_id

6911bff1ccc777a4e85d634e

Ticker

GRP-UN

Name

Granite Real Estate Investment Trust

Exchange

NYSE

Address

Toronto-Dominion Centre, Toronto, ON, Canada, M5K 1H1

Country

USA

Sector

Industry

Currency

USD

Website

https://www.granitereit.com

Description

Granite is a Canadian-based real estate investment trust (REIT) focused on acquiring, the development, ownership and management of buildings, mainly logistics facilities, warehouses and industrial buildings in North America and Europe. As of November 5, 2025, Granite owned a gross leasable area of approximately 60.9 million square feet in 140 investment properties spread across in five countries. Granite has a highly integrated team of real estate professionals with extensive experience in operations, leasing, development, investment, and asset management, based at its head asset management, which is located at its head office in Toronto, Canada, as well as in regional offices Netherlands.

Last Close

59.69

Volume

864

Current Price

59.97

Change

0.52

Last Updated

2026-01-03T12:57:02.455Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

3590449408

Next Dividend Date

2026-01-15T00:00:00.000Z

Dividend Frequency

Monthly

Dividend Rate

0.21544

Dividend Yield

1.4369851592462897

Sentiment

0.9815999999999999

Sentiment Sources

5

Rating

5

Target Price

69.152

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

153009000

Cost Of Revenue

25860000

Gross Profit

127149000

Operating Expenses

14115000

Operating Income

113034000

Interest Expense

23835000

Pretax Income

53518000

Net Income

68009000

Eps

1.1094453507340947

Dividends Per Share

51497000

Shares Outstanding

60590989

Income Tax Expense

-14495000

EBITDA

77658000

Operating Margin

73.87408583808795

Total Other Income Expense Net

-59516000

Cash

127927000

Short Term Investments

-

Receivables

7114000

Inventories

-

Total Current Assets

516828999

Property Plant Equipment

9105812000

Total Assets

9631795000

Payables

132044000

Short Term Debt

100345000

Long Term Debt

-

Total Liabilities

4116639000

Equity

5506460000

Bs_currency_symbol

-

Depreciation

305000

Change In Working Capital

12769000

Cash From Operations

121990000

Capital Expenditures

61000

Cash From Investing

-15882000

Cash From Financing

-64751999

Net Change In Cash

41504000

Cf_currency_symbol

-

PE

17.2064

PB

0.6676087722420575

ROE

1.2350766190982954

ROA

0.7060885328228019

FCF

121929000

Fcf Percent

0.7968746936454718

Piotroski FScore

4

Health Score

66

Deep Value Investing Score

6

Defensive Investing Score

8.5

Dividend Investing Score

4

Economic Moat Investing Score

8.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

153009000

Quarters > 0 > income Statement > cost Of Revenue

25860000

Quarters > 0 > income Statement > gross Profit

127149000

Quarters > 0 > income Statement > operating Expenses

14115000

Quarters > 0 > income Statement > operating Income

113034000

Quarters > 0 > income Statement > interest Expense

23835000

Quarters > 0 > income Statement > pretax Income

53518000

Quarters > 0 > income Statement > net Income

68009000

Quarters > 0 > income Statement > eps

1.1094453507340947

Quarters > 0 > income Statement > dividends Per Share

51497000

Quarters > 0 > income Statement > shares Outstanding

61300000

Quarters > 0 > income Statement > income Tax Expense

-14495000

Quarters > 0 > income Statement > EBITDA

77658000

Quarters > 0 > income Statement > operating Margin

73.87408583808795

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

-59516000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

127927000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

7114000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

516828999

Quarters > 0 > balance Sheet > property Plant Equipment

9105812000

Quarters > 0 > balance Sheet > total Assets

9631795000

Quarters > 0 > balance Sheet > payables

132044000

Quarters > 0 > balance Sheet > short Term Debt

100345000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4116639000

Quarters > 0 > balance Sheet > equity

5506460000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

68009000

Quarters > 0 > cash Flow > depreciation

305000

Quarters > 0 > cash Flow > change In Working Capital

12769000

Quarters > 0 > cash Flow > cash From Operations

121990000

Quarters > 0 > cash Flow > capital Expenditures

61000

Quarters > 0 > cash Flow > cash From Investing

-15882000

Quarters > 0 > cash Flow > cash From Financing

-64751999

Quarters > 0 > cash Flow > net Change In Cash

41504000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.1094453507340947

Quarters > 0 > ratios > PB

0.6676087722420575

Quarters > 0 > ratios > ROE

1.2350766190982954

Quarters > 0 > ratios > ROA

0.7060885328228019

Quarters > 0 > ratios > FCF

121929000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.7968746936454718

Quarters > 0 > health Score

66

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

149264000

Quarters > 1 > income Statement > cost Of Revenue

25867000

Quarters > 1 > income Statement > gross Profit

123397000

Quarters > 1 > income Statement > operating Expenses

10337000

Quarters > 1 > income Statement > operating Income

113060000

Quarters > 1 > income Statement > interest Expense

22523000

Quarters > 1 > income Statement > pretax Income

106234000

Quarters > 1 > income Statement > net Income

94999000

Quarters > 1 > income Statement > eps

1.5497389885807504

Quarters > 1 > income Statement > dividends Per Share

52096000

Quarters > 1 > income Statement > shares Outstanding

61300000

Quarters > 1 > income Statement > income Tax Expense

11040000

Quarters > 1 > income Statement > EBITDA

129062000

Quarters > 1 > income Statement > operating Margin

75.74498874477436

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

-6826000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

86423000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

11580000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

418959000

Quarters > 1 > balance Sheet > property Plant Equipment

3489000

Quarters > 1 > balance Sheet > total Assets

9466538000

Quarters > 1 > balance Sheet > payables

5783000

Quarters > 1 > balance Sheet > short Term Debt

971000

Quarters > 1 > balance Sheet > long Term Debt

3176900000

Quarters > 1 > balance Sheet > total Liabilities

4065806000

Quarters > 1 > balance Sheet > equity

5392346000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

95194000

Quarters > 1 > cash Flow > depreciation

305000

Quarters > 1 > cash Flow > change In Working Capital

3893000

Quarters > 1 > cash Flow > cash From Operations

72808000

Quarters > 1 > cash Flow > capital Expenditures

43000

Quarters > 1 > cash Flow > cash From Investing

-54606000

Quarters > 1 > cash Flow > cash From Financing

-52557000

Quarters > 1 > cash Flow > net Change In Cash

-36634000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

1.5497389885807504

Quarters > 1 > ratios > PB

0.6817368544229173

Quarters > 1 > ratios > ROE

1.7617378410064932

Quarters > 1 > ratios > ROA

1.003524202828954

Quarters > 1 > ratios > FCF

72765000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.48749196055311395

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

154665000

Quarters > 2 > income Statement > cost Of Revenue

29018000

Quarters > 2 > income Statement > gross Profit

125647000

Quarters > 2 > income Statement > operating Expenses

8775000

Quarters > 2 > income Statement > operating Income

116872000

Quarters > 2 > income Statement > interest Expense

22652000

Quarters > 2 > income Statement > pretax Income

46092000

Quarters > 2 > income Statement > net Income

43850000

Quarters > 2 > income Statement > eps

0.7016

Quarters > 2 > income Statement > dividends Per Share

53050000

Quarters > 2 > income Statement > shares Outstanding

62500000

Quarters > 2 > income Statement > income Tax Expense

2229000

Quarters > 2 > income Statement > EBITDA

69058000

Quarters > 2 > income Statement > operating Margin

75.56460737723467

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

-70780000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

123057000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

11517000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

149829000

Quarters > 2 > balance Sheet > property Plant Equipment

3689000

Quarters > 2 > balance Sheet > total Assets

9632333000

Quarters > 2 > balance Sheet > payables

4196000

Quarters > 2 > balance Sheet > short Term Debt

960000

Quarters > 2 > balance Sheet > long Term Debt

3092138000

Quarters > 2 > balance Sheet > total Liabilities

3957564000

Quarters > 2 > balance Sheet > equity

5665967000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

43863000

Quarters > 2 > cash Flow > depreciation

314000

Quarters > 2 > cash Flow > change In Working Capital

-796000

Quarters > 2 > cash Flow > cash From Operations

108916000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-5752000

Quarters > 2 > cash Flow > cash From Financing

-107947000

Quarters > 2 > cash Flow > net Change In Cash

-3118000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.7016

Quarters > 2 > ratios > PB

0.6615155012374763

Quarters > 2 > ratios > ROE

0.7739190856565172

Quarters > 2 > ratios > ROA

0.45523758366742517

Quarters > 2 > ratios > FCF

108916000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.7042058642873307

Quarters > 2 > health Score

65

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

148043000

Quarters > 3 > income Statement > cost Of Revenue

26898000

Quarters > 3 > income Statement > gross Profit

121145000

Quarters > 3 > income Statement > operating Expenses

6923000

Quarters > 3 > income Statement > operating Income

114222000

Quarters > 3 > income Statement > interest Expense

22981000

Quarters > 3 > income Statement > pretax Income

89331000

Quarters > 3 > income Statement > net Income

83758000

Quarters > 3 > income Statement > eps

1.3294920634920635

Quarters > 3 > income Statement > dividends Per Share

51763000

Quarters > 3 > income Statement > shares Outstanding

63000000

Quarters > 3 > income Statement > income Tax Expense

4576000

Quarters > 3 > income Statement > EBITDA

112636000

Quarters > 3 > income Statement > operating Margin

77.15461048479159

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

-24891000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

126175000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

18881000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

158003000

Quarters > 3 > balance Sheet > property Plant Equipment

3914000

Quarters > 3 > balance Sheet > total Assets

9619745000

Quarters > 3 > balance Sheet > payables

13540000

Quarters > 3 > balance Sheet > short Term Debt

945000

Quarters > 3 > balance Sheet > long Term Debt

3078453000

Quarters > 3 > balance Sheet > total Liabilities

3883116000

Quarters > 3 > balance Sheet > equity

5728236000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

84755000

Quarters > 3 > cash Flow > depreciation

324000

Quarters > 3 > cash Flow > change In Working Capital

-15317000

Quarters > 3 > cash Flow > cash From Operations

71230000

Quarters > 3 > cash Flow > capital Expenditures

28000

Quarters > 3 > cash Flow > cash From Investing

-16014000

Quarters > 3 > cash Flow > cash From Financing

-65953000

Quarters > 3 > cash Flow > net Change In Cash

-7313000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

1.3294920634920635

Quarters > 3 > ratios > PB

0.6595590684462023

Quarters > 3 > ratios > ROE

1.4621953425103296

Quarters > 3 > ratios > ROA

0.8706883602423973

Quarters > 3 > ratios > FCF

71202000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.48095485771025986

Quarters > 3 > health Score

65

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

569139000

Annuals > 0 > income Statement > cost Of Revenue

97153000

Annuals > 0 > income Statement > gross Profit

471986000

Annuals > 0 > income Statement > operating Expenses

36727000

Annuals > 0 > income Statement > operating Income

435259000

Annuals > 0 > income Statement > interest Expense

86435000

Annuals > 0 > income Statement > pretax Income

392756000

Annuals > 0 > income Statement > net Income

360609000

Annuals > 0 > income Statement > eps

5.705838607594937

Annuals > 0 > income Statement > dividends Per Share

207851000

Annuals > 0 > income Statement > shares Outstanding

63200000

Annuals > 0 > income Statement > income Tax Expense

30874000

Annuals > 0 > income Statement > EBITDA

480480000

Annuals > 0 > income Statement > operating Margin

76.476748210894

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

-42503000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

126175000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

18881000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

158003000

Annuals > 0 > balance Sheet > property Plant Equipment

3914000

Annuals > 0 > balance Sheet > total Assets

9619745000

Annuals > 0 > balance Sheet > payables

13540000

Annuals > 0 > balance Sheet > short Term Debt

945000

Annuals > 0 > balance Sheet > long Term Debt

3078453000

Annuals > 0 > balance Sheet > total Liabilities

3883116000

Annuals > 0 > balance Sheet > equity

5728236000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

361882000

Annuals > 0 > cash Flow > depreciation

1289000

Annuals > 0 > cash Flow > change In Working Capital

-7739000

Annuals > 0 > cash Flow > cash From Operations

338609000

Annuals > 0 > cash Flow > capital Expenditures

125000

Annuals > 0 > cash Flow > cash From Investing

-65460000

Annuals > 0 > cash Flow > cash From Financing

-267495000

Annuals > 0 > cash Flow > net Change In Cash

10041000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

5.705838607594937

Annuals > 0 > ratios > PB

0.6587843098643282

Annuals > 0 > ratios > ROE

6.295288811424669

Annuals > 0 > ratios > ROA

3.748633669603508

Annuals > 0 > ratios > FCF

338484000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.5947299341637104

Annuals > 0 > health Score

72

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

521250000

Annuals > 1 > income Statement > cost Of Revenue

86012000

Annuals > 1 > income Statement > gross Profit

435238000

Annuals > 1 > income Statement > operating Expenses

42565000

Annuals > 1 > income Statement > operating Income

392673000

Annuals > 1 > income Statement > interest Expense

72864000

Annuals > 1 > income Statement > pretax Income

129007000

Annuals > 1 > income Statement > net Income

136662000

Annuals > 1 > income Statement > eps

2.157056852800355

Annuals > 1 > income Statement > dividends Per Share

203910000

Annuals > 1 > income Statement > shares Outstanding

63355771

Annuals > 1 > income Statement > income Tax Expense

-9489000

Annuals > 1 > income Statement > EBITDA

203143000

Annuals > 1 > income Statement > operating Margin

75.33294964028777

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

-263666000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

116134000

Annuals > 1 > balance Sheet > short Term Investments

9462000

Annuals > 1 > balance Sheet > receivables

12755000

Annuals > 1 > balance Sheet > inventories

9042000

Annuals > 1 > balance Sheet > total Current Assets

151698000

Annuals > 1 > balance Sheet > property Plant Equipment

3146000

Annuals > 1 > balance Sheet > total Assets

9066377000

Annuals > 1 > balance Sheet > payables

11400000

Annuals > 1 > balance Sheet > short Term Debt

244898000

Annuals > 1 > balance Sheet > long Term Debt

2821849000

Annuals > 1 > balance Sheet > total Liabilities

3782736000

Annuals > 1 > balance Sheet > equity

5276951000

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

138496000

Annuals > 1 > cash Flow > depreciation

1272000

Annuals > 1 > cash Flow > change In Working Capital

-4663000

Annuals > 1 > cash Flow > cash From Operations

313181000

Annuals > 1 > cash Flow > capital Expenditures

285000

Annuals > 1 > cash Flow > cash From Investing

-128127000

Annuals > 1 > cash Flow > cash From Financing

-203110000

Annuals > 1 > cash Flow > net Change In Cash

-18947000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

2.157056852800355

Annuals > 1 > ratios > PB

0.7168861500533168

Annuals > 1 > ratios > ROE

2.589790960727132

Annuals > 1 > ratios > ROA

1.5073496281921654

Annuals > 1 > ratios > FCF

312896000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.6002800959232614

Annuals > 1 > health Score

68

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

455579000

Annuals > 2 > income Statement > cost Of Revenue

75221000

Annuals > 2 > income Statement > gross Profit

380358000

Annuals > 2 > income Statement > operating Expenses

31063000

Annuals > 2 > income Statement > operating Income

349295000

Annuals > 2 > income Statement > interest Expense

45183000

Annuals > 2 > income Statement > pretax Income

92157000

Annuals > 2 > income Statement > net Income

155768000

Annuals > 2 > income Statement > eps

2.3854211332312403

Annuals > 2 > income Statement > dividends Per Share

202284000

Annuals > 2 > income Statement > shares Outstanding

65300000

Annuals > 2 > income Statement > income Tax Expense

-63665000

Annuals > 2 > income Statement > EBITDA

138938000

Annuals > 2 > income Statement > operating Margin

76.67056646596969

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

-257138000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

135081000

Annuals > 2 > balance Sheet > short Term Investments

7990000

Annuals > 2 > balance Sheet > receivables

82650000

Annuals > 2 > balance Sheet > inventories

41182000

Annuals > 2 > balance Sheet > total Current Assets

273594000

Annuals > 2 > balance Sheet > property Plant Equipment

4037000

Annuals > 2 > balance Sheet > total Assets

9280354000

Annuals > 2 > balance Sheet > payables

11204000

Annuals > 2 > balance Sheet > short Term Debt

451826000

Annuals > 2 > balance Sheet > long Term Debt

2583930000

Annuals > 2 > balance Sheet > total Liabilities

3800007000

Annuals > 2 > balance Sheet > equity

5475375000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

155822000

Annuals > 2 > cash Flow > depreciation

1598000

Annuals > 2 > cash Flow > change In Working Capital

-102000

Annuals > 2 > cash Flow > cash From Operations

277496000

Annuals > 2 > cash Flow > capital Expenditures

807000

Annuals > 2 > cash Flow > cash From Investing

-766556000

Annuals > 2 > cash Flow > cash From Financing

214559000

Annuals > 2 > cash Flow > net Change In Cash

-267432000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

2.3854211332312403

Annuals > 2 > ratios > PB

0.7121088509919412

Annuals > 2 > ratios > ROE

2.8448827705864894

Annuals > 2 > ratios > ROA

1.6784704548985956

Annuals > 2 > ratios > FCF

276689000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.6073348420361782

Annuals > 2 > health Score

68

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

393488000

Annuals > 3 > income Statement > cost Of Revenue

60812000

Annuals > 3 > income Statement > gross Profit

332676000

Annuals > 3 > income Statement > operating Expenses

39720000

Annuals > 3 > income Statement > operating Income

292956000

Annuals > 3 > income Statement > interest Expense

39393000

Annuals > 3 > income Statement > pretax Income

1550839000

Annuals > 3 > income Statement > net Income

1309937000

Annuals > 3 > income Statement > eps

20.467765625

Annuals > 3 > income Statement > dividends Per Share

191082000

Annuals > 3 > income Statement > shares Outstanding

64000000

Annuals > 3 > income Statement > income Tax Expense

240567000

Annuals > 3 > income Statement > EBITDA

1591552000

Annuals > 3 > income Statement > operating Margin

74.45106331069816

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

1257883000

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

402513000

Annuals > 3 > balance Sheet > short Term Investments

559000

Annuals > 3 > balance Sheet > receivables

12208000

Annuals > 3 > balance Sheet > inventories

64612000

Annuals > 3 > balance Sheet > total Current Assets

486529000

Annuals > 3 > balance Sheet > property Plant Equipment

2486000

Annuals > 3 > balance Sheet > total Assets

8566697000

Annuals > 3 > balance Sheet > payables

7982000

Annuals > 3 > balance Sheet > short Term Debt

505000

Annuals > 3 > balance Sheet > long Term Debt

2425852000

Annuals > 3 > balance Sheet > total Liabilities

3245163000

Annuals > 3 > balance Sheet > equity

5318653000

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

1310272000

Annuals > 3 > cash Flow > depreciation

1320000

Annuals > 3 > cash Flow > change In Working Capital

-1416000

Annuals > 3 > cash Flow > cash From Operations

262264000

Annuals > 3 > cash Flow > capital Expenditures

589000

Annuals > 3 > cash Flow > cash From Investing

-1025424000

Annuals > 3 > cash Flow > cash From Financing

333475000

Annuals > 3 > cash Flow > net Change In Cash

-428767000

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

20.467765625

Annuals > 3 > ratios > PB

0.7184977098524757

Annuals > 3 > ratios > ROE

24.629111919878962

Annuals > 3 > ratios > ROA

15.291039241845485

Annuals > 3 > ratios > FCF

261675000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.6650139267271175

Annuals > 3 > health Score

86

Valuation > metrics > PE

17.2064

Valuation > metrics > PB

0.6676087722420575

Valuation > final Score

100

Valuation > verdict

16.6% Undervalued

Profitability > metrics > ROE

1.2350766190982954

Profitability > metrics > ROA

13.15889784272728

Profitability > metrics > Net Margin

0.44447712226078206

Profitability > final Score

62

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.7476017259727665

Risk > metrics > Interest Coverage

4.74235368156073

Risk > final Score

67

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.2239821979525707

Liquidity > metrics > Quick Ratio

2.2239821979525707

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

64

Prev Profitabilities > 1

62

Prev Profitabilities > 2

63

Prev Risks > 0

68

Prev Risks > 1

69

Prev Risks > 2

68

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:55:55.224Z

Earnings History > 0 > period

2011-12-31

Earnings History > 0 > report Date

2012-03-09

Earnings History > 0 > date

2011-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

CAD

Earnings History > 0 > eps Actual

0.08

Earnings History > 0 > eps Estimate

0.32

Earnings History > 0 > eps Difference

-0.24

Earnings History > 0 > surprise Percent

-75

Earnings History > 1 > period

2011-09-30

Earnings History > 1 > report Date

2011-11-10

Earnings History > 1 > date

2011-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

0.33

Earnings History > 1 > eps Estimate

0.28

Earnings History > 1 > eps Difference

0.05

Earnings History > 1 > surprise Percent

17.8571

Earnings History > 2 > period

2007-09-30

Earnings History > 2 > report Date

2007-11-09

Earnings History > 2 > date

2007-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.06

Earnings History > 2 > eps Estimate

0.49

Earnings History > 2 > eps Difference

-0.55

Earnings History > 2 > surprise Percent

-112.2449

Earnings History > 3 > period

2007-06-30

Earnings History > 3 > report Date

2007-08-10

Earnings History > 3 > date

2007-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

0.16

Earnings History > 3 > eps Estimate

0.49

Earnings History > 3 > eps Difference

-0.33

Earnings History > 3 > surprise Percent

-67.3469

Earnings History > 4 > period

2007-03-31

Earnings History > 4 > report Date

2007-05-11

Earnings History > 4 > date

2007-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

0.48

Earnings History > 4 > eps Estimate

0.48

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

0

Earnings History > 5 > period

2006-12-31

Earnings History > 5 > report Date

2007-03-07

Earnings History > 5 > date

2006-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

0.59

Earnings History > 5 > eps Estimate

0.44

Earnings History > 5 > eps Difference

0.15

Earnings History > 5 > surprise Percent

34.0909

Earnings History > 6 > period

2006-09-30

Earnings History > 6 > report Date

2006-11-09

Earnings History > 6 > date

2006-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.14

Earnings History > 6 > eps Estimate

0.47

Earnings History > 6 > eps Difference

-0.61

Earnings History > 6 > surprise Percent

-129.7872

Earnings History > 7 > period

2006-06-30

Earnings History > 7 > report Date

2006-08-10

Earnings History > 7 > date

2006-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

0.28

Earnings History > 7 > eps Estimate

0.45

Earnings History > 7 > eps Difference

-0.17

Earnings History > 7 > surprise Percent

-37.7778

Earnings History > 8 > period

2006-03-31

Earnings History > 8 > report Date

2006-05-03

Earnings History > 8 > date

2006-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

0.51

Earnings History > 8 > eps Estimate

0.41

Earnings History > 8 > eps Difference

0.1

Earnings History > 8 > surprise Percent

24.3902

Earnings History > 9 > period

2005-09-30

Earnings History > 9 > report Date

2005-11-09

Earnings History > 9 > date

2005-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.18

Earnings History > 9 > eps Estimate

0.34

Earnings History > 9 > eps Difference

-0.52

Earnings History > 9 > surprise Percent

-152.9412

Earnings History > 10 > period

2005-06-30

Earnings History > 10 > report Date

2005-08-05

Earnings History > 10 > date

2005-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

0.07

Earnings History > 10 > eps Estimate

0.33

Earnings History > 10 > eps Difference

-0.26

Earnings History > 10 > surprise Percent

-78.7879

Earnings History > 11 > period

2005-03-31

Earnings History > 11 > report Date

2005-05-04

Earnings History > 11 > date

2005-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

0.27

Earnings History > 11 > eps Estimate

0.31

Earnings History > 11 > eps Difference

-0.04

Earnings History > 11 > surprise Percent

-12.9032

Earnings History > 12 > period

2004-09-30

Earnings History > 12 > report Date

2004-11-10

Earnings History > 12 > date

2004-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.44

Earnings History > 12 > eps Estimate

0.45

Earnings History > 12 > eps Difference

-0.89

Earnings History > 12 > surprise Percent

-197.7778

Earnings History > 13 > period

2004-06-30

Earnings History > 13 > report Date

2004-08-11

Earnings History > 13 > date

2004-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

0.08

Earnings History > 13 > eps Estimate

0.27

Earnings History > 13 > eps Difference

-0.19

Earnings History > 13 > surprise Percent

-70.3704