_id

6914799bccc777a4e85d8f6a

Ticker

MKRYF

Name

Manitok Energy Inc

Exchange

PINK

Address

444 ? 7th Avenue SW, Calgary, AB, Canada, T2P 0X8

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://www.manitokenergy.com

Description

Manitok Energy Inc. engages in the exploration, development, and production of petroleum and natural gas reserves in Western Canada. The company's products include light crude oil, natural gas, and natural gas liquids. It focuses on conventional oil and gas reservoirs in the Canadian foothills and southeast Alberta. The company's principal properties comprise the Carseland, Wayne, and Rockyford area properties in southeast Alberta; the Stolberg property located to the north of the hamlet of Nordegg, Alberta; and the Willesden Green Area to the north west of Calgary, Alberta. Manitok Energy Inc. was founded in 2005 and is headquartered in Calgary, Canada.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-05T10:34:22.373Z

Image

data:image/webp;base64,UklGRkABAABXRUJQVlA4IDQBAADQBwCdASpAAEAAPtFapkwoJSOiMfcYAQAaCWkA1NCtxag81fJ31BC9VNaD/Frn5B4YpDBXS1eNHqiHJZrTCEX6V+19xJIdAAD+9QoYZ3fc5XKdTI98KPq4odGh8t5Lbw+338+fonN77J3C3M2NN2JxfvMfxqazhH+Pqh04gzh2LhXqb60fiLS2lYoNzowb2KOSn+lUbalvDP0jnin480tJ3jdpZHErq7nV/4jpZUvoNZyqDo4h7hy4mKANRk3fe+YztBPrapI0+2366xFTfsldRMMzBbpnOurtmAiOVDtJDENt1dNlKK7iwJRoY/WHSzTIYNa3T5cbJ7BPfOF0XUmOxImHo0VK7fzlIP73jAUpq+6vTku/0AKDyO3zbDOZkLh6nidVTMd7WFzNNyA2d+1DUlgAAA==

Ipo Date

-

Market Cap

36369

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2017-09-30

Revenue

11512000

Cost Of Revenue

11469000

Gross Profit

43000

Operating Expenses

7047000

Operating Income

-7004000

Interest Expense

1850000

Pretax Income

-24735000

Net Income

-24731000

Eps

-0.07621339343377748

Dividends Per Share

0

Shares Outstanding

363700000

Income Tax Expense

-4000

EBITDA

-13335149

Operating Margin

-60.840861709520496

Total Other Income Expense Net

-17731000

Cash

0

Short Term Investments

247000

Receivables

6519010

Inventories

0

Total Current Assets

8067804

Property Plant Equipment

232299000

Total Assets

242389000

Payables

15860000

Short Term Debt

38044000

Long Term Debt

33261000

Total Liabilities

195198000

Equity

47191000

Bs_currency_symbol

CAD

Depreciation

21500000

Change In Working Capital

3299000

Cash From Operations

-1510000

Capital Expenditures

1954000

Cash From Investing

701000

Cash From Financing

809000

Net Change In Cash

0

Cf_currency_symbol

CAD

PE

-

PB

-

ROE

-52.40617914432837

ROA

-10.203020764143588

FCF

-3464000

Fcf Percent

-0.30090340514246006

Piotroski FScore

1

Health Score

12

Deep Value Investing Score

1

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

1

Quality Investing Score

1

Value Investing Score

1

Quarters > 0 > quarter

2017-09-30

Quarters > 0 > income Statement > revenue

11512000

Quarters > 0 > income Statement > cost Of Revenue

11469000

Quarters > 0 > income Statement > gross Profit

43000

Quarters > 0 > income Statement > operating Expenses

7047000

Quarters > 0 > income Statement > operating Income

-7004000

Quarters > 0 > income Statement > interest Expense

1850000

Quarters > 0 > income Statement > pretax Income

-24735000

Quarters > 0 > income Statement > net Income

-24731000

Quarters > 0 > income Statement > eps

-0.07621339343377748

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

324496770

Quarters > 0 > income Statement > income Tax Expense

-4000

Quarters > 0 > income Statement > EBITDA

-13335149

Quarters > 0 > income Statement > operating Margin

-60.840861709520496

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

-17731000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

0

Quarters > 0 > balance Sheet > short Term Investments

247000

Quarters > 0 > balance Sheet > receivables

6519010

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

8067804

Quarters > 0 > balance Sheet > property Plant Equipment

232299000

Quarters > 0 > balance Sheet > total Assets

242389000

Quarters > 0 > balance Sheet > payables

15860000

Quarters > 0 > balance Sheet > short Term Debt

38044000

Quarters > 0 > balance Sheet > long Term Debt

33261000

Quarters > 0 > balance Sheet > total Liabilities

195198000

Quarters > 0 > balance Sheet > equity

47191000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-24731000

Quarters > 0 > cash Flow > depreciation

21500000

Quarters > 0 > cash Flow > change In Working Capital

3299000

Quarters > 0 > cash Flow > cash From Operations

-1510000

Quarters > 0 > cash Flow > capital Expenditures

1954000

Quarters > 0 > cash Flow > cash From Investing

701000

Quarters > 0 > cash Flow > cash From Financing

809000

Quarters > 0 > cash Flow > net Change In Cash

0

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.07621339343377748

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-52.40617914432837

Quarters > 0 > ratios > ROA

-10.203020764143588

Quarters > 0 > ratios > FCF

-3464000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.30090340514246006

Quarters > 0 > health Score

12

Quarters > 1 > quarter

2017-06-30

Quarters > 1 > income Statement > revenue

15865000

Quarters > 1 > income Statement > cost Of Revenue

11436000

Quarters > 1 > income Statement > gross Profit

4429000

Quarters > 1 > income Statement > operating Expenses

6666000

Quarters > 1 > income Statement > operating Income

-2237000

Quarters > 1 > income Statement > interest Expense

2640000

Quarters > 1 > income Statement > pretax Income

-8543000

Quarters > 1 > income Statement > net Income

-8549000

Quarters > 1 > income Statement > eps

-0.03077111296891191

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

277825505

Quarters > 1 > income Statement > income Tax Expense

6000

Quarters > 1 > income Statement > EBITDA

-127918

Quarters > 1 > income Statement > operating Margin

-14.100220611408762

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

-6306000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

0

Quarters > 1 > balance Sheet > short Term Investments

187000

Quarters > 1 > balance Sheet > receivables

9263879

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

10284900

Quarters > 1 > balance Sheet > property Plant Equipment

249211000

Quarters > 1 > balance Sheet > total Assets

262568000

Quarters > 1 > balance Sheet > payables

16286000

Quarters > 1 > balance Sheet > short Term Debt

37209000

Quarters > 1 > balance Sheet > long Term Debt

33166000

Quarters > 1 > balance Sheet > total Liabilities

193933000

Quarters > 1 > balance Sheet > equity

68635000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-8549000

Quarters > 1 > cash Flow > depreciation

6497000

Quarters > 1 > cash Flow > change In Working Capital

1424000

Quarters > 1 > cash Flow > cash From Operations

891000

Quarters > 1 > cash Flow > capital Expenditures

2206000

Quarters > 1 > cash Flow > cash From Investing

2065000

Quarters > 1 > cash Flow > cash From Financing

-2956000

Quarters > 1 > cash Flow > net Change In Cash

0

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.03077111296891191

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-12.45574415385736

Quarters > 1 > ratios > ROA

-3.255918466835258

Quarters > 1 > ratios > FCF

-1315000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.08288685786322092

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2017-03-31

Quarters > 2 > income Statement > revenue

17490000

Quarters > 2 > income Statement > cost Of Revenue

11688000

Quarters > 2 > income Statement > gross Profit

5802000

Quarters > 2 > income Statement > operating Expenses

7217000

Quarters > 2 > income Statement > operating Income

-1415000

Quarters > 2 > income Statement > interest Expense

2532000

Quarters > 2 > income Statement > pretax Income

-3907000

Quarters > 2 > income Statement > net Income

-3826000

Quarters > 2 > income Statement > eps

-0.014557501124953158

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

262819832

Quarters > 2 > income Statement > income Tax Expense

-81000

Quarters > 2 > income Statement > EBITDA

5304000

Quarters > 2 > income Statement > operating Margin

-8.090337335620355

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

-2492000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

0

Quarters > 2 > balance Sheet > short Term Investments

94000

Quarters > 2 > balance Sheet > receivables

6881865

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

7443482

Quarters > 2 > balance Sheet > property Plant Equipment

240622000

Quarters > 2 > balance Sheet > total Assets

250549000

Quarters > 2 > balance Sheet > payables

12688000

Quarters > 2 > balance Sheet > short Term Debt

40139000

Quarters > 2 > balance Sheet > long Term Debt

33076000

Quarters > 2 > balance Sheet > total Liabilities

179869000

Quarters > 2 > balance Sheet > equity

70680000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-3826000

Quarters > 2 > cash Flow > depreciation

7167000

Quarters > 2 > cash Flow > change In Working Capital

810000

Quarters > 2 > cash Flow > cash From Operations

2316000

Quarters > 2 > cash Flow > capital Expenditures

2171000

Quarters > 2 > cash Flow > cash From Investing

-9345000

Quarters > 2 > cash Flow > cash From Financing

7029000

Quarters > 2 > cash Flow > net Change In Cash

0

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.014557501124953158

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-5.4131295981890215

Quarters > 2 > ratios > ROA

-1.5270466056539838

Quarters > 2 > ratios > FCF

145000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.008290451686678102

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2016-12-31

Quarters > 3 > income Statement > revenue

18671000

Quarters > 3 > income Statement > cost Of Revenue

9152000

Quarters > 3 > income Statement > gross Profit

9519000

Quarters > 3 > income Statement > operating Expenses

13383000

Quarters > 3 > income Statement > operating Income

-3864000

Quarters > 3 > income Statement > interest Expense

951000

Quarters > 3 > income Statement > pretax Income

-21477000

Quarters > 3 > income Statement > net Income

-16421000

Quarters > 3 > income Statement > eps

-0.07232900929540749

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

227032005

Quarters > 3 > income Statement > income Tax Expense

-5056000

Quarters > 3 > income Statement > EBITDA

-13977000

Quarters > 3 > income Statement > operating Margin

-20.69519575812758

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

-17613000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

0

Quarters > 3 > balance Sheet > short Term Investments

109000

Quarters > 3 > balance Sheet > receivables

9788000

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

10694000

Quarters > 3 > balance Sheet > property Plant Equipment

242171000

Quarters > 3 > balance Sheet > total Assets

252865000

Quarters > 3 > balance Sheet > payables

19768000

Quarters > 3 > balance Sheet > short Term Debt

33083000

Quarters > 3 > balance Sheet > long Term Debt

32994000

Quarters > 3 > balance Sheet > total Liabilities

178628000

Quarters > 3 > balance Sheet > equity

74237000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-16421000

Quarters > 3 > cash Flow > depreciation

25362000

Quarters > 3 > cash Flow > change In Working Capital

404000

Quarters > 3 > cash Flow > cash From Operations

3499000

Quarters > 3 > cash Flow > capital Expenditures

27592000

Quarters > 3 > cash Flow > cash From Investing

-15661000

Quarters > 3 > cash Flow > cash From Financing

12162000

Quarters > 3 > cash Flow > net Change In Cash

0

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.07232900929540749

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-22.119697724854184

Quarters > 3 > ratios > ROA

-6.493979000652522

Quarters > 3 > ratios > FCF

-24093000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-1.2903968721546784

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2016-12-31

Annuals > 0 > income Statement > revenue

48103000

Annuals > 0 > income Statement > cost Of Revenue

32977000

Annuals > 0 > income Statement > gross Profit

15126000

Annuals > 0 > income Statement > operating Expenses

33684000

Annuals > 0 > income Statement > operating Income

-18558000

Annuals > 0 > income Statement > interest Expense

6130000

Annuals > 0 > income Statement > pretax Income

-32340000

Annuals > 0 > income Statement > net Income

-24694000

Annuals > 0 > income Statement > eps

-0.12912288566046118

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

191244177

Annuals > 0 > income Statement > income Tax Expense

-7646000

Annuals > 0 > income Statement > EBITDA

-6253000

Annuals > 0 > income Statement > operating Margin

-38.57971436292954

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

-13782000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

0

Annuals > 0 > balance Sheet > short Term Investments

109000

Annuals > 0 > balance Sheet > receivables

9788000

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

10694000

Annuals > 0 > balance Sheet > property Plant Equipment

242171000

Annuals > 0 > balance Sheet > total Assets

252865000

Annuals > 0 > balance Sheet > payables

19768000

Annuals > 0 > balance Sheet > short Term Debt

33083000

Annuals > 0 > balance Sheet > long Term Debt

32994000

Annuals > 0 > balance Sheet > total Liabilities

178628000

Annuals > 0 > balance Sheet > equity

74237000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-24694000

Annuals > 0 > cash Flow > depreciation

39207000

Annuals > 0 > cash Flow > change In Working Capital

2720000

Annuals > 0 > cash Flow > cash From Operations

19763000

Annuals > 0 > cash Flow > capital Expenditures

35293000

Annuals > 0 > cash Flow > cash From Investing

-23070000

Annuals > 0 > cash Flow > cash From Financing

3307000

Annuals > 0 > cash Flow > net Change In Cash

0

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.12912288566046118

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-33.26373641176233

Annuals > 0 > ratios > ROA

-9.765685247068594

Annuals > 0 > ratios > FCF

-15530000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.3228488867638193

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2015-12-31

Annuals > 1 > income Statement > revenue

56983000

Annuals > 1 > income Statement > cost Of Revenue

41968000

Annuals > 1 > income Statement > gross Profit

15015000

Annuals > 1 > income Statement > operating Expenses

8595000

Annuals > 1 > income Statement > operating Income

6420000

Annuals > 1 > income Statement > interest Expense

4933000

Annuals > 1 > income Statement > pretax Income

-35120000

Annuals > 1 > income Statement > net Income

-27195000

Annuals > 1 > income Statement > eps

-0.35645694926093874

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

76292523

Annuals > 1 > income Statement > income Tax Expense

-7925000

Annuals > 1 > income Statement > EBITDA

-2805000

Annuals > 1 > income Statement > operating Margin

11.266518084340944

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

-41540000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

0

Annuals > 1 > balance Sheet > short Term Investments

14172000

Annuals > 1 > balance Sheet > receivables

18026000

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

33079000

Annuals > 1 > balance Sheet > property Plant Equipment

165147000

Annuals > 1 > balance Sheet > total Assets

204705000

Annuals > 1 > balance Sheet > payables

9956000

Annuals > 1 > balance Sheet > short Term Debt

62398000

Annuals > 1 > balance Sheet > long Term Debt

14948000

Annuals > 1 > balance Sheet > total Liabilities

124165000

Annuals > 1 > balance Sheet > equity

80540000

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-27195000

Annuals > 1 > cash Flow > depreciation

58375000

Annuals > 1 > cash Flow > change In Working Capital

69000

Annuals > 1 > cash Flow > cash From Operations

27503000

Annuals > 1 > cash Flow > capital Expenditures

77646000

Annuals > 1 > cash Flow > cash From Investing

-64921000

Annuals > 1 > cash Flow > cash From Financing

37418000

Annuals > 1 > cash Flow > net Change In Cash

0

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.35645694926093874

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-33.76583064315868

Annuals > 1 > ratios > ROA

-13.284971055909725

Annuals > 1 > ratios > FCF

-50143000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.8799641998490778

Annuals > 1 > health Score

21

Annuals > 2 > quarter

2014-12-31

Annuals > 2 > income Statement > revenue

107822000

Annuals > 2 > income Statement > cost Of Revenue

44405000

Annuals > 2 > income Statement > gross Profit

63417000

Annuals > 2 > income Statement > operating Expenses

15577000

Annuals > 2 > income Statement > operating Income

47840000

Annuals > 2 > income Statement > interest Expense

1249000

Annuals > 2 > income Statement > pretax Income

-2215000

Annuals > 2 > income Statement > net Income

-3587000

Annuals > 2 > income Statement > eps

-0.0517112577152418

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

69365940

Annuals > 2 > income Statement > income Tax Expense

1372000

Annuals > 2 > income Statement > EBITDA

23333672

Annuals > 2 > income Statement > operating Margin

44.3694236797685

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

-50055000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

0

Annuals > 2 > balance Sheet > short Term Investments

20783000

Annuals > 2 > balance Sheet > receivables

24035000

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

45561000

Annuals > 2 > balance Sheet > property Plant Equipment

165723000

Annuals > 2 > balance Sheet > total Assets

211284000

Annuals > 2 > balance Sheet > payables

47573000

Annuals > 2 > balance Sheet > short Term Debt

53258000

Annuals > 2 > balance Sheet > long Term Debt

2500000

Annuals > 2 > balance Sheet > total Liabilities

126951000

Annuals > 2 > balance Sheet > equity

84333000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-3247754

Annuals > 2 > cash Flow > depreciation

74378000

Annuals > 2 > cash Flow > change In Working Capital

3294000

Annuals > 2 > cash Flow > cash From Operations

49094000

Annuals > 2 > cash Flow > capital Expenditures

97380000

Annuals > 2 > cash Flow > cash From Investing

-66466000

Annuals > 2 > cash Flow > cash From Financing

17372000

Annuals > 2 > cash Flow > net Change In Cash

0

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.0517112577152418

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-4.253376495559271

Annuals > 2 > ratios > ROA

-1.697714923988565

Annuals > 2 > ratios > FCF

-48286000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.44783068390495445

Annuals > 2 > health Score

21

Annuals > 3 > quarter

2013-12-31

Annuals > 3 > income Statement > revenue

85950000

Annuals > 3 > income Statement > cost Of Revenue

31987000

Annuals > 3 > income Statement > gross Profit

53963000

Annuals > 3 > income Statement > operating Expenses

41322000

Annuals > 3 > income Statement > operating Income

12641000

Annuals > 3 > income Statement > interest Expense

853076

Annuals > 3 > income Statement > pretax Income

7664000

Annuals > 3 > income Statement > net Income

3615000

Annuals > 3 > income Statement > eps

0.04979602158301456

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

72596161

Annuals > 3 > income Statement > income Tax Expense

4049000

Annuals > 3 > income Statement > EBITDA

27881000

Annuals > 3 > income Statement > operating Margin

14.707388016288538

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

-4977000

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

0

Annuals > 3 > balance Sheet > short Term Investments

457000

Annuals > 3 > balance Sheet > receivables

18579000

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

19036000

Annuals > 3 > balance Sheet > property Plant Equipment

173544000

Annuals > 3 > balance Sheet > total Assets

192580000

Annuals > 3 > balance Sheet > payables

35313000

Annuals > 3 > balance Sheet > short Term Debt

16237000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

83484000

Annuals > 3 > balance Sheet > equity

109096000

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

3508384

Annuals > 3 > cash Flow > depreciation

24765000

Annuals > 3 > cash Flow > change In Working Capital

-4166000

Annuals > 3 > cash Flow > cash From Operations

37166000

Annuals > 3 > cash Flow > capital Expenditures

82778000

Annuals > 3 > cash Flow > cash From Investing

-65928000

Annuals > 3 > cash Flow > cash From Financing

28617000

Annuals > 3 > cash Flow > net Change In Cash

-145000

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

0.04979602158301456

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

3.3135953655496078

Annuals > 3 > ratios > ROA

1.8771419669747638

Annuals > 3 > ratios > FCF

-45612000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.5306806282722513

Annuals > 3 > health Score

47

Valuation > metrics > PE

-0.07621339343377748

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-52.40617914432837

Profitability > metrics > ROA

-306.53942510254336

Profitability > metrics > Net Margin

-2.148280055594163

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.136339556271323

Risk > metrics > Interest Coverage

-3.785945945945946

Risk > final Score

-9

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.14966985752448797

Liquidity > metrics > Quick Ratio

0.14966985752448797

Liquidity > final Score

17

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

15

Prev Risks > 1

16

Prev Risks > 2

2

Prev Liquidities > 0

20

Prev Liquidities > 1

17

Prev Liquidities > 2

20

Updated At

2026-01-20T22:12:44.980Z

Earnings History > 0 > period

2017-09-30

Earnings History > 0 > report Date

2017-11-29

Earnings History > 0 > date

2017-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

CAD

Earnings History > 0 > eps Actual

-0.0608

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2017-06-30

Earnings History > 1 > report Date

2017-08-29

Earnings History > 1 > date

2017-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

-0.0641

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2017-03-31

Earnings History > 2 > report Date

2017-05-30

Earnings History > 2 > date

2017-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.0237

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2016-12-31

Earnings History > 3 > report Date

2017-03-31

Earnings History > 3 > date

2016-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0109

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2016-09-30

Earnings History > 4 > report Date

2016-11-30

Earnings History > 4 > date

2016-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.051

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2016-06-30

Earnings History > 5 > report Date

2016-08-26

Earnings History > 5 > date

2016-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0172

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2016-03-31

Earnings History > 6 > report Date

2016-04-29

Earnings History > 6 > date

2016-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0336

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2015-12-31

Earnings History > 7 > report Date

2016-03-31

Earnings History > 7 > date

2015-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

0.0154

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2015-09-30

Earnings History > 8 > report Date

2015-11-30

Earnings History > 8 > date

2015-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0464

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2015-06-30

Earnings History > 9 > report Date

2015-08-31

Earnings History > 9 > date

2015-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.05

Earnings History > 9 > eps Estimate

0.02

Earnings History > 9 > eps Difference

-0.07

Earnings History > 9 > surprise Percent

-350

Earnings History > 10 > period

2015-03-31

Earnings History > 10 > report Date

2015-06-01

Earnings History > 10 > date

2015-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.05

Earnings History > 10 > eps Estimate

0.03

Earnings History > 10 > eps Difference

-0.08

Earnings History > 10 > surprise Percent

-266.6667

Earnings History > 11 > period

2014-12-31

Earnings History > 11 > report Date

2015-03-31

Earnings History > 11 > date

2014-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0411

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2014-09-30

Earnings History > 12 > report Date

2014-11-17

Earnings History > 12 > date

2014-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

0.11

Earnings History > 12 > eps Estimate

0.04

Earnings History > 12 > eps Difference

0.07

Earnings History > 12 > surprise Percent

175

Earnings History > 13 > period

2014-06-30

Earnings History > 13 > report Date

2014-08-28

Earnings History > 13 > date

2014-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.13

Earnings History > 13 > eps Estimate

0.02

Earnings History > 13 > eps Difference

-0.15

Earnings History > 13 > surprise Percent

-750

Earnings History > 14 > period

2014-03-31

Earnings History > 14 > report Date

2014-05-29

Earnings History > 14 > date

2014-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

0.02

Earnings History > 14 > eps Estimate

0.12

Earnings History > 14 > eps Difference

-0.1

Earnings History > 14 > surprise Percent

-83.3333

Earnings History > 15 > period

2013-12-31

Earnings History > 15 > report Date

2014-03-31

Earnings History > 15 > date

2013-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

0.004

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2013-09-30

Earnings History > 16 > report Date

2013-11-29

Earnings History > 16 > date

2013-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0184

Earnings History > 16 > eps Estimate

0.06

Earnings History > 16 > eps Difference

-0.0784

Earnings History > 16 > surprise Percent

-130.6667

Earnings History > 17 > period

2013-06-30

Earnings History > 17 > report Date

2013-08-29

Earnings History > 17 > date

2013-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

0.06

Earnings History > 17 > eps Estimate

0.05

Earnings History > 17 > eps Difference

0.01

Earnings History > 17 > surprise Percent

20

Earnings History > 18 > period

2013-03-31

Earnings History > 18 > report Date

2013-05-29

Earnings History > 18 > date

2013-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

0.05

Earnings History > 18 > eps Estimate

0.06

Earnings History > 18 > eps Difference

-0.01

Earnings History > 18 > surprise Percent

-16.6667

Earnings History > 19 > period

2012-12-31

Earnings History > 19 > report Date

2013-03-31

Earnings History > 19 > date

2012-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0019

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2012-09-30

Earnings History > 20 > report Date

2012-11-26

Earnings History > 20 > date

2012-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

0.02

Earnings History > 20 > eps Estimate

-0.01

Earnings History > 20 > eps Difference

0.03

Earnings History > 20 > surprise Percent

300

Earnings History > 21 > period

2012-06-30

Earnings History > 21 > report Date

2012-08-29

Earnings History > 21 > date

2012-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

0.01

Earnings History > 21 > eps Estimate

-0.03

Earnings History > 21 > eps Difference

0.04

Earnings History > 21 > surprise Percent

133.3333

Earnings History > 22 > period

2012-03-31

Earnings History > 22 > report Date

2012-06-30

Earnings History > 22 > date

2012-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

0.0079

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2011-12-31

Earnings History > 23 > report Date

2012-03-31

Earnings History > 23 > date

2011-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0401

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2011-09-30

Earnings History > 24 > report Date

2011-12-31

Earnings History > 24 > date

2011-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0792

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2011-06-30

Earnings History > 25 > report Date

2011-09-30

Earnings History > 25 > date

2011-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0193

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2011-03-31

Earnings History > 26 > report Date

2011-06-30

Earnings History > 26 > date

2011-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0104

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0104

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2010-12-31

Earnings History > 27 > report Date

2011-03-31

Earnings History > 27 > date

2010-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0515

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0515

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2010-09-30

Earnings History > 28 > report Date

2010-12-31

Earnings History > 28 > date

2010-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.0693

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0693

Earnings History > 28 > surprise Percent

-