_id

69131418ccc777a4e85d7fd9

Ticker

MDALF

Name

MDA Ltd

Exchange

PINK

Address

7500 Financial Drive, Brampton, ON, Canada, L6Y 6K7

Country

USA

Sector

Industrials

Industry

Aerospace & Defense

Currency

USD

Website

https://mda.space

Description

MDA Space Ltd. provides space technology solutions and in Canada, the United States, Europe, Asia, the Middle East, and internationally. The company offers geointelligence solutions that use satellite-generated imagery and data to deliver critical insights in the areas of national security, climate change monitoring, and maritime surveillance; owns and operates commercial data distribution for its satellite RADARSAT-2; and distributes high resolution optical imagery, satellite-based automatic identification system data, and radio-frequency data for other third-party missions. It also provides autonomous robotics and sensors, which operates in space and on the surfaces of the moon and mars; and robotic systems, interfaces, tooling, and ground control stations and operation services, as well as electro-optic and light detection and ranging sensors, vision and targeting systems, planetary rover locomotion subsystems, and guidance, navigation, and control subsystems. In addition, the company offers satellite systems and sub-systems for communication networks, including space-based broadband internet, direct-to-device satellite communication, and internet of things connectivity across the full communication frequency spectrum; low earth orbit communication constellation, such as O3b mPower, Iridium Next, and OneWeb. It serves government agencies, prime contractors, and space companies. The company was formerly known as MDA Ltd. and changed its name to MDA Space Ltd. in May 2024. MDA Space Ltd. was incorporated in 1969 and is headquartered in Brampton, Canada.

Last Close

19.98

Volume

432

Current Price

20.74

Change

0.498

Last Updated

2026-01-05T10:15:45.977Z

Image

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Ipo Date

-

Market Cap

2537635584

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8481333333333333

Sentiment Sources

9

Current Quarter

2025-09-30

Revenue

294236400

Cost Of Revenue

238304200

Gross Profit

55932200

Operating Expenses

44372400

Operating Income

11559800

Interest Expense

4020800

Pretax Income

15652400

Net Income

17519200

Eps

0.1346790423805946

Dividends Per Share

-

Shares Outstanding

126281943

Income Tax Expense

-1866800

EBITDA

50834400

Operating Margin

3.928745729624207

Total Other Income Expense Net

4092600

Cash

140512600

Short Term Investments

-

Receivables

365174800

Inventories

17500000

Total Current Assets

567291800

Property Plant Equipment

698000000

Total Assets

2498927200

Payables

262788000

Short Term Debt

35047200

Long Term Debt

289300000

Total Liabilities

1544489800

Equity

954437400

Bs_currency_symbol

CAD

Depreciation

43400000

Change In Working Capital

-32884400

Cash From Operations

23550399

Capital Expenditures

69500000

Cash From Investing

-308237400

Cash From Financing

-46311000

Net Change In Cash

-348590949

Cf_currency_symbol

CAD

PE

32.4113

PB

2.826672891380828

ROE

1.8355525464530205

ROA

0.7010688426617631

FCF

-45949601

Fcf Percent

-0.1561655899813891

Piotroski FScore

4

Health Score

44

Deep Value Investing Score

2.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

6

Net Net Investing Score

1

Quality Investing Score

3.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

294236400

Quarters > 0 > income Statement > cost Of Revenue

238304200

Quarters > 0 > income Statement > gross Profit

55932200

Quarters > 0 > income Statement > operating Expenses

44372400

Quarters > 0 > income Statement > operating Income

11559800

Quarters > 0 > income Statement > interest Expense

4020800

Quarters > 0 > income Statement > pretax Income

15652400

Quarters > 0 > income Statement > net Income

17519200

Quarters > 0 > income Statement > eps

0.1346790423805946

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

130081115

Quarters > 0 > income Statement > income Tax Expense

-1866800

Quarters > 0 > income Statement > EBITDA

50834400

Quarters > 0 > income Statement > operating Margin

3.928745729624207

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

4092600

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

140512600

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

365174800

Quarters > 0 > balance Sheet > inventories

17500000

Quarters > 0 > balance Sheet > total Current Assets

567291800

Quarters > 0 > balance Sheet > property Plant Equipment

698000000

Quarters > 0 > balance Sheet > total Assets

2498927200

Quarters > 0 > balance Sheet > payables

262788000

Quarters > 0 > balance Sheet > short Term Debt

35047200

Quarters > 0 > balance Sheet > long Term Debt

289300000

Quarters > 0 > balance Sheet > total Liabilities

1544489800

Quarters > 0 > balance Sheet > equity

954437400

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

24400000

Quarters > 0 > cash Flow > depreciation

43400000

Quarters > 0 > cash Flow > change In Working Capital

-32884400

Quarters > 0 > cash Flow > cash From Operations

23550399

Quarters > 0 > cash Flow > capital Expenditures

69500000

Quarters > 0 > cash Flow > cash From Investing

-308237400

Quarters > 0 > cash Flow > cash From Financing

-46311000

Quarters > 0 > cash Flow > net Change In Cash

-348590949

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.1346790423805946

Quarters > 0 > ratios > PB

2.826672891380828

Quarters > 0 > ratios > ROE

1.8355525464530205

Quarters > 0 > ratios > ROA

0.7010688426617631

Quarters > 0 > ratios > FCF

-45949601

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.1561655899813891

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

373300000

Quarters > 1 > income Statement > cost Of Revenue

278500000

Quarters > 1 > income Statement > gross Profit

94800000

Quarters > 1 > income Statement > operating Expenses

51200000

Quarters > 1 > income Statement > operating Income

43600000

Quarters > 1 > income Statement > interest Expense

2900000

Quarters > 1 > income Statement > pretax Income

35800000

Quarters > 1 > income Statement > net Income

27200000

Quarters > 1 > income Statement > eps

0.2123967751672687

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

128062208

Quarters > 1 > income Statement > income Tax Expense

8600000

Quarters > 1 > income Statement > EBITDA

64300000

Quarters > 1 > income Statement > operating Margin

11.679614251272435

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

-7800000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

665900000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

372300000

Quarters > 1 > balance Sheet > inventories

13600000

Quarters > 1 > balance Sheet > total Current Assets

1114700000

Quarters > 1 > balance Sheet > property Plant Equipment

661100000

Quarters > 1 > balance Sheet > total Assets

3156700000

Quarters > 1 > balance Sheet > payables

311100000

Quarters > 1 > balance Sheet > short Term Debt

34169649

Quarters > 1 > balance Sheet > long Term Debt

249100000

Quarters > 1 > balance Sheet > total Liabilities

1874400000

Quarters > 1 > balance Sheet > equity

1282300000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

27200000

Quarters > 1 > cash Flow > depreciation

25600000

Quarters > 1 > cash Flow > change In Working Capital

3300000

Quarters > 1 > cash Flow > cash From Operations

52800000

Quarters > 1 > cash Flow > capital Expenditures

69800000

Quarters > 1 > cash Flow > cash From Investing

-39400000

Quarters > 1 > cash Flow > cash From Financing

275400000

Quarters > 1 > cash Flow > net Change In Cash

289600000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

0.2123967751672687

Quarters > 1 > ratios > PB

2.07128612174998

Quarters > 1 > ratios > ROE

2.1211884894330497

Quarters > 1 > ratios > ROA

0.8616593277790097

Quarters > 1 > ratios > FCF

-17000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.04553978033753014

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

351000000

Quarters > 2 > income Statement > cost Of Revenue

271300000

Quarters > 2 > income Statement > gross Profit

79700000

Quarters > 2 > income Statement > operating Expenses

44400000

Quarters > 2 > income Statement > operating Income

35300000

Quarters > 2 > income Statement > interest Expense

4900000

Quarters > 2 > income Statement > pretax Income

45300000

Quarters > 2 > income Statement > net Income

32900000

Quarters > 2 > income Statement > eps

0.25785883180449953

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

127589192

Quarters > 2 > income Statement > income Tax Expense

12400000

Quarters > 2 > income Statement > EBITDA

75500000

Quarters > 2 > income Statement > operating Margin

10.056980056980057

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

10000000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

376300000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

343200000

Quarters > 2 > balance Sheet > inventories

12400000

Quarters > 2 > balance Sheet > total Current Assets

851100000

Quarters > 2 > balance Sheet > property Plant Equipment

644800000

Quarters > 2 > balance Sheet > total Assets

2850800000

Quarters > 2 > balance Sheet > payables

283900000

Quarters > 2 > balance Sheet > short Term Debt

17900000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1635600000

Quarters > 2 > balance Sheet > equity

1215200000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

32900000

Quarters > 2 > cash Flow > depreciation

25300000

Quarters > 2 > cash Flow > change In Working Capital

195800000

Quarters > 2 > cash Flow > cash From Operations

267000000

Quarters > 2 > cash Flow > capital Expenditures

61700000

Quarters > 2 > cash Flow > cash From Investing

-61500000

Quarters > 2 > cash Flow > cash From Financing

6300000

Quarters > 2 > cash Flow > net Change In Cash

209600000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.25785883180449953

Quarters > 2 > ratios > PB

2.1775838068466093

Quarters > 2 > ratios > ROE

2.707373271889401

Quarters > 2 > ratios > ROA

1.154062017679248

Quarters > 2 > ratios > FCF

205300000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.5849002849002849

Quarters > 2 > health Score

63

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

346600000

Quarters > 3 > income Statement > cost Of Revenue

264700000

Quarters > 3 > income Statement > gross Profit

81900000

Quarters > 3 > income Statement > operating Expenses

47900000

Quarters > 3 > income Statement > operating Income

34000000

Quarters > 3 > income Statement > interest Expense

9600000

Quarters > 3 > income Statement > pretax Income

36400000

Quarters > 3 > income Statement > net Income

25100000

Quarters > 3 > income Statement > eps

0.2032122233820162

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

123516192

Quarters > 3 > income Statement > income Tax Expense

11300000

Quarters > 3 > income Statement > EBITDA

70400000

Quarters > 3 > income Statement > operating Margin

9.809578765147144

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

2400000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

166700000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

380000000

Quarters > 3 > balance Sheet > inventories

8100000

Quarters > 3 > balance Sheet > total Current Assets

626500000

Quarters > 3 > balance Sheet > property Plant Equipment

612000000

Quarters > 3 > balance Sheet > total Assets

2597500000

Quarters > 3 > balance Sheet > payables

248700000

Quarters > 3 > balance Sheet > short Term Debt

16200000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1421500000

Quarters > 3 > balance Sheet > equity

1176000000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

25100000

Quarters > 3 > cash Flow > depreciation

24400000

Quarters > 3 > cash Flow > change In Working Capital

323600000

Quarters > 3 > cash Flow > cash From Operations

383100000

Quarters > 3 > cash Flow > capital Expenditures

68300000

Quarters > 3 > cash Flow > cash From Investing

-68300000

Quarters > 3 > cash Flow > cash From Financing

-288000000

Quarters > 3 > cash Flow > net Change In Cash

27500000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.2032122233820162

Quarters > 3 > ratios > PB

2.1783382840816325

Quarters > 3 > ratios > ROE

2.1343537414965987

Quarters > 3 > ratios > ROA

0.9663137632338787

Quarters > 3 > ratios > FCF

314800000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.9082515868436237

Quarters > 3 > health Score

62

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1080100000

Annuals > 0 > income Statement > cost Of Revenue

798400000

Annuals > 0 > income Statement > gross Profit

281700000

Annuals > 0 > income Statement > operating Expenses

174900000

Annuals > 0 > income Statement > operating Income

106800000

Annuals > 0 > income Statement > interest Expense

28000000

Annuals > 0 > income Statement > pretax Income

111000000

Annuals > 0 > income Statement > net Income

79400000

Annuals > 0 > income Statement > eps

0.6428306986666169

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

123516192

Annuals > 0 > income Statement > income Tax Expense

31600000

Annuals > 0 > income Statement > EBITDA

230000000

Annuals > 0 > income Statement > operating Margin

9.88797333580224

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

4200000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

166700000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

380000000

Annuals > 0 > balance Sheet > inventories

8100000

Annuals > 0 > balance Sheet > total Current Assets

626500000

Annuals > 0 > balance Sheet > property Plant Equipment

612000000

Annuals > 0 > balance Sheet > total Assets

2597500000

Annuals > 0 > balance Sheet > payables

248700000

Annuals > 0 > balance Sheet > short Term Debt

16200000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1421500000

Annuals > 0 > balance Sheet > equity

1176000000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

79400000

Annuals > 0 > cash Flow > depreciation

91000000

Annuals > 0 > cash Flow > change In Working Capital

639000000

Annuals > 0 > cash Flow > cash From Operations

815600000

Annuals > 0 > cash Flow > capital Expenditures

200800000

Annuals > 0 > cash Flow > cash From Investing

-229900000

Annuals > 0 > cash Flow > cash From Financing

-436100000

Annuals > 0 > cash Flow > net Change In Cash

144200000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

0.6428306986666169

Annuals > 0 > ratios > PB

2.090112432653061

Annuals > 0 > ratios > ROE

6.7517006802721085

Annuals > 0 > ratios > ROA

3.0567853705486043

Annuals > 0 > ratios > FCF

614800000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.5692065549486158

Annuals > 0 > health Score

68

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

807600000

Annuals > 1 > income Statement > cost Of Revenue

563600000

Annuals > 1 > income Statement > gross Profit

244000000

Annuals > 1 > income Statement > operating Expenses

166500000

Annuals > 1 > income Statement > operating Income

77500000

Annuals > 1 > income Statement > interest Expense

8600000

Annuals > 1 > income Statement > pretax Income

67300000

Annuals > 1 > income Statement > net Income

48800000

Annuals > 1 > income Statement > eps

0.4027171923138321

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

121176848

Annuals > 1 > income Statement > income Tax Expense

18500000

Annuals > 1 > income Statement > EBITDA

154000000

Annuals > 1 > income Statement > operating Margin

9.596334819217436

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

-10200000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

22500000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

321500000

Annuals > 1 > balance Sheet > inventories

9900000

Annuals > 1 > balance Sheet > total Current Assets

456600000

Annuals > 1 > balance Sheet > property Plant Equipment

440900000

Annuals > 1 > balance Sheet > total Assets

2161700000

Annuals > 1 > balance Sheet > payables

219100000

Annuals > 1 > balance Sheet > short Term Debt

10900000

Annuals > 1 > balance Sheet > long Term Debt

438900000

Annuals > 1 > balance Sheet > total Liabilities

1097000000

Annuals > 1 > balance Sheet > equity

1064700000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

48800000

Annuals > 1 > cash Flow > depreciation

78100000

Annuals > 1 > cash Flow > change In Working Capital

-95600000

Annuals > 1 > cash Flow > cash From Operations

13500000

Annuals > 1 > cash Flow > capital Expenditures

193200000

Annuals > 1 > cash Flow > cash From Investing

-217600000

Annuals > 1 > cash Flow > cash From Financing

187400000

Annuals > 1 > cash Flow > net Change In Cash

-16800000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

0.4027171923138321

Annuals > 1 > ratios > PB

2.264881445665446

Annuals > 1 > ratios > ROE

4.583450737296891

Annuals > 1 > ratios > ROA

2.257482536892261

Annuals > 1 > ratios > FCF

-179700000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.2225111441307578

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

641200000

Annuals > 2 > income Statement > cost Of Revenue

412800000

Annuals > 2 > income Statement > gross Profit

228400000

Annuals > 2 > income Statement > operating Expenses

153800000

Annuals > 2 > income Statement > operating Income

74600000

Annuals > 2 > income Statement > interest Expense

34600000

Annuals > 2 > income Statement > pretax Income

34200000

Annuals > 2 > income Statement > net Income

26300000

Annuals > 2 > income Statement > eps

0.21477954039824307

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

122451142

Annuals > 2 > income Statement > income Tax Expense

7900000

Annuals > 2 > income Statement > EBITDA

145000000

Annuals > 2 > income Statement > operating Margin

11.634435433562071

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

-40400000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

39300000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

311600000

Annuals > 2 > balance Sheet > inventories

7500000

Annuals > 2 > balance Sheet > total Current Assets

378200000

Annuals > 2 > balance Sheet > property Plant Equipment

242200000

Annuals > 2 > balance Sheet > total Assets

1750800000

Annuals > 2 > balance Sheet > payables

124300000

Annuals > 2 > balance Sheet > short Term Debt

6700000

Annuals > 2 > balance Sheet > long Term Debt

243600000

Annuals > 2 > balance Sheet > total Liabilities

750200000

Annuals > 2 > balance Sheet > equity

1000600000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

26300000

Annuals > 2 > cash Flow > depreciation

76200000

Annuals > 2 > cash Flow > change In Working Capital

-26700000

Annuals > 2 > cash Flow > cash From Operations

57000000

Annuals > 2 > cash Flow > capital Expenditures

180100000

Annuals > 2 > cash Flow > cash From Investing

-180100000

Annuals > 2 > cash Flow > cash From Financing

78800000

Annuals > 2 > cash Flow > net Change In Cash

-44300000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

0.21477954039824307

Annuals > 2 > ratios > PB

2.4353165358784725

Annuals > 2 > ratios > ROE

2.6284229462322606

Annuals > 2 > ratios > ROA

1.5021704363719441

Annuals > 2 > ratios > FCF

-123100000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.191983780411728

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

476900000

Annuals > 3 > income Statement > cost Of Revenue

309100000

Annuals > 3 > income Statement > gross Profit

167800000

Annuals > 3 > income Statement > operating Expenses

124400000

Annuals > 3 > income Statement > operating Income

18600000

Annuals > 3 > income Statement > interest Expense

32200000

Annuals > 3 > income Statement > pretax Income

11300000

Annuals > 3 > income Statement > net Income

2900000

Annuals > 3 > income Statement > eps

0.024433062793611696

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

118691628

Annuals > 3 > income Statement > income Tax Expense

8400000

Annuals > 3 > income Statement > EBITDA

123300000

Annuals > 3 > income Statement > operating Margin

3.9001887188089746

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

-7300000

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

83600000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

189400000

Annuals > 3 > balance Sheet > inventories

8000000

Annuals > 3 > balance Sheet > total Current Assets

293800000

Annuals > 3 > balance Sheet > property Plant Equipment

124700000

Annuals > 3 > balance Sheet > total Assets

1534600000

Annuals > 3 > balance Sheet > payables

71300000

Annuals > 3 > balance Sheet > short Term Debt

7900000

Annuals > 3 > balance Sheet > long Term Debt

144700000

Annuals > 3 > balance Sheet > total Liabilities

572900000

Annuals > 3 > balance Sheet > equity

961700000

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

11300000

Annuals > 3 > cash Flow > depreciation

79800000

Annuals > 3 > cash Flow > change In Working Capital

-13600000

Annuals > 3 > cash Flow > cash From Operations

72100000

Annuals > 3 > cash Flow > capital Expenditures

94600000

Annuals > 3 > cash Flow > cash From Investing

-98800000

Annuals > 3 > cash Flow > cash From Financing

30600000

Annuals > 3 > cash Flow > net Change In Cash

5000000

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

0.024433062793611696

Annuals > 3 > ratios > PB

2.4560293201622128

Annuals > 3 > ratios > ROE

0.30154933971092857

Annuals > 3 > ratios > ROA

0.18897432555714844

Annuals > 3 > ratios > FCF

-22500000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.04717970224365695

Annuals > 3 > health Score

48

Valuation > metrics > PE

32.4113

Valuation > metrics > PB

2.826672891380828

Valuation > final Score

71.10644

Valuation > verdict

14.8% Overvalued

Profitability > metrics > ROE

1.8355525464530205

Profitability > metrics > ROA

3.08821668143273

Profitability > metrics > Net Margin

0.05954123962908736

Profitability > final Score

22

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.6182201158504477

Risk > metrics > Interest Coverage

2.875

Risk > final Score

42

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.9047171052985006

Liquidity > metrics > Quick Ratio

1.845959779099314

Liquidity > final Score

98

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

22

Prev Profitabilities > 1

31

Prev Profitabilities > 2

27

Prev Risks > 0

70

Prev Risks > 1

59

Prev Risks > 2

44

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:11:23.036Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-06

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.4

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-14

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1362

Earnings History > 1 > eps Estimate

0.35

Earnings History > 1 > eps Difference

-0.2138

Earnings History > 1 > surprise Percent

-61.0857

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.1535

Earnings History > 2 > eps Estimate

0.32

Earnings History > 2 > eps Difference

-0.1665

Earnings History > 2 > surprise Percent

-52.0313

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

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.1797

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.1408

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-15

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.174

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-08

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0651

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

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

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.083

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-28

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0808

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-08

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0569

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

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

USD

Earnings History > 10 > eps Actual

0.0613

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

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

USD

Earnings History > 11 > eps Actual

0.0995

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-23

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.07

Earnings History > 12 > eps Estimate

0.04

Earnings History > 12 > eps Difference

0.03

Earnings History > 12 > surprise Percent

75

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-11

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.15

Earnings History > 13 > eps Estimate

0.02

Earnings History > 13 > eps Difference

0.13

Earnings History > 13 > surprise Percent

650

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-12

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.07

Earnings History > 14 > eps Estimate

0.01

Earnings History > 14 > eps Difference

-0.08

Earnings History > 14 > surprise Percent

-800

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-11

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.07

Earnings History > 15 > eps Estimate

-0.01

Earnings History > 15 > eps Difference

0.08

Earnings History > 15 > surprise Percent

800

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-17

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.004

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-12

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.03

Earnings History > 17 > eps Estimate

0.01

Earnings History > 17 > eps Difference

0.02

Earnings History > 17 > surprise Percent

200

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-11

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0237

Earnings History > 18 > eps Estimate

0.03

Earnings History > 18 > eps Difference

-0.0063

Earnings History > 18 > surprise Percent

-21

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-12

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0007

Earnings History > 19 > eps Estimate

0.09

Earnings History > 19 > eps Difference

-0.0907

Earnings History > 19 > surprise Percent

-100.7778

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0153

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0153

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

USD

Earnings History > 21 > eps Actual

-0.0177

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0177

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0256

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0256

Earnings History > 22 > surprise Percent

-