_id

69130af9ccc777a4e85d7c57

Ticker

KNRLF

Name

Kontrol Technologies Corp

Exchange

OTCQB

Address

11 Cidermill Avenue, Vaughan, ON, Canada, L4K 4B6

Country

USA

Sector

Technology

Industry

Information Technology Services

Currency

USD

Website

https://www.kontrolcorp.com

Description

Kontrol Technologies Corp., through its subsidiaries, provides energy compliance and consulting services in Canada and the United States. The company offers turn-key solutions to building owners and asset managers in the commercial, industrial, and multi-residential sector, which include software to analyze the management of heating, cooling, and ventilation systems; design and engineering of improvements and/or retrofits; ongoing mission critical services; and operation and management of heating, ventilation, cooling, and building automation systems to its customers. It also provides greenhouse gas verification, installation of critical emission management systems. In addition, the company offers Kontrol BioCloud, a solution that provide real-time viral detection technology; and energy auditing, monitoring and verification, energy project assessment, mechanical, electrical, and renewable design, as well as LEED facilitation services. Further, the company provides SmartSite software, a building energy software technology, which provides fast installation, access to energy data, secure export to energy management system, interoperability across building automation systems and HVAC equipment, and immediate visibility into energy demand and consumption for factories, large multi-residential, commercial, and mission critical buildings. The company was formerly known as Kontrol Energy Corp. and changed its name to Kontrol Technologies Corp. in February 2021. Kontrol Technologies Corp. is headquartered in Vaughan, Canada.

Last Close

0.062

Volume

-

Current Price

0.069

Change

-4.411764705882357

Last Updated

2026-01-04T16:07:03.562Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

3335548

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

1339508

Cost Of Revenue

564881

Gross Profit

774627

Operating Expenses

1632264

Operating Income

-292756

Interest Expense

-

Pretax Income

706378

Net Income

706378

Eps

0.013090608643121159

Dividends Per Share

0

Shares Outstanding

53799169

Income Tax Expense

-

EBITDA

-

Operating Margin

-21.855487238598055

Total Other Income Expense Net

954668

Cash

587355

Short Term Investments

11815183

Receivables

1025050

Inventories

72334

Total Current Assets

14953956

Property Plant Equipment

366352

Total Assets

19906615

Payables

1061575

Short Term Debt

-

Long Term Debt

-

Total Liabilities

5505386

Equity

14401229

Bs_currency_symbol

CAD

Depreciation

156690

Change In Working Capital

-10195

Cash From Operations

-69976

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-144292

Net Change In Cash

-211571

Cf_currency_symbol

CAD

PE

0

PB

0.25853947333244964

ROE

4.904984151005445

ROA

3.5484586405071883

FCF

-69976

Fcf Percent

-0.05224007620708499

Piotroski FScore

2

Health Score

55

Deep Value Investing Score

8.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

5.5

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

6.5

Quality Investing Score

5

Value Investing Score

9.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1339508

Quarters > 0 > income Statement > cost Of Revenue

564881

Quarters > 0 > income Statement > gross Profit

774627

Quarters > 0 > income Statement > operating Expenses

1632264

Quarters > 0 > income Statement > operating Income

-292756

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

706378

Quarters > 0 > income Statement > net Income

706378

Quarters > 0 > income Statement > eps

0.013090608643121159

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

53960669

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-21.855487238598055

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

954668

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

587355

Quarters > 0 > balance Sheet > short Term Investments

11815183

Quarters > 0 > balance Sheet > receivables

1025050

Quarters > 0 > balance Sheet > inventories

72334

Quarters > 0 > balance Sheet > total Current Assets

14953956

Quarters > 0 > balance Sheet > property Plant Equipment

366352

Quarters > 0 > balance Sheet > total Assets

19906615

Quarters > 0 > balance Sheet > payables

1061575

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5505386

Quarters > 0 > balance Sheet > equity

14401229

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

706378

Quarters > 0 > cash Flow > depreciation

156690

Quarters > 0 > cash Flow > change In Working Capital

-10195

Quarters > 0 > cash Flow > cash From Operations

-69976

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-144292

Quarters > 0 > cash Flow > net Change In Cash

-211571

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.013090608643121159

Quarters > 0 > ratios > PB

0.25853947333244964

Quarters > 0 > ratios > ROE

4.904984151005445

Quarters > 0 > ratios > ROA

3.5484586405071883

Quarters > 0 > ratios > FCF

-69976

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.05224007620708499

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1257424

Quarters > 1 > income Statement > cost Of Revenue

517801

Quarters > 1 > income Statement > gross Profit

739623

Quarters > 1 > income Statement > operating Expenses

1801563

Quarters > 1 > income Statement > operating Income

-544139

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

230592

Quarters > 1 > income Statement > net Income

230592

Quarters > 1 > income Statement > eps

0.004228782580567109

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

54529169

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-43.27410642710812

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

742576

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

798926

Quarters > 1 > balance Sheet > short Term Investments

10805976

Quarters > 1 > balance Sheet > receivables

1013867

Quarters > 1 > balance Sheet > inventories

72334

Quarters > 1 > balance Sheet > total Current Assets

14072725

Quarters > 1 > balance Sheet > property Plant Equipment

403151

Quarters > 1 > balance Sheet > total Assets

19182075

Quarters > 1 > balance Sheet > payables

979177

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5450167

Quarters > 1 > balance Sheet > equity

13731908

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

230592

Quarters > 1 > cash Flow > depreciation

156781

Quarters > 1 > cash Flow > change In Working Capital

879249

Quarters > 1 > cash Flow > cash From Operations

501217

Quarters > 1 > cash Flow > capital Expenditures

14842

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-851671

Quarters > 1 > cash Flow > net Change In Cash

-385333

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

0.004228782580567109

Quarters > 1 > ratios > PB

0.2739978057674141

Quarters > 1 > ratios > ROE

1.6792422436852912

Quarters > 1 > ratios > ROA

1.2021222938602836

Quarters > 1 > ratios > FCF

486375

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.38680270139586964

Quarters > 1 > health Score

71

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1493383

Quarters > 2 > income Statement > cost Of Revenue

685579

Quarters > 2 > income Statement > gross Profit

807804

Quarters > 2 > income Statement > operating Expenses

1954932

Quarters > 2 > income Statement > operating Income

-461549

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1145833

Quarters > 2 > income Statement > net Income

-1145833

Quarters > 2 > income Statement > eps

-0.02077396321772787

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

55157169

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-30.90627119767668

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

-714492

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

1184259

Quarters > 2 > balance Sheet > short Term Investments

9991009

Quarters > 2 > balance Sheet > receivables

1943550

Quarters > 2 > balance Sheet > inventories

72334

Quarters > 2 > balance Sheet > total Current Assets

13324085

Quarters > 2 > balance Sheet > property Plant Equipment

435197

Quarters > 2 > balance Sheet > total Assets

18575374

Quarters > 2 > balance Sheet > payables

519923

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5017532

Quarters > 2 > balance Sheet > equity

13557842

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-1145833

Quarters > 2 > cash Flow > depreciation

156052

Quarters > 2 > cash Flow > change In Working Capital

-357432

Quarters > 2 > cash Flow > cash From Operations

-585953

Quarters > 2 > cash Flow > capital Expenditures

7500

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-170079

Quarters > 2 > cash Flow > net Change In Cash

-883770

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.02077396321772787

Quarters > 2 > ratios > PB

0.2807116841308521

Quarters > 2 > ratios > ROE

-8.451440870899662

Quarters > 2 > ratios > ROA

-6.168559513256637

Quarters > 2 > ratios > FCF

-593453

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.39738834578939225

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1749808

Quarters > 3 > income Statement > cost Of Revenue

891107

Quarters > 3 > income Statement > gross Profit

858701

Quarters > 3 > income Statement > operating Expenses

2033350

Quarters > 3 > income Statement > operating Income

-283542

Quarters > 3 > income Statement > interest Expense

33808

Quarters > 3 > income Statement > pretax Income

-460470

Quarters > 3 > income Statement > net Income

148582

Quarters > 3 > income Statement > eps

0.002658416394904891

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

55891169

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-16.204177829796183

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

-210736

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

2068029

Quarters > 3 > balance Sheet > short Term Investments

10569453

Quarters > 3 > balance Sheet > receivables

1590348

Quarters > 3 > balance Sheet > inventories

72334

Quarters > 3 > balance Sheet > total Current Assets

14880714

Quarters > 3 > balance Sheet > property Plant Equipment

471857

Quarters > 3 > balance Sheet > total Assets

20280554

Quarters > 3 > balance Sheet > payables

962768

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5495352

Quarters > 3 > balance Sheet > equity

14785202

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

148582

Quarters > 3 > cash Flow > depreciation

156958

Quarters > 3 > cash Flow > change In Working Capital

1486663

Quarters > 3 > cash Flow > cash From Operations

1063651

Quarters > 3 > cash Flow > capital Expenditures

10520923

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-173494

Quarters > 3 > cash Flow > net Change In Cash

689434

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.002658416394904891

Quarters > 3 > ratios > PB

0.26083449255546187

Quarters > 3 > ratios > ROE

1.0049372338639675

Quarters > 3 > ratios > ROA

0.7326328462230371

Quarters > 3 > ratios > FCF

-9457272

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-5.404748406682333

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

10928814

Annuals > 0 > income Statement > cost Of Revenue

4792932

Annuals > 0 > income Statement > gross Profit

6135882

Annuals > 0 > income Statement > operating Expenses

12443933

Annuals > 0 > income Statement > operating Income

-1515119

Annuals > 0 > income Statement > interest Expense

173021

Annuals > 0 > income Statement > pretax Income

11588588

Annuals > 0 > income Statement > net Income

12197640

Annuals > 0 > income Statement > eps

0.21823912826013714

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

55891169

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-13.863526271011658

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

13276728

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

2068029

Annuals > 0 > balance Sheet > short Term Investments

10569453

Annuals > 0 > balance Sheet > receivables

1590348

Annuals > 0 > balance Sheet > inventories

72334

Annuals > 0 > balance Sheet > total Current Assets

14880714

Annuals > 0 > balance Sheet > property Plant Equipment

471857

Annuals > 0 > balance Sheet > total Assets

20280554

Annuals > 0 > balance Sheet > payables

962768

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5495352

Annuals > 0 > balance Sheet > equity

14785202

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

12197640

Annuals > 0 > cash Flow > depreciation

772189

Annuals > 0 > cash Flow > change In Working Capital

1283308

Annuals > 0 > cash Flow > cash From Operations

624981

Annuals > 0 > cash Flow > capital Expenditures

10608028

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-12055966

Annuals > 0 > cash Flow > net Change In Cash

-1179766

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

0.21823912826013714

Annuals > 0 > ratios > PB

0.2343730222962121

Annuals > 0 > ratios > ROE

82.49897431228874

Annuals > 0 > ratios > ROA

60.14451084521656

Annuals > 0 > ratios > FCF

-9983047

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.9134611495812812

Annuals > 0 > health Score

75

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

18828380

Annuals > 1 > income Statement > cost Of Revenue

7265712

Annuals > 1 > income Statement > gross Profit

11562668

Annuals > 1 > income Statement > operating Expenses

16990258

Annuals > 1 > income Statement > operating Income

1838122

Annuals > 1 > income Statement > interest Expense

1670156

Annuals > 1 > income Statement > pretax Income

-89295

Annuals > 1 > income Statement > net Income

21786254

Annuals > 1 > income Statement > eps

0.3773317208216355

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

57737669

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

9.76250744886177

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

174129

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

3247795

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

3804858

Annuals > 1 > balance Sheet > inventories

495624

Annuals > 1 > balance Sheet > total Current Assets

14324095

Annuals > 1 > balance Sheet > property Plant Equipment

779346

Annuals > 1 > balance Sheet > total Assets

22754245

Annuals > 1 > balance Sheet > payables

2539059

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

19960977

Annuals > 1 > balance Sheet > equity

2793268

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

21786250

Annuals > 1 > cash Flow > depreciation

1814382

Annuals > 1 > cash Flow > change In Working Capital

201372

Annuals > 1 > cash Flow > cash From Operations

3653126

Annuals > 1 > cash Flow > capital Expenditures

162006

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-2119255

Annuals > 1 > cash Flow > net Change In Cash

1371865

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

0.3773317208216355

Annuals > 1 > ratios > PB

1.2815581884731433

Annuals > 1 > ratios > ROE

779.9557364348856

Annuals > 1 > ratios > ROA

95.74588829468964

Annuals > 1 > ratios > FCF

3491120

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1854179701068281

Annuals > 1 > health Score

75

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

16165126

Annuals > 2 > income Statement > cost Of Revenue

7424968

Annuals > 2 > income Statement > gross Profit

8740158

Annuals > 2 > income Statement > operating Expenses

17977336

Annuals > 2 > income Statement > operating Income

-1812210

Annuals > 2 > income Statement > interest Expense

1255172

Annuals > 2 > income Statement > pretax Income

-8287687

Annuals > 2 > income Statement > net Income

-44536959

Annuals > 2 > income Statement > eps

-0.9026050973918424

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

49342685

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-11.210614751781087

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

-4147287

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

1980728

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4207581

Annuals > 2 > balance Sheet > inventories

674176

Annuals > 2 > balance Sheet > total Current Assets

7420756

Annuals > 2 > balance Sheet > property Plant Equipment

2068596

Annuals > 2 > balance Sheet > total Assets

23415930

Annuals > 2 > balance Sheet > payables

23602471

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

123372

Annuals > 2 > balance Sheet > total Liabilities

47286988

Annuals > 2 > balance Sheet > equity

-23871058

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-44536959

Annuals > 2 > cash Flow > depreciation

2325408

Annuals > 2 > cash Flow > change In Working Capital

-9368736

Annuals > 2 > cash Flow > cash From Operations

-8450605

Annuals > 2 > cash Flow > capital Expenditures

193385

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

6888190

Annuals > 2 > cash Flow > net Change In Cash

-1755799

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.9026050973918424

Annuals > 2 > ratios > PB

-0.1281571378193627

Annuals > 2 > ratios > ROE

186.57304171436388

Annuals > 2 > ratios > ROA

-190.19940271430602

Annuals > 2 > ratios > FCF

-8643990

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.534730753103935

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

57664300

Annuals > 3 > income Statement > cost Of Revenue

41826179

Annuals > 3 > income Statement > gross Profit

15838121

Annuals > 3 > income Statement > operating Expenses

56596593

Annuals > 3 > income Statement > operating Income

1067707

Annuals > 3 > income Statement > interest Expense

1356841

Annuals > 3 > income Statement > pretax Income

1784219

Annuals > 3 > income Statement > net Income

1025521

Annuals > 3 > income Statement > eps

0.021417172988132747

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

47883117

Annuals > 3 > income Statement > income Tax Expense

758698

Annuals > 3 > income Statement > EBITDA

4995445

Annuals > 3 > income Statement > operating Margin

1.851591019053383

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

2599714

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

3262880

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

22991534

Annuals > 3 > balance Sheet > inventories

755252

Annuals > 3 > balance Sheet > total Current Assets

34631381

Annuals > 3 > balance Sheet > property Plant Equipment

1543524

Annuals > 3 > balance Sheet > total Assets

60697996

Annuals > 3 > balance Sheet > payables

18119692

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

616859

Annuals > 3 > balance Sheet > total Liabilities

41170286

Annuals > 3 > balance Sheet > equity

19527710

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

1025520

Annuals > 3 > cash Flow > depreciation

1221262

Annuals > 3 > cash Flow > change In Working Capital

-1781157

Annuals > 3 > cash Flow > cash From Operations

4684052

Annuals > 3 > cash Flow > capital Expenditures

174651

Annuals > 3 > cash Flow > cash From Investing

-7109776

Annuals > 3 > cash Flow > cash From Financing

3154274

Annuals > 3 > cash Flow > net Change In Cash

728550

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

0.021417172988132747

Annuals > 3 > ratios > PB

0.15202772132523476

Annuals > 3 > ratios > ROE

5.251619365506759

Annuals > 3 > ratios > ROA

1.6895467191371523

Annuals > 3 > ratios > FCF

4509401

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.07820091460400976

Annuals > 3 > health Score

48

Valuation > metrics > PE

0.013090608643121159

Valuation > metrics > PB

0.25853947333244964

Valuation > final Score

90

Valuation > verdict

87.0% Undervalued

Profitability > metrics > ROE

4.904984151005445

Profitability > metrics > ROA

4.7236864947308925

Profitability > metrics > Net Margin

0.5273413820596816

Profitability > final Score

54

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3822858451872406

Risk > metrics > Interest Coverage

-0.30665739293660205

Risk > final Score

59

Risk > verdict

High

Liquidity > metrics > Current Ratio

14.086575136000754

Liquidity > metrics > Quick Ratio

14.018436756705839

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

36

Prev Profitabilities > 1

0

Prev Profitabilities > 2

18

Prev Risks > 0

57

Prev Risks > 1

57

Prev Risks > 2

26

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:06:23.973Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.01

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.01

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.003

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.003

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.02

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

0.04

Earnings History > 3 > eps Estimate

-0.01

Earnings History > 3 > eps Difference

0.05

Earnings History > 3 > surprise Percent

500

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-14

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

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

2024-08-14

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

0.1255

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-15

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

0.0055

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-29

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0038

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-12-28

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

0.007

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-14

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

0.001

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

0.3052

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.6285

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.11

Earnings History > 12 > eps Estimate

0.02

Earnings History > 12 > eps Difference

-0.13

Earnings History > 12 > surprise Percent

-650

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-15

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

0.02

Earnings History > 13 > eps Estimate

0.02

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-16

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

0.03

Earnings History > 14 > eps Estimate

0.04

Earnings History > 14 > eps Difference

-0.01

Earnings History > 14 > surprise Percent

-25

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.01

Earnings History > 15 > eps Estimate

0.01

Earnings History > 15 > eps Difference

-0.02

Earnings History > 15 > surprise Percent

-200

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-15

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

0.04

Earnings History > 16 > eps Estimate

-0.02

Earnings History > 16 > eps Difference

0.06

Earnings History > 16 > surprise Percent

300

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-16

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

0.0316

Earnings History > 17 > eps Estimate

-0.02

Earnings History > 17 > eps Difference

0.0516

Earnings History > 17 > surprise Percent

258

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-31

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

0.003

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0162

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

2020-11-30

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.01

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

2020-09-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0075

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-04-29

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0108

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0162

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

2019-11-28

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0189

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

2019-08-29

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0179

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

2019-05-30

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0156

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0177

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

2018-12-31

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.0147

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

2018-09-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.0128

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

2018-06-30

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.0095

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

2018-03-31

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.0302

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

2017-12-31

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

-0.0133

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

2017-09-30

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

-0.0053

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

2017-06-30

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

-0.0165

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

2017-03-31

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CAD

Earnings History > 35 > eps Actual

-0.0095

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

2016-12-31

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CAD

Earnings History > 36 > eps Actual

-0.0061

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-09-30

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CAD

Earnings History > 37 > eps Actual

-0.0129

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0129

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-12-31

Earnings History > 38 > report Date

2016-03-31

Earnings History > 38 > date

2015-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CAD

Earnings History > 38 > eps Actual

0.0001

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0001

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2014-06-30

Earnings History > 39 > report Date

2014-08-31

Earnings History > 39 > date

2014-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CAD

Earnings History > 39 > eps Actual

-0.0121

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2014-03-31

Earnings History > 40 > report Date

2014-05-31

Earnings History > 40 > date

2014-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CAD

Earnings History > 40 > eps Actual

-0.0061

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2013-12-31

Earnings History > 41 > report Date

2014-02-28

Earnings History > 41 > date

2013-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CAD

Earnings History > 41 > eps Actual

-0.0007

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2013-09-30

Earnings History > 42 > report Date

2013-11-30

Earnings History > 42 > date

2013-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

CAD

Earnings History > 42 > eps Actual

-0.0013

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2013-06-30

Earnings History > 43 > report Date

2013-08-31

Earnings History > 43 > date

2013-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

CAD

Earnings History > 43 > eps Actual

-0.0017

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2013-03-31

Earnings History > 44 > report Date

2013-05-31

Earnings History > 44 > date

2013-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

CAD

Earnings History > 44 > eps Actual

-0.0009

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2012-12-31

Earnings History > 45 > report Date

2013-02-28

Earnings History > 45 > date

2012-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

CAD

Earnings History > 45 > eps Actual

-0.0019

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2012-09-30

Earnings History > 46 > report Date

2012-11-30

Earnings History > 46 > date

2012-09-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

CAD

Earnings History > 46 > eps Actual

-0.0019

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2012-06-30

Earnings History > 47 > report Date

2012-08-31

Earnings History > 47 > date

2012-06-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

CAD

Earnings History > 47 > eps Actual

0.0013

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-