_id

6911c88dccc777a4e85d6679

Ticker

HUT

Name

Hut 8 Corp. Common Stock

Exchange

NASDAQ

Address

1101 Brickell Avenue, Miami, FL, United States, 33131

Country

USA

Sector

Financial Services

Industry

Capital Markets

Currency

USD

Website

https://hut8.com

Description

Hut 8 Corp. operates as a vertically integrated operator of energy infrastructure and Bitcoin miners in North America. The company operates through four segments: Power, Digital Infrastructure, Compute, and Other. It also offers managed services for energy infrastructure development, such as site design, procurement, and construction management; software automation, process design, personnel hiring, and team training; utilities contracts, hosting operations, and customer management; energy portfolio optimization and strategic initiatives; and finance, accounting, and safety services, as well as engages in the Bitcoin mining business. In addition, the company provides colocation and data center cloud services; hosting services, which include the provision of mining equipment, as well as monitors, troubleshoots, repairs, and maintains related equipment; and equipment sales and repair services. Hut 8 Corp. was founded in 2017 and is based in Miami, Florida.

Last Close

47.85

Volume

6524214

Current Price

58.41

Change

5.33

Last Updated

2026-01-04T14:48:35.183Z

Image

data:image/webp;base64,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

Ipo Date

2018-03-08T00:00:00.000Z

Market Cap

5539038208

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.7463514705882354

Sentiment Sources

68

Rating

4.6

Target Price

63.2667

Strong Buy

9

Buy

6

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

83510000

Cost Of Revenue

32330000

Gross Profit

51180000

Operating Expenses

-21475000

Operating Income

72655000

Interest Expense

8616000

Pretax Income

69631000

Net Income

50612000

Eps

0.4156640396467214

Dividends Per Share

-

Shares Outstanding

108036632

Income Tax Expense

19019000

EBITDA

100450000

Operating Margin

87.00155669979644

Total Other Income Expense Net

-3024000

Cash

46603834

Short Term Investments

-

Receivables

9285145

Inventories

-

Total Current Assets

310859670

Property Plant Equipment

926356446

Total Assets

3740525110

Payables

86271291

Short Term Debt

195763100

Long Term Debt

217387000

Total Liabilities

1439525990

Equity

2006590564

Bs_currency_symbol

USD

Depreciation

27795000

Change In Working Capital

3270000

Cash From Operations

770000

Capital Expenditures

352094000

Cash From Investing

-

Cash From Financing

166852000

Net Change In Cash

-182723000

Cf_currency_symbol

USD

PE

26.4278

PB

3.544373541846278

ROE

2.5222883486060286

ROA

1.353072055703965

FCF

-351324000

Fcf Percent

-4.206969225242486

Piotroski FScore

3

Health Score

45

Deep Value Investing Score

3

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

7.3

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

8.5

Net Net Investing Score

1

Quality Investing Score

6.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

83510000

Quarters > 0 > income Statement > cost Of Revenue

32330000

Quarters > 0 > income Statement > gross Profit

51180000

Quarters > 0 > income Statement > operating Expenses

-21475000

Quarters > 0 > income Statement > operating Income

72655000

Quarters > 0 > income Statement > interest Expense

8616000

Quarters > 0 > income Statement > pretax Income

69631000

Quarters > 0 > income Statement > net Income

50612000

Quarters > 0 > income Statement > eps

0.4156640396467214

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

121761796

Quarters > 0 > income Statement > income Tax Expense

19019000

Quarters > 0 > income Statement > EBITDA

100450000

Quarters > 0 > income Statement > operating Margin

87.00155669979644

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

-3024000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

46603834

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

9285145

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

310859670

Quarters > 0 > balance Sheet > property Plant Equipment

926356446

Quarters > 0 > balance Sheet > total Assets

3740525110

Quarters > 0 > balance Sheet > payables

86271291

Quarters > 0 > balance Sheet > short Term Debt

195763100

Quarters > 0 > balance Sheet > long Term Debt

217387000

Quarters > 0 > balance Sheet > total Liabilities

1439525990

Quarters > 0 > balance Sheet > equity

2006590564

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

50612000

Quarters > 0 > cash Flow > depreciation

27795000

Quarters > 0 > cash Flow > change In Working Capital

3270000

Quarters > 0 > cash Flow > cash From Operations

770000

Quarters > 0 > cash Flow > capital Expenditures

352094000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

166852000

Quarters > 0 > cash Flow > net Change In Cash

-182723000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.4156640396467214

Quarters > 0 > ratios > PB

3.544373541846278

Quarters > 0 > ratios > ROE

2.5222883486060286

Quarters > 0 > ratios > ROA

1.353072055703965

Quarters > 0 > ratios > FCF

-351324000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-4.206969225242486

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

41299000

Quarters > 1 > income Statement > cost Of Revenue

21776000

Quarters > 1 > income Statement > gross Profit

19523000

Quarters > 1 > income Statement > operating Expenses

-168336000

Quarters > 1 > income Statement > operating Income

187859000

Quarters > 1 > income Statement > interest Expense

8396000

Quarters > 1 > income Statement > pretax Income

165057000

Quarters > 1 > income Statement > net Income

137312000

Quarters > 1 > income Statement > eps

1.153700465761024

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

119018761

Quarters > 1 > income Statement > income Tax Expense

27574000

Quarters > 1 > income Statement > EBITDA

193980000

Quarters > 1 > income Statement > operating Margin

454.87542071236595

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

-22802000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

216251000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

10928000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

411262000

Quarters > 1 > balance Sheet > property Plant Equipment

401769000

Quarters > 1 > balance Sheet > total Assets

2021365000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

74762000

Quarters > 1 > balance Sheet > long Term Debt

251171000

Quarters > 1 > balance Sheet > total Liabilities

632998000

Quarters > 1 > balance Sheet > equity

1266790000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

137483000

Quarters > 1 > cash Flow > depreciation

20110000

Quarters > 1 > cash Flow > change In Working Capital

-15726000

Quarters > 1 > cash Flow > cash From Operations

-48787000

Quarters > 1 > cash Flow > capital Expenditures

45363000

Quarters > 1 > cash Flow > cash From Investing

-43244000

Quarters > 1 > cash Flow > cash From Financing

205245000

Quarters > 1 > cash Flow > net Change In Cash

113378000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.153700465761024

Quarters > 1 > ratios > PB

5.487796580340861

Quarters > 1 > ratios > ROE

10.83936564071393

Quarters > 1 > ratios > ROA

6.793033420485662

Quarters > 1 > ratios > FCF

-94150000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-2.2797162158890045

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

21815000

Quarters > 2 > income Statement > cost Of Revenue

18659000

Quarters > 2 > income Statement > gross Profit

3156000

Quarters > 2 > income Statement > operating Expenses

150806000

Quarters > 2 > income Statement > operating Income

-147650000

Quarters > 2 > income Statement > interest Expense

7469000

Quarters > 2 > income Statement > pretax Income

-154524000

Quarters > 2 > income Statement > net Income

-133889000

Quarters > 2 > income Statement > eps

-1.3017289323554508

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

102854747

Quarters > 2 > income Statement > income Tax Expense

-20205000

Quarters > 2 > income Statement > EBITDA

-131520000

Quarters > 2 > income Statement > operating Margin

-676.8278707311483

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

-6874000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

108382000

Quarters > 2 > balance Sheet > short Term Investments

114986000

Quarters > 2 > balance Sheet > receivables

5291000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

269149000

Quarters > 2 > balance Sheet > property Plant Equipment

373357000

Quarters > 2 > balance Sheet > total Assets

1571883000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

74603000

Quarters > 2 > balance Sheet > long Term Debt

244374000

Quarters > 2 > balance Sheet > total Liabilities

584188000

Quarters > 2 > balance Sheet > equity

959994000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-134319000

Quarters > 2 > cash Flow > depreciation

15508000

Quarters > 2 > cash Flow > change In Working Capital

-7326000

Quarters > 2 > cash Flow > cash From Operations

-33849000

Quarters > 2 > cash Flow > capital Expenditures

64232000

Quarters > 2 > cash Flow > cash From Investing

-58236000

Quarters > 2 > cash Flow > cash From Financing

115519000

Quarters > 2 > cash Flow > net Change In Cash

23339000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.3017289323554508

Quarters > 2 > ratios > PB

6.258107625953912

Quarters > 2 > ratios > ROE

-13.946858001195842

Quarters > 2 > ratios > ROA

-8.517745913658969

Quarters > 2 > ratios > FCF

-98081000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-4.4960348384139355

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

339851000

Quarters > 3 > income Statement > cost Of Revenue

20313000

Quarters > 3 > income Statement > gross Profit

319538000

Quarters > 3 > income Statement > operating Expenses

37624000

Quarters > 3 > income Statement > operating Income

281914000

Quarters > 3 > income Statement > interest Expense

9563000

Quarters > 3 > income Statement > pretax Income

260146000

Quarters > 3 > income Statement > net Income

152225000

Quarters > 3 > income Statement > eps

1.5064661664522747

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

101047739

Quarters > 3 > income Statement > income Tax Expense

110482000

Quarters > 3 > income Statement > EBITDA

284657000

Quarters > 3 > income Statement > operating Margin

82.95223495002222

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

-21768000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

85044000

Quarters > 3 > balance Sheet > short Term Investments

132874000

Quarters > 3 > balance Sheet > receivables

8062000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

256841000

Quarters > 3 > balance Sheet > property Plant Equipment

242274000

Quarters > 3 > balance Sheet > total Assets

1518860000

Quarters > 3 > balance Sheet > payables

11290000

Quarters > 3 > balance Sheet > short Term Debt

72437000

Quarters > 3 > balance Sheet > long Term Debt

235620000

Quarters > 3 > balance Sheet > total Liabilities

538281000

Quarters > 3 > balance Sheet > equity

976669000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

151984000

Quarters > 3 > cash Flow > depreciation

14948000

Quarters > 3 > cash Flow > change In Working Capital

4616000

Quarters > 3 > cash Flow > cash From Operations

-21640000

Quarters > 3 > cash Flow > capital Expenditures

186523000

Quarters > 3 > cash Flow > cash From Investing

-183692000

Quarters > 3 > cash Flow > cash From Financing

162334000

Quarters > 3 > cash Flow > net Change In Cash

-72911000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.5064661664522747

Quarters > 3 > ratios > PB

6.043192151066533

Quarters > 3 > ratios > ROE

15.586140237890216

Quarters > 3 > ratios > ROA

10.022319371107278

Quarters > 3 > ratios > FCF

-208163000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.6125125422611674

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

162385000

Annuals > 0 > income Statement > cost Of Revenue

86655000

Annuals > 0 > income Statement > gross Profit

75730000

Annuals > 0 > income Statement > operating Expenses

-384809000

Annuals > 0 > income Statement > operating Income

460539000

Annuals > 0 > income Statement > interest Expense

29794000

Annuals > 0 > income Statement > pretax Income

451910000

Annuals > 0 > income Statement > net Income

331882000

Annuals > 0 > income Statement > eps

3.28440797670891

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

101047739

Annuals > 0 > income Statement > income Tax Expense

113457000

Annuals > 0 > income Statement > EBITDA

528709000

Annuals > 0 > income Statement > operating Margin

283.6093235212612

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

-8629000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

85044000

Annuals > 0 > balance Sheet > short Term Investments

132874000

Annuals > 0 > balance Sheet > receivables

8062000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

256841000

Annuals > 0 > balance Sheet > property Plant Equipment

242274000

Annuals > 0 > balance Sheet > total Assets

1518860000

Annuals > 0 > balance Sheet > payables

11290000

Annuals > 0 > balance Sheet > short Term Debt

72437000

Annuals > 0 > balance Sheet > long Term Debt

235620000

Annuals > 0 > balance Sheet > total Liabilities

538281000

Annuals > 0 > balance Sheet > equity

976669000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

331409000

Annuals > 0 > cash Flow > depreciation

49409000

Annuals > 0 > cash Flow > change In Working Capital

-19732000

Annuals > 0 > cash Flow > cash From Operations

-68535000

Annuals > 0 > cash Flow > capital Expenditures

264596000

Annuals > 0 > cash Flow > cash From Investing

-188472000

Annuals > 0 > cash Flow > cash From Financing

311946000

Annuals > 0 > cash Flow > net Change In Cash

-30957000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

3.28440797670891

Annuals > 0 > ratios > PB

5.304476315445664

Annuals > 0 > ratios > ROE

33.981010966868

Annuals > 0 > ratios > ROA

21.850730152877816

Annuals > 0 > ratios > FCF

-333131000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-2.051488745881701

Annuals > 0 > health Score

65

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

96046000

Annuals > 1 > income Statement > cost Of Revenue

54194000

Annuals > 1 > income Statement > gross Profit

41852000

Annuals > 1 > income Statement > operating Expenses

32456000

Annuals > 1 > income Statement > operating Income

9396000

Annuals > 1 > income Statement > interest Expense

24933000

Annuals > 1 > income Statement > pretax Income

21963000

Annuals > 1 > income Statement > net Income

21850000

Annuals > 1 > income Statement > eps

0.43870726441605623

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

49805421

Annuals > 1 > income Statement > income Tax Expense

190000

Annuals > 1 > income Statement > EBITDA

57901000

Annuals > 1 > income Statement > operating Margin

9.78281240239052

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

12567000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

40819900

Annuals > 1 > balance Sheet > short Term Investments

6544211

Annuals > 1 > balance Sheet > receivables

4398849

Annuals > 1 > balance Sheet > inventories

2

Annuals > 1 > balance Sheet > total Current Assets

81252132

Annuals > 1 > balance Sheet > property Plant Equipment

174850315

Annuals > 1 > balance Sheet > total Assets

976871624

Annuals > 1 > balance Sheet > payables

19726256

Annuals > 1 > balance Sheet > short Term Debt

87160778

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

333870838

Annuals > 1 > balance Sheet > equity

643000785

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

8378856

Annuals > 1 > cash Flow > depreciation

14614410

Annuals > 1 > cash Flow > change In Working Capital

8863394

Annuals > 1 > cash Flow > cash From Operations

-26482207

Annuals > 1 > cash Flow > capital Expenditures

815210

Annuals > 1 > cash Flow > cash From Investing

87253213

Annuals > 1 > cash Flow > cash From Financing

-33450641

Annuals > 1 > cash Flow > net Change In Cash

10304900

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

0.43870726441605623

Annuals > 1 > ratios > PB

3.9712609910266288

Annuals > 1 > ratios > ROE

3.3981295994840814

Annuals > 1 > ratios > ROA

2.236731978203105

Annuals > 1 > ratios > FCF

-27297417

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.28421190887699643

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

86737000

Annuals > 2 > income Statement > cost Of Revenue

43112000

Annuals > 2 > income Statement > gross Profit

43625000

Annuals > 2 > income Statement > operating Expenses

112314000

Annuals > 2 > income Statement > operating Income

-68689000

Annuals > 2 > income Statement > interest Expense

7592000

Annuals > 2 > income Statement > pretax Income

-66809000

Annuals > 2 > income Statement > net Income

-65611000

Annuals > 2 > income Statement > eps

-1.7471148280309743

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

37553914

Annuals > 2 > income Statement > income Tax Expense

-1198000

Annuals > 2 > income Statement > EBITDA

-19799000

Annuals > 2 > income Statement > operating Margin

-79.1922708878564

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

1880000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

30515000

Annuals > 2 > balance Sheet > short Term Investments

203627000

Annuals > 2 > balance Sheet > receivables

1589000

Annuals > 2 > balance Sheet > inventories

9892000

Annuals > 2 > balance Sheet > total Current Assets

245623000

Annuals > 2 > balance Sheet > property Plant Equipment

124959000

Annuals > 2 > balance Sheet > total Assets

412937000

Annuals > 2 > balance Sheet > payables

5959000

Annuals > 2 > balance Sheet > short Term Debt

16217000

Annuals > 2 > balance Sheet > long Term Debt

14229000

Annuals > 2 > balance Sheet > total Liabilities

55547000

Annuals > 2 > balance Sheet > equity

357390000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-242813000

Annuals > 2 > cash Flow > depreciation

94528000

Annuals > 2 > cash Flow > change In Working Capital

2001000

Annuals > 2 > cash Flow > cash From Operations

-105034000

Annuals > 2 > cash Flow > capital Expenditures

72701000

Annuals > 2 > cash Flow > cash From Investing

-103608000

Annuals > 2 > cash Flow > cash From Financing

99826000

Annuals > 2 > cash Flow > net Change In Cash

-109612000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-1.7471148280309743

Annuals > 2 > ratios > PB

5.387361623940233

Annuals > 2 > ratios > ROE

-18.358376003805365

Annuals > 2 > ratios > ROA

-15.888864403044531

Annuals > 2 > ratios > FCF

-177735000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-2.049125517368597

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

79185000

Annuals > 3 > income Statement > cost Of Revenue

25783000

Annuals > 3 > income Statement > gross Profit

53402000

Annuals > 3 > income Statement > operating Expenses

73217000

Annuals > 3 > income Statement > operating Income

-19815000

Annuals > 3 > income Statement > interest Expense

1355346

Annuals > 3 > income Statement > pretax Income

-26734000

Annuals > 3 > income Statement > net Income

-31803000

Annuals > 3 > income Statement > eps

-1.1852978344526943

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

26831231

Annuals > 3 > income Statement > income Tax Expense

5069000

Annuals > 3 > income Statement > EBITDA

-7822000

Annuals > 3 > income Statement > operating Margin

-25.023678727031633

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

-6919000

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

140126642

Annuals > 3 > balance Sheet > short Term Investments

206531160

Annuals > 3 > balance Sheet > receivables

647428

Annuals > 3 > balance Sheet > inventories

3359359

Annuals > 3 > balance Sheet > total Current Assets

468079224

Annuals > 3 > balance Sheet > property Plant Equipment

206886967

Annuals > 3 > balance Sheet > total Assets

720708561

Annuals > 3 > balance Sheet > payables

7067443

Annuals > 3 > balance Sheet > short Term Debt

16494463

Annuals > 3 > balance Sheet > long Term Debt

24200015

Annuals > 3 > balance Sheet > total Liabilities

154741330

Annuals > 3 > balance Sheet > equity

565967231

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-72710434

Annuals > 3 > cash Flow > depreciation

23287650

Annuals > 3 > cash Flow > change In Working Capital

2168616

Annuals > 3 > cash Flow > cash From Operations

-80241498

Annuals > 3 > cash Flow > capital Expenditures

86431354

Annuals > 3 > cash Flow > cash From Investing

-235066940

Annuals > 3 > cash Flow > cash From Financing

455840707

Annuals > 3 > cash Flow > net Change In Cash

137310703

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-1.1852978344526943

Annuals > 3 > ratios > PB

2.430595161736493

Annuals > 3 > ratios > ROE

-5.619229923225007

Annuals > 3 > ratios > ROA

-4.412740700051154

Annuals > 3 > ratios > FCF

-166672852

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-2.1048538485824335

Annuals > 3 > health Score

35

Valuation > metrics > PE

26.4278

Valuation > metrics > PB

3.544373541846278

Valuation > final Score

42.84290458153722

Valuation > verdict

11.9% Overvalued

Profitability > metrics > ROE

2.5222883486060286

Profitability > metrics > ROA

16.281301463132866

Profitability > metrics > Net Margin

0.6060591545922644

Profitability > final Score

65

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.7173989631100448

Risk > metrics > Interest Coverage

8.432567316620242

Risk > final Score

82

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.1022048371398792

Liquidity > metrics > Quick Ratio

1.1022048371398792

Liquidity > final Score

78

Liquidity > verdict

Great

Prev Valuations > 0

45.122034196591386

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

82

Prev Profitabilities > 1

0

Prev Profitabilities > 2

91

Prev Risks > 0

100

Prev Risks > 1

-31

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:59:50.756Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-04

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.43

Earnings History > 0 > eps Estimate

-0.115

Earnings History > 0 > eps Difference

0.545

Earnings History > 0 > surprise Percent

473.913

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.18

Earnings History > 1 > eps Estimate

-0.14

Earnings History > 1 > eps Difference

1.32

Earnings History > 1 > surprise Percent

942.8571

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-08

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.3

Earnings History > 2 > eps Estimate

-1.4

Earnings History > 2 > eps Difference

0.1

Earnings History > 2 > surprise Percent

7.1429

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-03

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.38

Earnings History > 3 > eps Estimate

0.23

Earnings History > 3 > eps Difference

1.15

Earnings History > 3 > surprise Percent

500

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-12

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

0.0067

Earnings History > 4 > eps Estimate

-0.375

Earnings History > 4 > eps Difference

0.3817

Earnings History > 4 > surprise Percent

101.7867

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-12

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-1.33

Earnings History > 5 > eps Estimate

-0.03

Earnings History > 5 > eps Difference

-1.3

Earnings History > 5 > surprise Percent

-4333.3333

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-15

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

3.76

Earnings History > 6 > eps Estimate

0.48

Earnings History > 6 > eps Difference

3.28

Earnings History > 6 > surprise Percent

683.3333

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

0.19

Earnings History > 7 > eps Estimate

-0.25

Earnings History > 7 > eps Difference

0.44

Earnings History > 7 > surprise Percent

176

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-14

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.24

Earnings History > 8 > eps Estimate

-0.06

Earnings History > 8 > eps Difference

-0.18

Earnings History > 8 > surprise Percent

-300

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-14

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.08

Earnings History > 9 > eps Estimate

-0.08

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-11

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.47

Earnings History > 10 > eps Estimate

-0.102

Earnings History > 10 > eps Difference

-0.368

Earnings History > 10 > surprise Percent

-360.7843

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-09

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.9

Earnings History > 11 > eps Estimate

-0.14

Earnings History > 11 > eps Difference

-0.76

Earnings History > 11 > surprise Percent

-542.8571

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-10

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.12

Earnings History > 12 > eps Estimate

-0.03

Earnings History > 12 > eps Difference

-0.09

Earnings History > 12 > surprise Percent

-300

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

-0.49

Earnings History > 13 > eps Estimate

0.02

Earnings History > 13 > eps Difference

-0.51

Earnings History > 13 > surprise Percent

-2550

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-12

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

0.31

Earnings History > 14 > eps Estimate

0.06

Earnings History > 14 > eps Difference

0.25

Earnings History > 14 > surprise Percent

416.6667

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-17

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.67

Earnings History > 15 > eps Estimate

0.12

Earnings History > 15 > eps Difference

-0.79

Earnings History > 15 > surprise Percent

-658.3333

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-11

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

0.15

Earnings History > 16 > eps Estimate

0.12

Earnings History > 16 > eps Difference

0.03

Earnings History > 16 > surprise Percent

25

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-12

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.16

Earnings History > 17 > eps Estimate

0.04

Earnings History > 17 > eps Difference

-0.2

Earnings History > 17 > surprise Percent

-500

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

0.28

Earnings History > 18 > eps Estimate

0.04

Earnings History > 18 > eps Difference

0.24

Earnings History > 18 > surprise Percent

600

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-25

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

0.18

Earnings History > 19 > eps Estimate

-0.07

Earnings History > 19 > eps Difference

0.25

Earnings History > 19 > surprise Percent

357.1429

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-12

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0076

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-13

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0075

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-04-03

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

0.0221

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0804

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-07

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0824

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-19

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0528

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

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

0.2901

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0962

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-08

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-1.002

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-16

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.1084

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-24

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.0456

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-02-27

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.0397

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0397

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-03-31

Earnings History > 32 > report Date

2017-06-30

Earnings History > 32 > date

2017-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

-0.011

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.011

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-12-31

Earnings History > 33 > report Date

2017-03-31

Earnings History > 33 > date

2016-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

-0.0107

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0107

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-09-30

Earnings History > 34 > report Date

2016-12-31

Earnings History > 34 > date

2016-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

-0.0022

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0022

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-06-30

Earnings History > 35 > report Date

2016-09-30

Earnings History > 35 > date

2016-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CAD

Earnings History > 35 > eps Actual

-0.0026

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0026

Earnings History > 35 > surprise Percent

-