_id

691300fdccc777a4e85d78fc

Ticker

ILLMF

Name

illumin Holdings Inc.

Exchange

OTCQB

Address

70 University Avenue, Toronto, ON, Canada, M5J 2M4

Country

USA

Sector

Communication Services

Industry

Advertising Agencies

Currency

USD

Website

https://illumin.com

Description

illumin Holdings Inc., a technology company, provides digital media solutions in the United States, Canada, Europe, Latin America, and internationally. The company offers a programmatic marketing platform that enables advertisers to connect with their audiences across online display, video, connected TV, social, and mobile campaigns. Its platform allows advertisers to manage their purchasing of online display advertising in real-time using programmatic ad buying. In addition, the company offers illumin platform, an advertising automation technology that provides planning, media buying, and omnichannel intelligence, as well as allows advertisers to map their consumer journey playbooks across screens and execute in real-time using programmatic technology. It serves Fortune 500 enterprises and small to mid-sized businesses. The company was formerly known as AcuityAds Holdings Inc. and changed its name to illumin Holdings Inc. in June 2023. illumin Holdings Inc. was founded in 2009 and is headquartered in Toronto, Canada.

Last Close

0.7661

Volume

4003

Current Price

0.767

Change

0.02

Last Updated

2026-01-04T15:07:52.512Z

Image

-

Ipo Date

-

Market Cap

39762492

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.2

Strong Buy

1

Buy

4

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

38241000

Cost Of Revenue

23872000

Gross Profit

14369000

Operating Expenses

41330000

Operating Income

-3089000

Interest Expense

189000

Pretax Income

-1812000

Net Income

-2148000

Eps

-0.04145034366541684

Dividends Per Share

-

Shares Outstanding

51639598

Income Tax Expense

-

EBITDA

-

Operating Margin

-8.077717632907088

Total Other Income Expense Net

901000

Cash

43197000

Short Term Investments

-

Receivables

37114000

Inventories

-

Total Current Assets

83007000

Property Plant Equipment

7090000

Total Assets

108824000

Payables

33384000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

38469000

Equity

70355000

Bs_currency_symbol

CAD

Depreciation

1619000

Change In Working Capital

-117000

Cash From Operations

-1245000

Capital Expenditures

2370000

Cash From Investing

-

Cash From Financing

-1165000

Net Change In Cash

-4780000

Cf_currency_symbol

CAD

PE

-

PB

0.564945479553692

ROE

-3.0530879113069433

ROA

-1.9738293023597735

FCF

-3615000

Fcf Percent

-0.09453204675609947

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

3

Growth Investing Score

2

Momentum Investing Score

5.5

Net Net Investing Score

6

Quality Investing Score

2

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

38241000

Quarters > 0 > income Statement > cost Of Revenue

23872000

Quarters > 0 > income Statement > gross Profit

14369000

Quarters > 0 > income Statement > operating Expenses

41330000

Quarters > 0 > income Statement > operating Income

-3089000

Quarters > 0 > income Statement > interest Expense

189000

Quarters > 0 > income Statement > pretax Income

-1812000

Quarters > 0 > income Statement > net Income

-2148000

Quarters > 0 > income Statement > eps

-0.04145034366541684

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

51821042

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-8.077717632907088

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

901000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

43197000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

37114000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

83007000

Quarters > 0 > balance Sheet > property Plant Equipment

7090000

Quarters > 0 > balance Sheet > total Assets

108824000

Quarters > 0 > balance Sheet > payables

33384000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

38469000

Quarters > 0 > balance Sheet > equity

70355000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-2148000

Quarters > 0 > cash Flow > depreciation

1619000

Quarters > 0 > cash Flow > change In Working Capital

-117000

Quarters > 0 > cash Flow > cash From Operations

-1245000

Quarters > 0 > cash Flow > capital Expenditures

2370000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-1165000

Quarters > 0 > cash Flow > net Change In Cash

-4780000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.04145034366541684

Quarters > 0 > ratios > PB

0.564945479553692

Quarters > 0 > ratios > ROE

-3.0530879113069433

Quarters > 0 > ratios > ROA

-1.9738293023597735

Quarters > 0 > ratios > FCF

-3615000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.09453204675609947

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

33124000

Quarters > 1 > income Statement > cost Of Revenue

18771000

Quarters > 1 > income Statement > gross Profit

14353000

Quarters > 1 > income Statement > operating Expenses

38125000

Quarters > 1 > income Statement > operating Income

-5001000

Quarters > 1 > income Statement > interest Expense

39000

Quarters > 1 > income Statement > pretax Income

-6249000

Quarters > 1 > income Statement > net Income

-5814000

Quarters > 1 > income Statement > eps

-0.11264663898292523

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

51612725

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-15.097814273638448

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

-1557000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

48267000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

29621000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

81571000

Quarters > 1 > balance Sheet > property Plant Equipment

7595000

Quarters > 1 > balance Sheet > total Assets

106786000

Quarters > 1 > balance Sheet > payables

29028000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

34364000

Quarters > 1 > balance Sheet > equity

72422000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-5814000

Quarters > 1 > cash Flow > depreciation

1491000

Quarters > 1 > cash Flow > change In Working Capital

-303000

Quarters > 1 > cash Flow > cash From Operations

-1080000

Quarters > 1 > cash Flow > capital Expenditures

3523000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-1018000

Quarters > 1 > cash Flow > net Change In Cash

-5621000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.11264663898292523

Quarters > 1 > ratios > PB

0.5466151179890089

Quarters > 1 > ratios > ROE

-8.027947308828809

Quarters > 1 > ratios > ROA

-5.444533927668421

Quarters > 1 > ratios > FCF

-4603000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.13896268566598238

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

29081000

Quarters > 2 > income Statement > cost Of Revenue

15935000

Quarters > 2 > income Statement > gross Profit

13146000

Quarters > 2 > income Statement > operating Expenses

31646000

Quarters > 2 > income Statement > operating Income

-2565000

Quarters > 2 > income Statement > interest Expense

60000

Quarters > 2 > income Statement > pretax Income

-1917000

Quarters > 2 > income Statement > net Income

-1854000

Quarters > 2 > income Statement > eps

-0.03585741629135485

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

51704785

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-8.820191877858395

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

311000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

54013000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

27663000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

85532000

Quarters > 2 > balance Sheet > property Plant Equipment

7082000

Quarters > 2 > balance Sheet > total Assets

108720000

Quarters > 2 > balance Sheet > payables

24534000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

31055000

Quarters > 2 > balance Sheet > equity

77665000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-1854000

Quarters > 2 > cash Flow > depreciation

1382000

Quarters > 2 > cash Flow > change In Working Capital

1488000

Quarters > 2 > cash Flow > cash From Operations

1090000

Quarters > 2 > cash Flow > capital Expenditures

2512000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-428000

Quarters > 2 > cash Flow > net Change In Cash

-1850000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.03585741629135485

Quarters > 2 > ratios > PB

0.510623448078285

Quarters > 2 > ratios > ROE

-2.3871756904654604

Quarters > 2 > ratios > ROA

-1.705298013245033

Quarters > 2 > ratios > FCF

-1422000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.04889790584917988

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

49928000

Quarters > 3 > income Statement > cost Of Revenue

27242000

Quarters > 3 > income Statement > gross Profit

22686000

Quarters > 3 > income Statement > operating Expenses

49006000

Quarters > 3 > income Statement > operating Income

922000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

4953000

Quarters > 3 > income Statement > net Income

4127000

Quarters > 3 > income Statement > eps

0.0805456007152184

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

51238056

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

1.8466591892324948

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

3617000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

55952000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

44650000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

104079000

Quarters > 3 > balance Sheet > property Plant Equipment

7406000

Quarters > 3 > balance Sheet > total Assets

125822000

Quarters > 3 > balance Sheet > payables

39148000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

46789000

Quarters > 3 > balance Sheet > equity

79033000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

4127000

Quarters > 3 > cash Flow > depreciation

1309000

Quarters > 3 > cash Flow > change In Working Capital

-1575000

Quarters > 3 > cash Flow > cash From Operations

2695000

Quarters > 3 > cash Flow > capital Expenditures

444000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-529000

Quarters > 3 > cash Flow > net Change In Cash

1722000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.0805456007152184

Quarters > 3 > ratios > PB

0.4972554369946731

Quarters > 3 > ratios > ROE

5.221869345716346

Quarters > 3 > ratios > ROA

3.28003051930505

Quarters > 3 > ratios > FCF

2251000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.04508492228809486

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

140389000

Annuals > 0 > income Statement > cost Of Revenue

74931000

Annuals > 0 > income Statement > gross Profit

65458000

Annuals > 0 > income Statement > operating Expenses

145421000

Annuals > 0 > income Statement > operating Income

-5032000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

1855000

Annuals > 0 > income Statement > net Income

867000

Annuals > 0 > income Statement > eps

0.01701532680584576

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

50954061

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-3.584326407339607

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

5066000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

55952000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

44650000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

104079000

Annuals > 0 > balance Sheet > property Plant Equipment

7406000

Annuals > 0 > balance Sheet > total Assets

125822000

Annuals > 0 > balance Sheet > payables

39148000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

46789000

Annuals > 0 > balance Sheet > equity

79033000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

867000

Annuals > 0 > cash Flow > depreciation

5355000

Annuals > 0 > cash Flow > change In Working Capital

1613000

Annuals > 0 > cash Flow > cash From Operations

10131000

Annuals > 0 > cash Flow > capital Expenditures

5947000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-7539000

Annuals > 0 > cash Flow > net Change In Cash

-3355000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

0.01701532680584576

Annuals > 0 > ratios > PB

0.4964334767755242

Annuals > 0 > ratios > ROE

1.097010109701011

Annuals > 0 > ratios > ROA

0.6890686843318339

Annuals > 0 > ratios > FCF

4184000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.029802904785987506

Annuals > 0 > health Score

48

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

126318000

Annuals > 1 > income Statement > cost Of Revenue

66023000

Annuals > 1 > income Statement > gross Profit

60295000

Annuals > 1 > income Statement > operating Expenses

137695000

Annuals > 1 > income Statement > operating Income

-11377000

Annuals > 1 > income Statement > interest Expense

886344

Annuals > 1 > income Statement > pretax Income

-12082000

Annuals > 1 > income Statement > net Income

-10987000

Annuals > 1 > income Statement > eps

-0.21395894484803626

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

51350973

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-9.006634050570781

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

-2827000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

55455000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

32136000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

95015000

Annuals > 1 > balance Sheet > property Plant Equipment

9329000

Annuals > 1 > balance Sheet > total Assets

116895000

Annuals > 1 > balance Sheet > payables

26488000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

47000

Annuals > 1 > balance Sheet > total Liabilities

36197000

Annuals > 1 > balance Sheet > equity

80698000

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-10987000

Annuals > 1 > cash Flow > depreciation

5482000

Annuals > 1 > cash Flow > change In Working Capital

-4828000

Annuals > 1 > cash Flow > cash From Operations

-1391000

Annuals > 1 > cash Flow > capital Expenditures

5242000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-22991000

Annuals > 1 > cash Flow > net Change In Cash

-29624000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.21395894484803626

Annuals > 1 > ratios > PB

0.4899780565813279

Annuals > 1 > ratios > ROE

-13.614959478549654

Annuals > 1 > ratios > ROA

-9.399033320501305

Annuals > 1 > ratios > FCF

-6633000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.05251033106920629

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

121038735

Annuals > 2 > income Statement > cost Of Revenue

60250973

Annuals > 2 > income Statement > gross Profit

60787762

Annuals > 2 > income Statement > operating Expenses

126555504

Annuals > 2 > income Statement > operating Income

-5516769

Annuals > 2 > income Statement > interest Expense

544344

Annuals > 2 > income Statement > pretax Income

208730

Annuals > 2 > income Statement > net Income

-753437

Annuals > 2 > income Statement > eps

-0.013262652885098803

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

56808921

Annuals > 2 > income Statement > income Tax Expense

962167

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-4.557854144790921

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

6269843

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

85940728

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

33792000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

123733543

Annuals > 2 > balance Sheet > property Plant Equipment

7117446

Annuals > 2 > balance Sheet > total Assets

141647402

Annuals > 2 > balance Sheet > payables

26546031

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

191022

Annuals > 2 > balance Sheet > total Liabilities

38521054

Annuals > 2 > balance Sheet > equity

103126348

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-753440

Annuals > 2 > cash Flow > depreciation

3300506

Annuals > 2 > cash Flow > change In Working Capital

-1011247

Annuals > 2 > cash Flow > cash From Operations

1780951

Annuals > 2 > cash Flow > capital Expenditures

91382

Annuals > 2 > cash Flow > cash From Investing

-3828412

Annuals > 2 > cash Flow > cash From Financing

-19354567

Annuals > 2 > cash Flow > net Change In Cash

-16268079

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.013262652885098803

Annuals > 2 > ratios > PB

0.42416773228506066

Annuals > 2 > ratios > ROE

-0.7305960257605554

Annuals > 2 > ratios > ROA

-0.5319102146328106

Annuals > 2 > ratios > FCF

1689569

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.013958911583139067

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

122026302

Annuals > 3 > income Statement > cost Of Revenue

58461333

Annuals > 3 > income Statement > gross Profit

63564969

Annuals > 3 > income Statement > operating Expenses

112640691

Annuals > 3 > income Statement > operating Income

9385611

Annuals > 3 > income Statement > interest Expense

1053282

Annuals > 3 > income Statement > pretax Income

11706427

Annuals > 3 > income Statement > net Income

10555510

Annuals > 3 > income Statement > eps

0.17379958900317835

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

60733803

Annuals > 3 > income Statement > income Tax Expense

1150917

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

7.691465566169496

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

3374098

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

102208807

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

30972608

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

136460039

Annuals > 3 > balance Sheet > property Plant Equipment

5369619

Annuals > 3 > balance Sheet > total Assets

149825580

Annuals > 3 > balance Sheet > payables

24853497

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

3852891

Annuals > 3 > balance Sheet > total Liabilities

36769572

Annuals > 3 > balance Sheet > equity

113056008

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

10555510

Annuals > 3 > cash Flow > depreciation

3696737

Annuals > 3 > cash Flow > change In Working Capital

1990738

Annuals > 3 > cash Flow > cash From Operations

19693544

Annuals > 3 > cash Flow > capital Expenditures

393859

Annuals > 3 > cash Flow > cash From Investing

-1653024

Annuals > 3 > cash Flow > cash From Financing

58135198

Annuals > 3 > cash Flow > net Change In Cash

79570507

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

0.17379958900317835

Annuals > 3 > ratios > PB

0.4136447866618464

Annuals > 3 > ratios > ROE

9.336531677290427

Annuals > 3 > ratios > ROA

7.04519882385905

Annuals > 3 > ratios > FCF

19299685

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.15816004159496697

Annuals > 3 > health Score

78

Valuation > metrics > PE

-0.04145034366541684

Valuation > metrics > PB

0.564945479553692

Valuation > final Score

70

Valuation > verdict

43.5% Undervalued

Profitability > metrics > ROE

-3.0530879113069433

Profitability > metrics > ROA

-2.5877335646391266

Profitability > metrics > Net Margin

-0.056170079234329644

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5467841660152086

Risk > metrics > Interest Coverage

-16.343915343915345

Risk > final Score

-17

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.486430625449317

Liquidity > metrics > Quick Ratio

2.486430625449317

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

35

Prev Risks > 0

-453

Prev Risks > 1

-111

Prev Risks > 2

49

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:01:29.924Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-07

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.04

Earnings History > 0 > eps Estimate

0.0075

Earnings History > 0 > eps Difference

-0.0475

Earnings History > 0 > surprise Percent

-633.3333

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

-0.11

Earnings History > 1 > eps Estimate

-0.025

Earnings History > 1 > eps Difference

-0.085

Earnings History > 1 > surprise Percent

-340

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-07

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.04

Earnings History > 2 > eps Estimate

-0.0375

Earnings History > 2 > eps Difference

-0.0025

Earnings History > 2 > surprise Percent

-6.6667

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-05

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

0.08

Earnings History > 3 > eps Estimate

0.0275

Earnings History > 3 > eps Difference

0.0525

Earnings History > 3 > surprise Percent

190.9091

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-08

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.01

Earnings History > 4 > eps Estimate

-0.01

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

0

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-08

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.02

Earnings History > 5 > eps Estimate

-0.04

Earnings History > 5 > eps Difference

0.02

Earnings History > 5 > surprise Percent

50

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.02

Earnings History > 6 > eps Estimate

-0.06

Earnings History > 6 > eps Difference

0.04

Earnings History > 6 > surprise Percent

66.6667

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-07

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.05

Earnings History > 7 > eps Estimate

-0.04

Earnings History > 7 > eps Difference

-0.01

Earnings History > 7 > surprise Percent

-25

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-09

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

0.01

Earnings History > 8 > eps Estimate

-0.05

Earnings History > 8 > eps Difference

0.06

Earnings History > 8 > surprise Percent

120

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-16

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-1.08

Earnings History > 9 > eps Estimate

-0.0221

Earnings History > 9 > eps Difference

-1.0579

Earnings History > 9 > surprise Percent

-4786.8778

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

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0445

Earnings History > 10 > eps Estimate

-0.0333

Earnings History > 10 > eps Difference

-0.0112

Earnings History > 10 > surprise Percent

-33.6336

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

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0073

Earnings History > 11 > eps Estimate

-0.0012

Earnings History > 11 > eps Difference

-0.0061

Earnings History > 11 > surprise Percent

-508.3333

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

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

0.05

Earnings History > 12 > eps Estimate

0.02

Earnings History > 12 > eps Difference

0.03

Earnings History > 12 > surprise Percent

150

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-10

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

0.0157

Earnings History > 13 > eps Estimate

0.0046

Earnings History > 13 > eps Difference

0.0111

Earnings History > 13 > surprise Percent

241.3043

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

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0538

Earnings History > 14 > eps Estimate

-0.0131

Earnings History > 14 > eps Difference

-0.0407

Earnings History > 14 > surprise Percent

-310.687

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-10

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

0.041

Earnings History > 15 > eps Estimate

0.0548

Earnings History > 15 > eps Difference

-0.0138

Earnings History > 15 > surprise Percent

-25.1825

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-03

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

0.0594

Earnings History > 16 > eps Estimate

0.0447

Earnings History > 16 > eps Difference

0.0147

Earnings History > 16 > surprise Percent

32.8859

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-10

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

0.0705

Earnings History > 17 > eps Estimate

0.038

Earnings History > 17 > eps Difference

0.0325

Earnings History > 17 > surprise Percent

85.5263

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-11

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

0.076

Earnings History > 18 > eps Estimate

0.0206

Earnings History > 18 > eps Difference

0.0554

Earnings History > 18 > surprise Percent

268.932

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-02

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

0.0598

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-11

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

0.0137

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

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0233

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

2020-05-07

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

0.0031

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

2020-03-03

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

0.0316

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

2019-11-04

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0216

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

2019-08-16

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0551

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

2019-05-28

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0506

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

2019-03-12

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.067

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

2018-11-15

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.0488

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

2018-08-15

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.0401

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

2018-05-09

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.0753

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

2018-03-07

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.0297

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-08

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

-0.0581

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-29

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

-0.0342

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-10

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

-0.034

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-28

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CAD

Earnings History > 35 > eps Actual

0.0173

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-11-09

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CAD

Earnings History > 36 > eps Actual

-0.0145

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-