_id

69130855ccc777a4e85d7b51

Ticker

JUSHF

Name

Jushi Holdings Inc

Exchange

OTCQX

Address

301 Yamato Road, Boca Raton, FL, United States, 33431

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://jushico.com

Description

Jushi Holdings Inc., a vertically integrated cannabis company, engages in the cultivation, processing, retail, and distribution of cannabis for the medical and adult-use markets in the United States. The company offers flowers, extracts, concentrates, edibles, pre-rolls, infused blunts, cannabis-infused gummies and chocolates, tinctures, capsules, softgels, and topical products, as well as vaporization devices and cartridges under the Hijinks, The Bank, The Lab, Tasteology, Uncommon Kind, Nira + Medicinals, and Sèche brands. It also engages in the sale of bulk raw materials to third parties. In addition, the company operates medical cannabis dispensaries under the Beyond Hello, Nature's Remedy, and NuLeaf brands. It markets its products to local dispensaries and large multi-state operators. Jushi Holdings Inc. was founded in 2018 and is headquartered in Boca Raton, Florida.

Last Close

0.6087

Volume

34775

Current Price

0.59

Change

0.01

Last Updated

2026-01-04T15:50:57.605Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

125885816

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.806

Sentiment Sources

4

Rating

3.75

Strong Buy

0

Buy

3

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

65046000

Cost Of Revenue

36122000

Gross Profit

28924000

Operating Expenses

64868000

Operating Income

178000

Interest Expense

10326000

Pretax Income

-2403000

Net Income

-12331000

Eps

-0.06269045925588636

Dividends Per Share

-

Shares Outstanding

196696597

Income Tax Expense

-

EBITDA

-

Operating Margin

0.27365249208252623

Total Other Income Expense Net

7638000

Cash

23206000

Short Term Investments

-

Receivables

791000

Inventories

34226000

Total Current Assets

64228000

Property Plant Equipment

226954000

Total Assets

432369000

Payables

17376000

Short Term Debt

-

Long Term Debt

192826000

Total Liabilities

510206000

Equity

-78137000

Bs_currency_symbol

USD

Depreciation

7967000

Change In Working Capital

-6083000

Cash From Operations

-1935000

Capital Expenditures

4409000

Cash From Investing

-

Cash From Financing

-262000

Net Change In Cash

-2656000

Cf_currency_symbol

USD

PE

-

PB

-1.4852245700500402

ROE

15.781255999078542

ROA

-2.8519620971901314

FCF

-6344000

Fcf Percent

-0.09753097807705316

Piotroski FScore

1

Health Score

27

Deep Value Investing Score

1.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

3.5

Net Net Investing Score

0.5

Quality Investing Score

2

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

65046000

Quarters > 0 > income Statement > cost Of Revenue

36122000

Quarters > 0 > income Statement > gross Profit

28924000

Quarters > 0 > income Statement > operating Expenses

64868000

Quarters > 0 > income Statement > operating Income

178000

Quarters > 0 > income Statement > interest Expense

10326000

Quarters > 0 > income Statement > pretax Income

-2403000

Quarters > 0 > income Statement > net Income

-12331000

Quarters > 0 > income Statement > eps

-0.06269045925588636

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

196696597

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

0.27365249208252623

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

7638000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

23206000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

791000

Quarters > 0 > balance Sheet > inventories

34226000

Quarters > 0 > balance Sheet > total Current Assets

64228000

Quarters > 0 > balance Sheet > property Plant Equipment

226954000

Quarters > 0 > balance Sheet > total Assets

432369000

Quarters > 0 > balance Sheet > payables

17376000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

192826000

Quarters > 0 > balance Sheet > total Liabilities

510206000

Quarters > 0 > balance Sheet > equity

-78137000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-12331000

Quarters > 0 > cash Flow > depreciation

7967000

Quarters > 0 > cash Flow > change In Working Capital

-6083000

Quarters > 0 > cash Flow > cash From Operations

-1935000

Quarters > 0 > cash Flow > capital Expenditures

4409000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-262000

Quarters > 0 > cash Flow > net Change In Cash

-2656000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.06269045925588636

Quarters > 0 > ratios > PB

-1.4852245700500402

Quarters > 0 > ratios > ROE

15.781255999078542

Quarters > 0 > ratios > ROA

-2.8519620971901314

Quarters > 0 > ratios > FCF

-6344000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.09753097807705316

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

63846000

Quarters > 1 > income Statement > cost Of Revenue

38071000

Quarters > 1 > income Statement > gross Profit

25775000

Quarters > 1 > income Statement > operating Expenses

65717000

Quarters > 1 > income Statement > operating Income

-1871000

Quarters > 1 > income Statement > interest Expense

10122000

Quarters > 1 > income Statement > pretax Income

-8037000

Quarters > 1 > income Statement > net Income

-17015000

Quarters > 1 > income Statement > eps

-0.08650378430288756

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

196696597

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-2.9304889891300943

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

3834000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

25962000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1404000

Quarters > 1 > balance Sheet > inventories

34335000

Quarters > 1 > balance Sheet > total Current Assets

68651000

Quarters > 1 > balance Sheet > property Plant Equipment

222665000

Quarters > 1 > balance Sheet > total Assets

433617000

Quarters > 1 > balance Sheet > payables

20470000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

193052000

Quarters > 1 > balance Sheet > total Liabilities

499497000

Quarters > 1 > balance Sheet > equity

-66180000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-17015000

Quarters > 1 > cash Flow > depreciation

8035000

Quarters > 1 > cash Flow > change In Working Capital

6729000

Quarters > 1 > cash Flow > cash From Operations

7529000

Quarters > 1 > cash Flow > capital Expenditures

4375000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

3387000

Quarters > 1 > cash Flow > net Change In Cash

6541000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.08650378430288756

Quarters > 1 > ratios > PB

-1.7535659146267755

Quarters > 1 > ratios > ROE

25.710184345723786

Quarters > 1 > ratios > ROA

-3.923969770557888

Quarters > 1 > ratios > FCF

3154000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.04940011903643141

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

65860000

Quarters > 2 > income Statement > cost Of Revenue

40452000

Quarters > 2 > income Statement > gross Profit

25408000

Quarters > 2 > income Statement > operating Expenses

67268000

Quarters > 2 > income Statement > operating Income

-1408000

Quarters > 2 > income Statement > interest Expense

9506000

Quarters > 2 > income Statement > pretax Income

-8879000

Quarters > 2 > income Statement > net Income

-12468000

Quarters > 2 > income Statement > eps

-0.06338696342570685

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

196696597

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-2.1378682052839357

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

1957000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

19521000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1461000

Quarters > 2 > balance Sheet > inventories

36138000

Quarters > 2 > balance Sheet > total Current Assets

72150000

Quarters > 2 > balance Sheet > property Plant Equipment

224949000

Quarters > 2 > balance Sheet > total Assets

440320000

Quarters > 2 > balance Sheet > payables

21459000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

183449000

Quarters > 2 > balance Sheet > total Liabilities

490555000

Quarters > 2 > balance Sheet > equity

-50235000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-12468000

Quarters > 2 > cash Flow > depreciation

7908000

Quarters > 2 > cash Flow > change In Working Capital

6491000

Quarters > 2 > cash Flow > cash From Operations

7154000

Quarters > 2 > cash Flow > capital Expenditures

2174000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-1443000

Quarters > 2 > cash Flow > net Change In Cash

-1545000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.06338696342570685

Quarters > 2 > ratios > PB

-2.310162082810789

Quarters > 2 > ratios > ROE

24.819349059420723

Quarters > 2 > ratios > ROA

-2.831577034883721

Quarters > 2 > ratios > FCF

4980000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.0756149407834801

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

61611000

Quarters > 3 > income Statement > cost Of Revenue

33612000

Quarters > 3 > income Statement > gross Profit

27999000

Quarters > 3 > income Statement > operating Expenses

60988000

Quarters > 3 > income Statement > operating Income

623000

Quarters > 3 > income Statement > interest Expense

9510000

Quarters > 3 > income Statement > pretax Income

-7051000

Quarters > 3 > income Statement > net Income

-16016000

Quarters > 3 > income Statement > eps

-0.08142489623244473

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

196696597

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

1.0111830679586438

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

1708000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

20741000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2311000

Quarters > 3 > balance Sheet > inventories

41359000

Quarters > 3 > balance Sheet > total Current Assets

81535000

Quarters > 3 > balance Sheet > property Plant Equipment

224903000

Quarters > 3 > balance Sheet > total Assets

442326000

Quarters > 3 > balance Sheet > payables

20112000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

183710000

Quarters > 3 > balance Sheet > total Liabilities

481012000

Quarters > 3 > balance Sheet > equity

-38686000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-16016000

Quarters > 3 > cash Flow > depreciation

7768000

Quarters > 3 > cash Flow > change In Working Capital

-415000

Quarters > 3 > cash Flow > cash From Operations

2374000

Quarters > 3 > cash Flow > capital Expenditures

770000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-13743000

Quarters > 3 > cash Flow > net Change In Cash

-12139000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.08142489623244473

Quarters > 3 > ratios > PB

-2.999818855141395

Quarters > 3 > ratios > ROE

41.39998966034224

Quarters > 3 > ratios > ROA

-3.6208588235826067

Quarters > 3 > ratios > FCF

1604000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.026034312054665564

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

257525000

Annuals > 0 > income Statement > cost Of Revenue

139222000

Annuals > 0 > income Statement > gross Profit

118303000

Annuals > 0 > income Statement > operating Expenses

246230000

Annuals > 0 > income Statement > operating Income

11295000

Annuals > 0 > income Statement > interest Expense

37982000

Annuals > 0 > income Statement > pretax Income

-17147000

Annuals > 0 > income Statement > net Income

-48777000

Annuals > 0 > income Statement > eps

-0.24798090431630598

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

196696597

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

4.385981943500631

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

8983000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

19521000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1461000

Annuals > 0 > balance Sheet > inventories

36138000

Annuals > 0 > balance Sheet > total Current Assets

72150000

Annuals > 0 > balance Sheet > property Plant Equipment

224949000

Annuals > 0 > balance Sheet > total Assets

440320000

Annuals > 0 > balance Sheet > payables

21459000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

183449000

Annuals > 0 > balance Sheet > total Liabilities

490555000

Annuals > 0 > balance Sheet > equity

-50235000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-48777000

Annuals > 0 > cash Flow > depreciation

29889000

Annuals > 0 > cash Flow > change In Working Capital

6188000

Annuals > 0 > cash Flow > cash From Operations

21569000

Annuals > 0 > cash Flow > capital Expenditures

4708000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-24461000

Annuals > 0 > cash Flow > net Change In Cash

-9959000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.24798090431630598

Annuals > 0 > ratios > PB

-2.5059385305066186

Annuals > 0 > ratios > ROE

97.0976410868916

Annuals > 0 > ratios > ROA

-11.077625363372093

Annuals > 0 > ratios > FCF

16861000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.0654732550237841

Annuals > 0 > health Score

36

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

269445000

Annuals > 1 > income Statement > cost Of Revenue

153217000

Annuals > 1 > income Statement > gross Profit

116228000

Annuals > 1 > income Statement > operating Expenses

263689000

Annuals > 1 > income Statement > operating Income

5756000

Annuals > 1 > income Statement > interest Expense

37057000

Annuals > 1 > income Statement > pretax Income

-33296000

Annuals > 1 > income Statement > net Income

-65102000

Annuals > 1 > income Statement > eps

-0.3310861563562129

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

196631598

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

2.136243018055633

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

-2086000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

26027000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3380000

Annuals > 1 > balance Sheet > inventories

33586000

Annuals > 1 > balance Sheet > total Current Assets

81635000

Annuals > 1 > balance Sheet > property Plant Equipment

242785000

Annuals > 1 > balance Sheet > total Assets

463395000

Annuals > 1 > balance Sheet > payables

15383000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

126041000

Annuals > 1 > balance Sheet > total Liabilities

471014000

Annuals > 1 > balance Sheet > equity

-6232000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-65102000

Annuals > 1 > cash Flow > depreciation

30609000

Annuals > 1 > cash Flow > change In Working Capital

-5367000

Annuals > 1 > cash Flow > cash From Operations

-3044000

Annuals > 1 > cash Flow > capital Expenditures

16036000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

15117000

Annuals > 1 > cash Flow > net Change In Cash

-1544000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.3310861563562129

Annuals > 1 > ratios > PB

-20.193232143774072

Annuals > 1 > ratios > ROE

1044.640564826701

Annuals > 1 > ratios > ROA

-14.048921546412888

Annuals > 1 > ratios > FCF

-19080000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.07081222512943272

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

284284000

Annuals > 2 > income Statement > cost Of Revenue

188806000

Annuals > 2 > income Statement > gross Profit

95478000

Annuals > 2 > income Statement > operating Expenses

315811000

Annuals > 2 > income Statement > operating Income

-220333000

Annuals > 2 > income Statement > interest Expense

45591000

Annuals > 2 > income Statement > pretax Income

-193876000

Annuals > 2 > income Statement > net Income

-202324000

Annuals > 2 > income Statement > eps

-0.9384823267029142

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

215586372

Annuals > 2 > income Statement > income Tax Expense

8448000

Annuals > 2 > income Statement > EBITDA

-121651000

Annuals > 2 > income Statement > operating Margin

-77.50453771580533

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

-87597000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

26196000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4809000

Annuals > 2 > balance Sheet > inventories

35089000

Annuals > 2 > balance Sheet > total Current Assets

70051000

Annuals > 2 > balance Sheet > property Plant Equipment

293897000

Annuals > 2 > balance Sheet > total Assets

529341000

Annuals > 2 > balance Sheet > payables

87563000

Annuals > 2 > balance Sheet > short Term Debt

8704000

Annuals > 2 > balance Sheet > long Term Debt

180558000

Annuals > 2 > balance Sheet > total Liabilities

483450000

Annuals > 2 > balance Sheet > equity

47278000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-202324000

Annuals > 2 > cash Flow > depreciation

45929000

Annuals > 2 > cash Flow > change In Working Capital

31266000

Annuals > 2 > cash Flow > cash From Operations

-21416000

Annuals > 2 > cash Flow > capital Expenditures

56881000

Annuals > 2 > cash Flow > cash From Investing

-80859000

Annuals > 2 > cash Flow > cash From Financing

33983000

Annuals > 2 > cash Flow > net Change In Cash

-68292000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.9384823267029142

Annuals > 2 > ratios > PB

2.9183822936672446

Annuals > 2 > ratios > ROE

-427.9453445577224

Annuals > 2 > ratios > ROA

-38.22186454478304

Annuals > 2 > ratios > FCF

-78297000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.27541824372810286

Annuals > 2 > health Score

17

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

209292000

Annuals > 3 > income Statement > cost Of Revenue

121921000

Annuals > 3 > income Statement > gross Profit

87371000

Annuals > 3 > income Statement > operating Expenses

230451000

Annuals > 3 > income Statement > operating Income

-21159000

Annuals > 3 > income Statement > interest Expense

31199000

Annuals > 3 > income Statement > pretax Income

52453000

Annuals > 3 > income Statement > net Income

24136000

Annuals > 3 > income Statement > eps

0.132101958739385

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

182707359

Annuals > 3 > income Statement > income Tax Expense

29625000

Annuals > 3 > income Statement > EBITDA

93120000

Annuals > 3 > income Statement > operating Margin

-10.10979875007167

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

104568000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

94962000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

3200000

Annuals > 3 > balance Sheet > inventories

43319000

Annuals > 3 > balance Sheet > total Current Assets

154356000

Annuals > 3 > balance Sheet > property Plant Equipment

251638000

Annuals > 3 > balance Sheet > total Assets

677915000

Annuals > 3 > balance Sheet > payables

18546000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

125111000

Annuals > 3 > balance Sheet > total Liabilities

494820000

Annuals > 3 > balance Sheet > equity

184482000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

25740000

Annuals > 3 > cash Flow > depreciation

8411000

Annuals > 3 > cash Flow > change In Working Capital

37552000

Annuals > 3 > cash Flow > cash From Operations

-14304000

Annuals > 3 > cash Flow > capital Expenditures

75296000

Annuals > 3 > cash Flow > cash From Investing

-113455000

Annuals > 3 > cash Flow > cash From Financing

137663000

Annuals > 3 > cash Flow > net Change In Cash

9630000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.132101958739385

Annuals > 3 > ratios > PB

0.6338434631020913

Annuals > 3 > ratios > ROE

13.083119220303335

Annuals > 3 > ratios > ROA

3.560328359750116

Annuals > 3 > ratios > FCF

-89600000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.4281100089826654

Annuals > 3 > health Score

48

Valuation > metrics > PE

-0.06269045925588636

Valuation > metrics > PB

-1.4852245700500402

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

15.781255999078542

Profitability > metrics > ROA

-19.198791804197548

Profitability > metrics > Net Margin

-0.18957353257694554

Profitability > final Score

32

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

0.017238039899283363

Risk > final Score

30

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.6963627992633517

Liquidity > metrics > Quick Ratio

1.726634438305709

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

29

Prev Risks > 1

29

Prev Risks > 2

30

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:04:48.740Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-07

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.0517

Earnings History > 0 > eps Difference

0.0517

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-04

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.12

Earnings History > 1 > eps Estimate

-0.0467

Earnings History > 1 > eps Difference

-0.0733

Earnings History > 1 > surprise Percent

-156.9593

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-05

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.06

Earnings History > 2 > eps Estimate

-0.0537

Earnings History > 2 > eps Difference

-0.0063

Earnings History > 2 > surprise Percent

-11.7318

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0867

Earnings History > 3 > eps Estimate

-0.065

Earnings History > 3 > eps Difference

-0.0217

Earnings History > 3 > surprise Percent

-33.3846

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-11

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0727

Earnings History > 4 > eps Estimate

-0.06

Earnings History > 4 > eps Difference

-0.0127

Earnings History > 4 > surprise Percent

-21.1667

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.08

Earnings History > 5 > eps Estimate

-0.03

Earnings History > 5 > eps Difference

-0.05

Earnings History > 5 > surprise Percent

-166.6667

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-07

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.02

Earnings History > 6 > eps Estimate

-0.05

Earnings History > 6 > eps Difference

0.03

Earnings History > 6 > surprise Percent

60

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-09

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.09

Earnings History > 7 > eps Estimate

-0.06

Earnings History > 7 > eps Difference

-0.03

Earnings History > 7 > surprise Percent

-50

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-13

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.09

Earnings History > 8 > eps Estimate

-0.04

Earnings History > 8 > eps Difference

-0.05

Earnings History > 8 > surprise Percent

-125

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-14

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.11

Earnings History > 9 > eps Estimate

-0.06

Earnings History > 9 > eps Difference

-0.05

Earnings History > 9 > surprise Percent

-83.3333

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-11

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.07

Earnings History > 10 > eps Estimate

-0.08

Earnings History > 10 > eps Difference

0.01

Earnings History > 10 > surprise Percent

12.5

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-12

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.06

Earnings History > 11 > eps Estimate

-0.12

Earnings History > 11 > eps Difference

0.06

Earnings History > 11 > surprise Percent

50

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.71

Earnings History > 12 > eps Estimate

-0.11

Earnings History > 12 > eps Difference

-0.6

Earnings History > 12 > surprise Percent

-545.4545

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-21

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.09

Earnings History > 13 > eps Estimate

-0.11

Earnings History > 13 > eps Difference

0.02

Earnings History > 13 > surprise Percent

18.1818

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-28

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

0.06

Earnings History > 14 > eps Estimate

-0.07

Earnings History > 14 > eps Difference

0.13

Earnings History > 14 > surprise Percent

185.7143

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-25

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.08

Earnings History > 15 > eps Estimate

-0.07

Earnings History > 15 > eps Difference

-0.01

Earnings History > 15 > surprise Percent

-14.2857

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-24

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

0.05

Earnings History > 16 > eps Estimate

-0.05

Earnings History > 16 > eps Difference

0.1

Earnings History > 16 > surprise Percent

200

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-17

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

0.19

Earnings History > 17 > eps Estimate

-0.02

Earnings History > 17 > eps Difference

0.21

Earnings History > 17 > surprise Percent

1050

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-23

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.09

Earnings History > 18 > eps Estimate

-0.04

Earnings History > 18 > eps Difference

-0.05

Earnings History > 18 > surprise Percent

-125

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-28

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.17

Earnings History > 19 > eps Estimate

-0.05

Earnings History > 19 > eps Difference

-0.12

Earnings History > 19 > surprise Percent

-240

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-23

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.31

Earnings History > 20 > eps Estimate

-0.0458

Earnings History > 20 > eps Difference

-0.2642

Earnings History > 20 > surprise Percent

-576.8559

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-26

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.17

Earnings History > 21 > eps Estimate

-0.1

Earnings History > 21 > eps Difference

-0.07

Earnings History > 21 > surprise Percent

-70

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

AfterMarket

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.18

Earnings History > 22 > eps Estimate

-0.18

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

0

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2019-12-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.1774

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

2019-11-14

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

0.04

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

2019-06-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.1694

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

2019-03-31

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0836

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-12-31

Earnings History > 27 > report Date

2018-02-28

Earnings History > 27 > date

2017-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0473

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-09-30

Earnings History > 28 > report Date

2017-11-30

Earnings History > 28 > date

2017-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.0062

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-06-30

Earnings History > 29 > report Date

2017-08-31

Earnings History > 29 > date

2017-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

0.0057

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-03-31

Earnings History > 30 > report Date

2017-05-31

Earnings History > 30 > date

2017-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

0.0004

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2015-12-31

Earnings History > 31 > report Date

2016-02-29

Earnings History > 31 > date

2015-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-1.3782

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2015-09-30

Earnings History > 32 > report Date

2015-11-30

Earnings History > 32 > date

2015-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

-0.0192

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2015-06-30

Earnings History > 33 > report Date

2015-08-31

Earnings History > 33 > date

2015-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

-0.0504

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2015-03-31

Earnings History > 34 > report Date

2015-05-31

Earnings History > 34 > date

2015-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

-0.0783

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2014-12-31

Earnings History > 35 > report Date

2015-02-28

Earnings History > 35 > date

2014-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CAD

Earnings History > 35 > eps Actual

-0.0857

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2014-09-30

Earnings History > 36 > report Date

2014-11-30

Earnings History > 36 > date

2014-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CAD

Earnings History > 36 > eps Actual

-0.1594

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2014-06-30

Earnings History > 37 > report Date

2014-08-31

Earnings History > 37 > date

2014-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CAD

Earnings History > 37 > eps Actual

-0.0953

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-