_id

69130242ccc777a4e85d798c

Ticker

INTAF

Name

Intact Financial Corporation

Exchange

PINK

Address

700 University Avenue, Toronto, ON, Canada, M5G 0A1

Country

USA

Sector

Financial Services

Industry

Insurance - Property & Casualty

Currency

USD

Website

https://www.intactfc.com

Description

Intact Financial Corporation, through its subsidiaries, provides property and casualty insurance products to individuals and businesses in Canada, the United States, the United Kingdom, and internationally. The company offers insurance, such as personal auto that provides coverage from accidents, third-party liability, and physical damage; personal property which provides protection for homes and contents from risks, including fire, theft, vandalism, water damages, other damages, and personal liability; and commercial line and specialty line insurance, including commercial auto, property, and liability coverages. It also provides pet and business insurance and risk management solutions. The company serves its products to accident and health, technology, ocean and inland marine, builder's risk, and entertainment, as well as financial services and institutions; and various products to specialty property, surety, tuition reimbursement, management liability, and cyber and environmental institutions. It offers specialty insurance products, including travel insurance, brokers, direct to consumer, agencies, wholesalers, affinity group, Intact Prestige, and managing general agent platform. The company offers its products through multiple distribution channels, such as brokers, direct-to-consumer, and managing general agent (MGA) platforms. The company was formerly known as ING Canada Inc. and changed its name to Intact Financial Corporation in 2009. Intact Financial Corporation was founded in 1809 and is based in Toronto, Canada.

Last Close

18

Volume

-

Current Price

17.75

Change

0

Last Updated

2026-01-04T15:16:40.294Z

Image

-

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9984999999999999

Sentiment Sources

2

Current Quarter

2025-09-30

Revenue

5559474000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

5580000000

Operating Income

906834000

Interest Expense

39490000

Pretax Income

802724000

Net Income

618198000

Eps

4.823529411764706

Dividends Per Share

182372000

Shares Outstanding

0

Income Tax Expense

184526000

EBITDA

836470000

Operating Margin

16.311507167764432

Total Other Income Expense Net

-104110000

Cash

1362046000

Short Term Investments

18248000000

Receivables

223000000

Inventories

-

Total Current Assets

-

Property Plant Equipment

613172000

Total Assets

45214614000

Payables

1054000000

Short Term Debt

87596000

Long Term Debt

4656000000

Total Liabilities

30881898000

Equity

14332716000

Bs_currency_symbol

CAD

Depreciation

200000000

Change In Working Capital

623942000

Cash From Operations

1202650000

Capital Expenditures

91186000

Cash From Investing

-692152000

Cash From Financing

-313048000

Net Change In Cash

198598000

Cf_currency_symbol

CAD

PE

2.0284

PB

0.15872031860535016

ROE

4.313195070634205

ROA

1.3672526320804155

FCF

1111464000

Fcf Percent

0.19992251065478497

Piotroski FScore

4

Health Score

59

Deep Value Investing Score

7.5

Defensive Investing Score

4.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

2

Quality Investing Score

5.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

5559474000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

5580000000

Quarters > 0 > income Statement > operating Income

906834000

Quarters > 0 > income Statement > interest Expense

39490000

Quarters > 0 > income Statement > pretax Income

802724000

Quarters > 0 > income Statement > net Income

618198000

Quarters > 0 > income Statement > eps

4.823529411764706

Quarters > 0 > income Statement > dividends Per Share

182372000

Quarters > 0 > income Statement > shares Outstanding

128163000

Quarters > 0 > income Statement > income Tax Expense

184526000

Quarters > 0 > income Statement > EBITDA

836470000

Quarters > 0 > income Statement > operating Margin

16.311507167764432

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

-104110000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

1362046000

Quarters > 0 > balance Sheet > short Term Investments

18248000000

Quarters > 0 > balance Sheet > receivables

223000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

613172000

Quarters > 0 > balance Sheet > total Assets

45214614000

Quarters > 0 > balance Sheet > payables

1054000000

Quarters > 0 > balance Sheet > short Term Debt

87596000

Quarters > 0 > balance Sheet > long Term Debt

4656000000

Quarters > 0 > balance Sheet > total Liabilities

30881898000

Quarters > 0 > balance Sheet > equity

14332716000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

618198000

Quarters > 0 > cash Flow > depreciation

200000000

Quarters > 0 > cash Flow > change In Working Capital

623942000

Quarters > 0 > cash Flow > cash From Operations

1202650000

Quarters > 0 > cash Flow > capital Expenditures

91186000

Quarters > 0 > cash Flow > cash From Investing

-692152000

Quarters > 0 > cash Flow > cash From Financing

-313048000

Quarters > 0 > cash Flow > net Change In Cash

198598000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

4.823529411764706

Quarters > 0 > ratios > PB

0.15872031860535016

Quarters > 0 > ratios > ROE

4.313195070634205

Quarters > 0 > ratios > ROA

1.3672526320804155

Quarters > 0 > ratios > FCF

1111464000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.19992251065478497

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

6179000000

Quarters > 1 > income Statement > cost Of Revenue

4676000000

Quarters > 1 > income Statement > gross Profit

1503000000

Quarters > 1 > income Statement > operating Expenses

369000000

Quarters > 1 > income Statement > operating Income

1134000000

Quarters > 1 > income Statement > interest Expense

57000000

Quarters > 1 > income Statement > pretax Income

1134000000

Quarters > 1 > income Statement > net Income

867000000

Quarters > 1 > income Statement > eps

4.854423292273236

Quarters > 1 > income Statement > dividends Per Share

265000000

Quarters > 1 > income Statement > shares Outstanding

178600000

Quarters > 1 > income Statement > income Tax Expense

267000000

Quarters > 1 > income Statement > EBITDA

1405000000

Quarters > 1 > income Statement > operating Margin

18.352484220747694

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

-5234000000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

1270000000

Quarters > 1 > balance Sheet > short Term Investments

18236000000

Quarters > 1 > balance Sheet > receivables

671000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

838000000

Quarters > 1 > balance Sheet > total Assets

60853000000

Quarters > 1 > balance Sheet > payables

1023000000

Quarters > 1 > balance Sheet > short Term Debt

107000000

Quarters > 1 > balance Sheet > long Term Debt

4643000000

Quarters > 1 > balance Sheet > total Liabilities

41637000000

Quarters > 1 > balance Sheet > equity

19216000000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

1134000000

Quarters > 1 > cash Flow > depreciation

214000000

Quarters > 1 > cash Flow > change In Working Capital

56000000

Quarters > 1 > cash Flow > cash From Operations

1138000000

Quarters > 1 > cash Flow > capital Expenditures

85000000

Quarters > 1 > cash Flow > cash From Investing

-485000000

Quarters > 1 > cash Flow > cash From Financing

-451000000

Quarters > 1 > cash Flow > net Change In Cash

189000000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

4.854423292273236

Quarters > 1 > ratios > PB

0.16497450041631972

Quarters > 1 > ratios > ROE

4.511865112406328

Quarters > 1 > ratios > ROA

1.424744876998669

Quarters > 1 > ratios > FCF

1053000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.17041592490694288

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

209000000

Quarters > 2 > income Statement > cost Of Revenue

55000000

Quarters > 2 > income Statement > gross Profit

154000000

Quarters > 2 > income Statement > operating Expenses

-695000000

Quarters > 2 > income Statement > operating Income

849000000

Quarters > 2 > income Statement > interest Expense

55000000

Quarters > 2 > income Statement > pretax Income

849000000

Quarters > 2 > income Statement > net Income

676000000

Quarters > 2 > income Statement > eps

3.7849944008958567

Quarters > 2 > income Statement > dividends Per Share

254000000

Quarters > 2 > income Statement > shares Outstanding

178600000

Quarters > 2 > income Statement > income Tax Expense

173000000

Quarters > 2 > income Statement > EBITDA

1040000000

Quarters > 2 > income Statement > operating Margin

406.2200956937799

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

8000000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

1337000000

Quarters > 2 > balance Sheet > short Term Investments

18129000000

Quarters > 2 > balance Sheet > receivables

735000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

20518000000

Quarters > 2 > balance Sheet > property Plant Equipment

838000000

Quarters > 2 > balance Sheet > total Assets

60581000000

Quarters > 2 > balance Sheet > payables

915000000

Quarters > 2 > balance Sheet > short Term Debt

130000000

Quarters > 2 > balance Sheet > long Term Debt

4686000000

Quarters > 2 > balance Sheet > total Liabilities

41813000000

Quarters > 2 > balance Sheet > equity

18768000000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

849000000

Quarters > 2 > cash Flow > depreciation

191000000

Quarters > 2 > cash Flow > change In Working Capital

-44000000

Quarters > 2 > cash Flow > cash From Operations

578000000

Quarters > 2 > cash Flow > capital Expenditures

89000000

Quarters > 2 > cash Flow > cash From Investing

-50000000

Quarters > 2 > cash Flow > cash From Financing

-290000000

Quarters > 2 > cash Flow > net Change In Cash

252000000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

3.7849944008958567

Quarters > 2 > ratios > PB

0.16891251065643648

Quarters > 2 > ratios > ROE

3.6018755328218246

Quarters > 2 > ratios > ROA

1.1158614086924943

Quarters > 2 > ratios > FCF

489000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

2.339712918660287

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

6179000000

Quarters > 3 > income Statement > cost Of Revenue

4670000000

Quarters > 3 > income Statement > gross Profit

6179000000

Quarters > 3 > income Statement > operating Expenses

5341000000

Quarters > 3 > income Statement > operating Income

838000000

Quarters > 3 > income Statement > interest Expense

56000000

Quarters > 3 > income Statement > pretax Income

838000000

Quarters > 3 > income Statement > net Income

667000000

Quarters > 3 > income Statement > eps

3.7346024636058233

Quarters > 3 > income Statement > dividends Per Share

243000000

Quarters > 3 > income Statement > shares Outstanding

178600000

Quarters > 3 > income Statement > income Tax Expense

171000000

Quarters > 3 > income Statement > EBITDA

1081000000

Quarters > 3 > income Statement > operating Margin

13.562065059071045

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

-56000000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

894000000

Quarters > 3 > balance Sheet > short Term Investments

18004000000

Quarters > 3 > balance Sheet > receivables

712000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

19852000000

Quarters > 3 > balance Sheet > property Plant Equipment

820000000

Quarters > 3 > balance Sheet > total Assets

59526000000

Quarters > 3 > balance Sheet > payables

768000000

Quarters > 3 > balance Sheet > short Term Debt

448000000

Quarters > 3 > balance Sheet > long Term Debt

4681000000

Quarters > 3 > balance Sheet > total Liabilities

41378000000

Quarters > 3 > balance Sheet > equity

18148000000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

838000000

Quarters > 3 > cash Flow > depreciation

187000000

Quarters > 3 > cash Flow > change In Working Capital

119000000

Quarters > 3 > cash Flow > cash From Operations

1077000000

Quarters > 3 > cash Flow > capital Expenditures

102000000

Quarters > 3 > cash Flow > cash From Investing

-698000000

Quarters > 3 > cash Flow > cash From Financing

-495000000

Quarters > 3 > cash Flow > net Change In Cash

-86000000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

3.7346024636058233

Quarters > 3 > ratios > PB

0.1746831606788627

Quarters > 3 > ratios > ROE

3.675336125192859

Quarters > 3 > ratios > ROA

1.1205187649094512

Quarters > 3 > ratios > FCF

975000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.15779252306198413

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

23740000000

Annuals > 0 > income Statement > cost Of Revenue

19710000000

Annuals > 0 > income Statement > gross Profit

4030000000

Annuals > 0 > income Statement > operating Expenses

1152000000

Annuals > 0 > income Statement > operating Income

2878000000

Annuals > 0 > income Statement > interest Expense

222000000

Annuals > 0 > income Statement > pretax Income

2878000000

Annuals > 0 > income Statement > net Income

2297000000

Annuals > 0 > income Statement > eps

12.861142217245241

Annuals > 0 > income Statement > dividends Per Share

953000000

Annuals > 0 > income Statement > shares Outstanding

178600000

Annuals > 0 > income Statement > income Tax Expense

568000000

Annuals > 0 > income Statement > EBITDA

3604000000

Annuals > 0 > income Statement > operating Margin

12.122999157540017

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

-222000000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

894000000

Annuals > 0 > balance Sheet > short Term Investments

18004000000

Annuals > 0 > balance Sheet > receivables

712000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

19852000000

Annuals > 0 > balance Sheet > property Plant Equipment

820000000

Annuals > 0 > balance Sheet > total Assets

59526000000

Annuals > 0 > balance Sheet > payables

768000000

Annuals > 0 > balance Sheet > short Term Debt

448000000

Annuals > 0 > balance Sheet > long Term Debt

4681000000

Annuals > 0 > balance Sheet > total Liabilities

41378000000

Annuals > 0 > balance Sheet > equity

18148000000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

2878000000

Annuals > 0 > cash Flow > depreciation

726000000

Annuals > 0 > cash Flow > change In Working Capital

916000000

Annuals > 0 > cash Flow > cash From Operations

3387000000

Annuals > 0 > cash Flow > capital Expenditures

429000000

Annuals > 0 > cash Flow > cash From Investing

-1614000000

Annuals > 0 > cash Flow > cash From Financing

-2006000000

Annuals > 0 > cash Flow > net Change In Cash

-174000000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

12.861142217245241

Annuals > 0 > ratios > PB

0.17714348688560724

Annuals > 0 > ratios > ROE

12.657042098302842

Annuals > 0 > ratios > ROA

3.858817995497766

Annuals > 0 > ratios > FCF

2958000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.12459983150800337

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

22067000000

Annuals > 1 > income Statement > cost Of Revenue

-22000000

Annuals > 1 > income Statement > gross Profit

22089000000

Annuals > 1 > income Statement > operating Expenses

22067000000

Annuals > 1 > income Statement > operating Income

-96000000

Annuals > 1 > income Statement > interest Expense

222000000

Annuals > 1 > income Statement > pretax Income

1804000000

Annuals > 1 > income Statement > net Income

1316000000

Annuals > 1 > income Statement > eps

7.468785471055619

Annuals > 1 > income Statement > dividends Per Share

862000000

Annuals > 1 > income Statement > shares Outstanding

176200000

Annuals > 1 > income Statement > income Tax Expense

473000000

Annuals > 1 > income Statement > EBITDA

2527000000

Annuals > 1 > income Statement > operating Margin

-0.43503874563828343

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

1900000000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

1171000000

Annuals > 1 > balance Sheet > short Term Investments

1384000000

Annuals > 1 > balance Sheet > receivables

610000000

Annuals > 1 > balance Sheet > inventories

-3371000000

Annuals > 1 > balance Sheet > total Current Assets

10434000000

Annuals > 1 > balance Sheet > property Plant Equipment

799000000

Annuals > 1 > balance Sheet > total Assets

55979000000

Annuals > 1 > balance Sheet > payables

756000000

Annuals > 1 > balance Sheet > short Term Debt

1058000000

Annuals > 1 > balance Sheet > long Term Debt

5081000000

Annuals > 1 > balance Sheet > total Liabilities

39504000000

Annuals > 1 > balance Sheet > equity

16190000000

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

1804000000

Annuals > 1 > cash Flow > depreciation

597000000

Annuals > 1 > cash Flow > change In Working Capital

-289000000

Annuals > 1 > cash Flow > cash From Operations

1846000000

Annuals > 1 > cash Flow > capital Expenditures

458000000

Annuals > 1 > cash Flow > cash From Investing

-2005000000

Annuals > 1 > cash Flow > cash From Financing

321000000

Annuals > 1 > cash Flow > net Change In Cash

161000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

7.468785471055619

Annuals > 1 > ratios > PB

0.19589870290302655

Annuals > 1 > ratios > ROE

8.128474366893144

Annuals > 1 > ratios > ROA

2.350881580592722

Annuals > 1 > ratios > FCF

1388000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.06289935197353515

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

21151000000

Annuals > 2 > income Statement > cost Of Revenue

177000000

Annuals > 2 > income Statement > gross Profit

21151000000

Annuals > 2 > income Statement > operating Expenses

-18028000000

Annuals > 2 > income Statement > operating Income

30170000000

Annuals > 2 > income Statement > interest Expense

177000000

Annuals > 2 > income Statement > pretax Income

3007000000

Annuals > 2 > income Statement > net Income

2454000000

Annuals > 2 > income Statement > eps

13.974943052391799

Annuals > 2 > income Statement > dividends Per Share

762000000

Annuals > 2 > income Statement > shares Outstanding

175600000

Annuals > 2 > income Statement > income Tax Expense

557000000

Annuals > 2 > income Statement > EBITDA

3570000000

Annuals > 2 > income Statement > operating Margin

142.6410098813295

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

-27163000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1010000000

Annuals > 2 > balance Sheet > short Term Investments

22836000000

Annuals > 2 > balance Sheet > receivables

947000000

Annuals > 2 > balance Sheet > inventories

-2024000000

Annuals > 2 > balance Sheet > total Current Assets

33110000000

Annuals > 2 > balance Sheet > property Plant Equipment

778000000

Annuals > 2 > balance Sheet > total Assets

64959000000

Annuals > 2 > balance Sheet > payables

728000000

Annuals > 2 > balance Sheet > short Term Debt

137000000

Annuals > 2 > balance Sheet > long Term Debt

4385000000

Annuals > 2 > balance Sheet > total Liabilities

49274000000

Annuals > 2 > balance Sheet > equity

15400000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2942000000

Annuals > 2 > cash Flow > depreciation

563000000

Annuals > 2 > cash Flow > change In Working Capital

156000000

Annuals > 2 > cash Flow > cash From Operations

3665000000

Annuals > 2 > cash Flow > capital Expenditures

411000000

Annuals > 2 > cash Flow > cash From Investing

-2746000000

Annuals > 2 > cash Flow > cash From Financing

-2207000000

Annuals > 2 > cash Flow > net Change In Cash

-1266000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

13.974943052391799

Annuals > 2 > ratios > PB

0.20524675324675323

Annuals > 2 > ratios > ROE

15.935064935064936

Annuals > 2 > ratios > ROA

3.77776751489401

Annuals > 2 > ratios > FCF

3254000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.15384615384615385

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

17482000000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

17482000000

Annuals > 3 > income Statement > operating Expenses

-15609000000

Annuals > 3 > income Statement > operating Income

1873000000

Annuals > 3 > income Statement > interest Expense

153000000

Annuals > 3 > income Statement > pretax Income

2568000000

Annuals > 3 > income Statement > net Income

2067000000

Annuals > 3 > income Statement > eps

12.72783251231527

Annuals > 3 > income Statement > dividends Per Share

679000000

Annuals > 3 > income Statement > shares Outstanding

162400000

Annuals > 3 > income Statement > income Tax Expense

480000000

Annuals > 3 > income Statement > EBITDA

3095000000

Annuals > 3 > income Statement > operating Margin

10.71387713076307

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

2655000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2276000000

Annuals > 3 > balance Sheet > short Term Investments

22721000000

Annuals > 3 > balance Sheet > receivables

195000000

Annuals > 3 > balance Sheet > inventories

-11530000000

Annuals > 3 > balance Sheet > total Current Assets

34004000000

Annuals > 3 > balance Sheet > property Plant Equipment

774000000

Annuals > 3 > balance Sheet > total Assets

66349000000

Annuals > 3 > balance Sheet > payables

1840516800

Annuals > 3 > balance Sheet > short Term Debt

439000000

Annuals > 3 > balance Sheet > long Term Debt

4790000000

Annuals > 3 > balance Sheet > total Liabilities

49566000000

Annuals > 3 > balance Sheet > equity

15674000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2568000000

Annuals > 3 > cash Flow > depreciation

461000000

Annuals > 3 > cash Flow > change In Working Capital

1366000000

Annuals > 3 > cash Flow > cash From Operations

3129000000

Annuals > 3 > cash Flow > capital Expenditures

327000000

Annuals > 3 > cash Flow > cash From Investing

-5972000000

Annuals > 3 > cash Flow > cash From Financing

4206000000

Annuals > 3 > cash Flow > net Change In Cash

1359000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

12.72783251231527

Annuals > 3 > ratios > PB

0.18649993620007657

Annuals > 3 > ratios > ROE

13.18744417506699

Annuals > 3 > ratios > ROA

3.1153446171004835

Annuals > 3 > ratios > FCF

2802000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.16027914426267018

Annuals > 3 > health Score

56

Valuation > metrics > PE

2.0284

Valuation > metrics > PB

0.15872031860535016

Valuation > final Score

90

Valuation > verdict

81.9% Undervalued

Profitability > metrics > ROE

4.313195070634205

Profitability > metrics > Net Margin

0.11119721038357226

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.154643823264202

Risk > metrics > Interest Coverage

22.963636363636365

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

45

Prev Profitabilities > 1

47

Prev Profitabilities > 2

34

Prev Risks > 0

58

Prev Risks > 1

58

Prev Risks > 2

58

Prev Liquidities > 0

10

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:02:24.980Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-04

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-09

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-06-30

Earnings History > 2 > report Date

2021-09-30

Earnings History > 2 > date

2021-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

1.2596

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1.2596

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

2.8984

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

2.8984

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

2.7876

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

2.7876

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

2.006

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

2.006

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

1.6857

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

1.6857

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

1.2826

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

1.2826

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

0.4721

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.4721

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

1.2561

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

1.2561

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

0.9489

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.9489

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

0.8612

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.8612

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

0.7956

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.7956

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

1.2263

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

1.2263

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-09-30

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

1.0344

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

1.0344

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

0.8361

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.8361

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-03-31

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

0.5292

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.5292

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-12-31

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

1.2695

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

1.2695

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-09-30

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

0.9956

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.9956

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-06-30

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

1.4069

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

1.4069

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-03-31

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

0.8094

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.8094

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-12-31

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

0.9501

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.9501

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-09-30

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

0.692

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.692

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-06-30

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

0.5164

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.5164

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-03-31

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

0.862

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.862

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-12-31

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

1.0578

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

1.0578

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-09-30

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

0.7096

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.7096

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-06-30

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

1.1824

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

1.1824

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2015-03-31

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

1.039

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

1.039

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-09-30

Earnings History > 29 > report Date

2014-12-31

Earnings History > 29 > date

2014-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

1.3133

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

1.3133

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-09-30

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

1.3333

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

1.3333

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-03-31

Earnings History > 31 > report Date

2014-06-30

Earnings History > 31 > date

2014-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

1.4973

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

1.4973

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-12-31

Earnings History > 32 > report Date

2014-03-31

Earnings History > 32 > date

2013-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

1.0684

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

1.0684

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-09-30

Earnings History > 33 > report Date

2013-12-31

Earnings History > 33 > date

2013-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

0.7285

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.7285

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-06-30

Earnings History > 34 > report Date

2013-09-30

Earnings History > 34 > date

2013-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

0.3028

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.3028

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-03-31

Earnings History > 35 > report Date

2013-06-30

Earnings History > 35 > date

2013-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CAD

Earnings History > 35 > eps Actual

0.6992

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.6992

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-12-31

Earnings History > 36 > report Date

2013-03-31

Earnings History > 36 > date

2012-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CAD

Earnings History > 36 > eps Actual

1.2461

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

1.2461

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-09-30

Earnings History > 37 > report Date

2012-12-31

Earnings History > 37 > date

2012-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CAD

Earnings History > 37 > eps Actual

1.294

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

1.294

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-06-30

Earnings History > 38 > report Date

2012-09-30

Earnings History > 38 > date

2012-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CAD

Earnings History > 38 > eps Actual

0.6684

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.6684

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-03-31

Earnings History > 39 > report Date

2012-06-30

Earnings History > 39 > date

2012-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CAD

Earnings History > 39 > eps Actual

0.9384

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.9384

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-12-31

Earnings History > 40 > report Date

2012-03-31

Earnings History > 40 > date

2011-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CAD

Earnings History > 40 > eps Actual

1.2994

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

1.2994

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-06-30

Earnings History > 41 > report Date

2011-09-30

Earnings History > 41 > date

2011-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CAD

Earnings History > 41 > eps Actual

0.8485

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.8485

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-03-31

Earnings History > 42 > report Date

2011-06-30

Earnings History > 42 > date

2011-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

CAD

Earnings History > 42 > eps Actual

1.1649

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

1.1649

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-12-31

Earnings History > 43 > report Date

2011-03-31

Earnings History > 43 > date

2010-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

CAD

Earnings History > 43 > eps Actual

1.4579

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

1.4579

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-09-30

Earnings History > 44 > report Date

2010-12-31

Earnings History > 44 > date

2010-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

CAD

Earnings History > 44 > eps Actual

0.9572

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.9572

Earnings History > 44 > surprise Percent

-