_id

691487bbccc777a4e85d9728

Ticker

OLYFF

Name

OLYFF

Exchange

PINK

Address

520 3rd Avenue SW, Calgary, AB, Canada, T2P 0R3

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.olympiafinancial.com

Description

Olympia Financial Group Inc., through its subsidiary, Olympia Trust Company, operates as a non-deposit taking trust company in Canada. The company operates through six segments: Investment Account Services; Corporate and Shareholder Services; Currency and Global Payments; Private Health Services Plan; and Exempt Edge divisions. The Investment Account Services division specializes in self-directed registered plans administration. The Corporate and Shareholder Services division provides transfer agency and corporate trust services to public and private issuers. The Currency and Global Payments division provides corporations and private clients a personalized service for buying and selling foreign currencies. The Private Health Services Plan division markets, sells, and administers health and dental benefits to business owners. The Exempt Edge division provides information technology to exempt market dealers, registrants, and issuers. The company was incorporated in 1994 and is headquartered in Calgary, Canada.

Last Close

74.94

Volume

-

Current Price

74.94

Change

0

Last Updated

2026-01-05T12:07:43.993Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

180330832

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9984999999999999

Sentiment Sources

2

Current Quarter

2025-09-30

Revenue

23587784

Cost Of Revenue

700740

Gross Profit

22887044

Operating Expenses

17615595

Operating Income

5972189

Interest Expense

-

Pretax Income

6268560

Net Income

4633963

Eps

1.9257339789622065

Dividends Per Share

4331417

Shares Outstanding

2406336

Income Tax Expense

-

EBITDA

-

Operating Margin

25.318991389780404

Total Other Income Expense Net

81228

Cash

15462424

Short Term Investments

-

Receivables

28941250

Inventories

-

Total Current Assets

47996320

Property Plant Equipment

3633702

Total Assets

57945391

Payables

642769

Short Term Debt

-

Long Term Debt

-

Total Liabilities

13565011

Equity

44380380

Bs_currency_symbol

CAD

Depreciation

740000

Change In Working Capital

-13343163

Cash From Operations

-5951062

Capital Expenditures

759844

Cash From Investing

-

Cash From Financing

-4439822

Net Change In Cash

-11150728

Cf_currency_symbol

CAD

PE

10.4228

PB

4.063300490892597

ROE

10.441467603477033

ROA

7.9971209444423295

FCF

-6710906

Fcf Percent

-0.28450769262597964

Piotroski FScore

2

Health Score

60

Deep Value Investing Score

5.5

Defensive Investing Score

8.5

Dividend Investing Score

2

Economic Moat Investing Score

8.5

Garp Investing Score

3

Growth Investing Score

1.5

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

23587784

Quarters > 0 > income Statement > cost Of Revenue

700740

Quarters > 0 > income Statement > gross Profit

22887044

Quarters > 0 > income Statement > operating Expenses

17615595

Quarters > 0 > income Statement > operating Income

5972189

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

6268560

Quarters > 0 > income Statement > net Income

4633963

Quarters > 0 > income Statement > eps

1.9257339789622065

Quarters > 0 > income Statement > dividends Per Share

4331417

Quarters > 0 > income Statement > shares Outstanding

2406336

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

25.318991389780404

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

81228

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

15462424

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

28941250

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

47996320

Quarters > 0 > balance Sheet > property Plant Equipment

3633702

Quarters > 0 > balance Sheet > total Assets

57945391

Quarters > 0 > balance Sheet > payables

642769

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

13565011

Quarters > 0 > balance Sheet > equity

44380380

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

4633963

Quarters > 0 > cash Flow > depreciation

740000

Quarters > 0 > cash Flow > change In Working Capital

-13343163

Quarters > 0 > cash Flow > cash From Operations

-5951062

Quarters > 0 > cash Flow > capital Expenditures

759844

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-4439822

Quarters > 0 > cash Flow > net Change In Cash

-11150728

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

1.9257339789622065

Quarters > 0 > ratios > PB

4.063300490892597

Quarters > 0 > ratios > ROE

10.441467603477033

Quarters > 0 > ratios > ROA

7.9971209444423295

Quarters > 0 > ratios > FCF

-6710906

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.28450769262597964

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

25316432

Quarters > 1 > income Statement > cost Of Revenue

815639

Quarters > 1 > income Statement > gross Profit

24500793

Quarters > 1 > income Statement > operating Expenses

18318474

Quarters > 1 > income Statement > operating Income

6997958

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

7145298

Quarters > 1 > income Statement > net Income

5424385

Quarters > 1 > income Statement > eps

2.2542093041038327

Quarters > 1 > income Statement > dividends Per Share

4331415

Quarters > 1 > income Statement > shares Outstanding

2406336

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

27.641959972874535

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

-98321

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

26613152

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

20725030

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

50920515

Quarters > 1 > balance Sheet > property Plant Equipment

3654572

Quarters > 1 > balance Sheet > total Assets

62840211

Quarters > 1 > balance Sheet > payables

637336

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

18762345

Quarters > 1 > balance Sheet > equity

44077866

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

5424385

Quarters > 1 > cash Flow > depreciation

687049

Quarters > 1 > cash Flow > change In Working Capital

-2099921

Quarters > 1 > cash Flow > cash From Operations

3203698

Quarters > 1 > cash Flow > capital Expenditures

442986

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-6249210

Quarters > 1 > cash Flow > net Change In Cash

-3488500

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

2.2542093041038327

Quarters > 1 > ratios > PB

4.091187623284666

Quarters > 1 > ratios > ROE

12.306369369152309

Quarters > 1 > ratios > ROA

8.632028622564619

Quarters > 1 > ratios > FCF

2760712

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.1090482260691396

Quarters > 1 > health Score

72

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

25268125

Quarters > 2 > income Statement > cost Of Revenue

12483713

Quarters > 2 > income Statement > gross Profit

12784412

Quarters > 2 > income Statement > operating Expenses

17832297

Quarters > 2 > income Statement > operating Income

7435828

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

7122645

Quarters > 2 > income Statement > net Income

5401353

Quarters > 2 > income Statement > eps

2.244637905928349

Quarters > 2 > income Statement > dividends Per Share

4331483

Quarters > 2 > income Statement > shares Outstanding

2406336

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

29.42769991837542

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

-432663

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

30101652

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

22665668

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

56896788

Quarters > 2 > balance Sheet > property Plant Equipment

766531

Quarters > 2 > balance Sheet > total Assets

65316354

Quarters > 2 > balance Sheet > payables

657869

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

22331459

Quarters > 2 > balance Sheet > equity

42984895

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

5401353

Quarters > 2 > cash Flow > depreciation

666274

Quarters > 2 > cash Flow > change In Working Capital

15153409

Quarters > 2 > cash Flow > cash From Operations

23480404

Quarters > 2 > cash Flow > capital Expenditures

1783863

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-4459331

Quarters > 2 > cash Flow > net Change In Cash

17237139

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

2.244637905928349

Quarters > 2 > ratios > PB

4.195213687040529

Quarters > 2 > ratios > ROE

12.565700113958636

Quarters > 2 > ratios > ROA

8.269526189413451

Quarters > 2 > ratios > FCF

21696541

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.8586525909619332

Quarters > 2 > health Score

78

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

26112847

Quarters > 3 > income Statement > cost Of Revenue

14276998

Quarters > 3 > income Statement > gross Profit

11835849

Quarters > 3 > income Statement > operating Expenses

18320664

Quarters > 3 > income Statement > operating Income

7792183

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

7748240

Quarters > 3 > income Statement > net Income

6008665

Quarters > 3 > income Statement > eps

2.4970182883853296

Quarters > 3 > income Statement > dividends Per Share

4331511

Quarters > 3 > income Statement > shares Outstanding

2406336

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

29.840419162261394

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

19868

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

12864513

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

21381065

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

39921720

Quarters > 3 > balance Sheet > property Plant Equipment

871539

Quarters > 3 > balance Sheet > total Assets

49388400

Quarters > 3 > balance Sheet > payables

915708

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

7473375

Quarters > 3 > balance Sheet > equity

41915025

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

6008665

Quarters > 3 > cash Flow > depreciation

761547

Quarters > 3 > cash Flow > change In Working Capital

-4009430

Quarters > 3 > cash Flow > cash From Operations

1741912

Quarters > 3 > cash Flow > capital Expenditures

140983

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-4459471

Quarters > 3 > cash Flow > net Change In Cash

-2857680

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

2.4970182883853296

Quarters > 3 > ratios > PB

4.302295414114628

Quarters > 3 > ratios > ROE

14.335348720417082

Quarters > 3 > ratios > ROA

12.16614630156069

Quarters > 3 > ratios > FCF

1600929

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.061308098653509516

Quarters > 3 > health Score

70

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

102306684

Annuals > 0 > income Statement > cost Of Revenue

51524276

Annuals > 0 > income Statement > gross Profit

50782408

Annuals > 0 > income Statement > operating Expenses

71481836

Annuals > 0 > income Statement > operating Income

30824848

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

31000388

Annuals > 0 > income Statement > net Income

23919120

Annuals > 0 > income Statement > eps

9.940058246229952

Annuals > 0 > income Statement > dividends Per Share

17325725

Annuals > 0 > income Statement > shares Outstanding

2406336

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

30.129847625595996

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

-438128

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

12864513

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

21381065

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

39921720

Annuals > 0 > balance Sheet > property Plant Equipment

871539

Annuals > 0 > balance Sheet > total Assets

49388400

Annuals > 0 > balance Sheet > payables

915708

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

7473375

Annuals > 0 > balance Sheet > equity

41915025

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

23919120

Annuals > 0 > cash Flow > depreciation

2730313

Annuals > 0 > cash Flow > change In Working Capital

-1662485

Annuals > 0 > cash Flow > cash From Operations

20971056

Annuals > 0 > cash Flow > capital Expenditures

397128

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-18623491

Annuals > 0 > cash Flow > net Change In Cash

1946781

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

9.940058246229952

Annuals > 0 > ratios > PB

4.302295414114628

Annuals > 0 > ratios > ROE

57.06574193860078

Annuals > 0 > ratios > ROA

48.43064363291785

Annuals > 0 > ratios > FCF

20573928

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.2011005263351122

Annuals > 0 > health Score

88

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

98620999

Annuals > 1 > income Statement > cost Of Revenue

49500745

Annuals > 1 > income Statement > gross Profit

49120254

Annuals > 1 > income Statement > operating Expenses

67899900

Annuals > 1 > income Statement > operating Income

30721099

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

31590976

Annuals > 1 > income Statement > net Income

23955807

Annuals > 1 > income Statement > eps

9.955304246788478

Annuals > 1 > income Statement > dividends Per Share

13956716

Annuals > 1 > income Statement > shares Outstanding

2406336

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

31.150667009568622

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

-718490

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

10917732

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

25504265

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

40009697

Annuals > 1 > balance Sheet > property Plant Equipment

1225253

Annuals > 1 > balance Sheet > total Assets

47272029

Annuals > 1 > balance Sheet > payables

385680

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

11950399

Annuals > 1 > balance Sheet > equity

35321630

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

17650640

Annuals > 1 > cash Flow > depreciation

2492695

Annuals > 1 > cash Flow > change In Working Capital

-6893371

Annuals > 1 > cash Flow > cash From Operations

18945062

Annuals > 1 > cash Flow > capital Expenditures

608436

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-16769710

Annuals > 1 > cash Flow > net Change In Cash

2551741

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

9.955304246788478

Annuals > 1 > ratios > PB

5.105393489485055

Annuals > 1 > ratios > ROE

67.82191818440995

Annuals > 1 > ratios > ROA

50.67649412721421

Annuals > 1 > ratios > FCF

18336626

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.18593023986706927

Annuals > 1 > health Score

87

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

71381886

Annuals > 2 > income Statement > cost Of Revenue

36552929

Annuals > 2 > income Statement > gross Profit

34828957

Annuals > 2 > income Statement > operating Expenses

52800323

Annuals > 2 > income Statement > operating Income

18581563

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

18595442

Annuals > 2 > income Statement > net Income

14153349

Annuals > 2 > income Statement > eps

5.881701059203702

Annuals > 2 > income Statement > dividends Per Share

7604019

Annuals > 2 > income Statement > shares Outstanding

2406336

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

26.031202089560928

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

-763962

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

8365991

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

3212436

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

28512796

Annuals > 2 > balance Sheet > property Plant Equipment

1504685

Annuals > 2 > balance Sheet > total Assets

37495606

Annuals > 2 > balance Sheet > payables

457216

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

12173067

Annuals > 2 > balance Sheet > equity

25322539

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

10393120

Annuals > 2 > cash Flow > depreciation

2552229

Annuals > 2 > cash Flow > change In Working Capital

-7968124

Annuals > 2 > cash Flow > cash From Operations

8553196

Annuals > 2 > cash Flow > capital Expenditures

569010

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-15123988

Annuals > 2 > cash Flow > net Change In Cash

-6740633

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

5.881701059203702

Annuals > 2 > ratios > PB

7.121356189440561

Annuals > 2 > ratios > ROE

55.89229816172857

Annuals > 2 > ratios > ROA

37.746686905126964

Annuals > 2 > ratios > FCF

7984186

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.11185170983013813

Annuals > 2 > health Score

78

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

48353534

Annuals > 3 > income Statement > cost Of Revenue

25323890

Annuals > 3 > income Statement > gross Profit

23029644

Annuals > 3 > income Statement > operating Expenses

39046140

Annuals > 3 > income Statement > operating Income

9307394

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

8502984

Annuals > 3 > income Statement > net Income

6511158

Annuals > 3 > income Statement > eps

2.7058390848160854

Annuals > 3 > income Statement > dividends Per Share

6641436

Annuals > 3 > income Statement > shares Outstanding

2406336

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

19.248632375040053

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

-1446976

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

15106624

Annuals > 3 > balance Sheet > short Term Investments

236886

Annuals > 3 > balance Sheet > receivables

2891404

Annuals > 3 > balance Sheet > inventories

42338

Annuals > 3 > balance Sheet > total Current Assets

24785830

Annuals > 3 > balance Sheet > property Plant Equipment

1529225

Annuals > 3 > balance Sheet > total Assets

36556621

Annuals > 3 > balance Sheet > payables

109184

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

17783412

Annuals > 3 > balance Sheet > equity

18773209

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

6511158

Annuals > 3 > cash Flow > depreciation

2207164

Annuals > 3 > cash Flow > change In Working Capital

1743078

Annuals > 3 > cash Flow > cash From Operations

11877256

Annuals > 3 > cash Flow > capital Expenditures

354298

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

12661

Annuals > 3 > cash Flow > net Change In Cash

4711208

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

2.7058390848160854

Annuals > 3 > ratios > PB

9.605753594923488

Annuals > 3 > ratios > ROE

34.683244617369354

Annuals > 3 > ratios > ROA

17.81115929724468

Annuals > 3 > ratios > FCF

11522958

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.23830642864697335

Annuals > 3 > health Score

81

Valuation > metrics > PE

10.4228

Valuation > metrics > PB

4.063300490892597

Valuation > final Score

69.36699509107403

Valuation > verdict

17.7% Overvalued

Profitability > metrics > ROE

10.441467603477033

Profitability > metrics > ROA

9.654829786950332

Profitability > metrics > Net Margin

0.19645605538867067

Profitability > final Score

79

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.305653331494683

Risk > metrics > Interest Coverage

73.52377259073226

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

74.67118047074455

Liquidity > metrics > Quick Ratio

74.67118047074455

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

59.088123767153334

Prev Valuations > 1

58.04786312959471

Prev Valuations > 2

56.97704585885372

Prev Profitabilities > 0

85

Prev Profitabilities > 1

84

Prev Profitabilities > 2

89

Prev Risks > 0

100

Prev Risks > 1

88

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:20:35.980Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-13

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.3982

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-21

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.6289

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

1.5644

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

AfterMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

1.7856

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

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

1.9124

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

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

1.7891

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

2024-03-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

1.7697

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

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

1.9959

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

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

1.9268

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

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

1.8463

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

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

1.6065

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

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

1.6543

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

1.2657

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

0.8107

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

0.7481

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

0.6561

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

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

0.5081

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

0.5076

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

0.486

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

0.6838

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

0.6075

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

0.5156

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

0.6725

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

0.6446

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

0.7279

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

0.7189

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

0.8605

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

0.8317

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

0.7122

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

0.8185

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

0.7077

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2017-12-31

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

0.6014

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-09-30

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

0.4785

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-06-30

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

0.452

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-03-31

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CAD

Earnings History > 35 > eps Actual

0.4191

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2016-12-31

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CAD

Earnings History > 36 > eps Actual

0.4774

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-09-30

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CAD

Earnings History > 37 > eps Actual

0.4585

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-06-30

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CAD

Earnings History > 38 > eps Actual

0.4204

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-