > 3 > balance Sheet > total Current Assets

61086000

Annuals > 3 > balance Sheet > property Plant Equipment

688000

Annuals > 3 > balance Sheet > total Assets

78786000

Annuals > 3 > balance Sheet > payables

599000

Annuals > 3 > balance Sheet > short Term Debt

242000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

22305000

Annuals > 3 > balance Sheet > equity

56481000

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-2450000

Annuals > 3 > cash Flow > depreciation

1571000

Annuals > 3 > cash Flow > change In Working Capital

-10635000

Annuals > 3 > cash Flow > cash From Operations

-10476000

Annuals > 3 > cash Flow > capital Expenditures

217000

Annuals > 3 > cash Flow > cash From Investing

-217000

Annuals > 3 > cash Flow > cash From Financing

25722000

Annuals > 3 > cash Flow > net Change In Cash

15029000

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.017031490697976766

Annuals > 3 > ratios > PB

0.41769078436996515

Annuals > 3 > ratios > ROE

-4.337741895504683

Annuals > 3 > ratios > ROA

-3.1096895387505397

Annuals > 3 > ratios > FCF

-10693000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.19318530830517966

Annuals > 3 > health Score

33

Valuation > metrics > PE

16.4

Valuation > metrics > PB

1.588175351470121

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

0.06442520636198913

Profitability > metrics > ROA

0.03391692007912373

Profitability > metrics > Net Margin

0.0013852813852813853

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2599591846577383

Risk > metrics > Interest Coverage

2.65

Risk > final Score

41

Risk > verdict

High

Liquidity > metrics > Current Ratio

10.111192972107425

Liquidity > metrics > Quick Ratio

9.729086538748577

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

34

Prev Profitabilities > 1

0

Prev Profitabilities > 2

66

Prev Risks > 0

88

Prev Risks > 1

-129

Prev Risks > 2

-7

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:55:54.072Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.02

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-13

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0001

Earnings History > 1 > eps Estimate

-0.02

Earnings History > 1 > eps Difference

0.0201

Earnings History > 1 > surprise Percent

100.5

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-14

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0059

Earnings History > 2 > eps Estimate

-0.02

Earnings History > 2 > eps Difference

0.0259

Earnings History > 2 > surprise Percent

129.5

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0045

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0095

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0103

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-07

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0023

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-09

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0039

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-26

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.085

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-09

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0245

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-14

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0214

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-11

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0112

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-09

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.01

Earnings History > 12 > eps Estimate

-0.01

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-08

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

0.0028

Earnings History > 13 > eps Estimate

-0.01

Earnings History > 13 > eps Difference

0.0128

Earnings History > 13 > surprise Percent

128

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-09

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.01

Earnings History > 14 > eps Estimate

-0.01

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-12

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.01

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-10

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.01

Earnings History > 16 > eps Estimate

0.01

Earnings History > 16 > eps Difference

-0.02

Earnings History > 16 > surprise Percent

-200

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-09

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

0.0003

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-12

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.01

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-12

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.006

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-11

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.02

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-17

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.01

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.01

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-25

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.01

Earnings History > 22 > eps Estimate

-0.01

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

0

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-28

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

0.06

Earnings History > 23 > eps Estimate

-0.01

Earnings History > 23 > eps Difference

0.07

Earnings History > 23 > surprise Percent

700

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0098

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0098

Earnings History > 24 > surprise Percent

-

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

AfterMarket

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0114

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0114

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-29

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0304

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0304

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.3075

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.3075

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.032

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.032

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.0192

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0192

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.0017

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0017

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.0017

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0017

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

-0.0009

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0009

Earnings History > 32 > surprise Percent

-