_id

69148ed5ccc777a4e85d9b78

Ticker

PMREF

Name

Primaris Real Estate Investment Trust

Exchange

PINK

Address

181 Bay Street, Toronto, ON, Canada, M5J 2T3

Country

USA

Sector

Real Estate

Industry

REIT - Retail

Currency

USD

Website

https://www.primarisreit.com

Description

Primaris is Canada's only enclosed shopping centre focused REIT, with ownership interests primarily in enclosed shopping centres in Canadian markets. At September 30, 2025, the portfolio totaled 33 properties and 14.5 million square feet of GLA. Including the acquisition of Promenades St-Bruno on October 10, 2025, the portfolio totaled 34 properties and 15.6 million square feet. Economies of scale are achieved through its fully internal, vertically integrated, full-service national management platform. Primaris' scale, portfolio composition, and capital structure are designed to enable Primaris to grow and succeed in the evolving retail landscape. Primaris' vision is to champion and elevate retail for Canadians. By operating as one dedicated team, leveraging its specialized shopping centre platform, Primaris' mission is to drive value for its stakeholders and broader communities through proactive and responsible management. Primaris is committed to execute on its strategy while acting in a manner consistent with its core values.

Last Close

11.5

Volume

175

Current Price

12.301

Change

0.37

Last Updated

2026-01-06T09:21:22.211Z

Image

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Ipo Date

-

Market Cap

1538643072

Next Dividend Date

2026-01-15T00:00:00.000Z

Dividend Frequency

Monthly

Dividend Rate

0.053

Dividend Yield

1.7234371189334199

Sentiment

0.7455

Sentiment Sources

2

Current Quarter

2025-09-30

Revenue

115914638

Cost Of Revenue

49588670

Gross Profit

66325968

Operating Expenses

-

Operating Income

59260848

Interest Expense

-

Pretax Income

29351840

Net Income

29351840

Eps

0.3188170735902399

Dividends Per Share

-16559234

Shares Outstanding

118462978

Income Tax Expense

-

EBITDA

59704572

Operating Margin

51.12455943657436

Total Other Income Expense Net

-29909008

Cash

5425208

Short Term Investments

-

Receivables

20235394

Inventories

-

Total Current Assets

-

Property Plant Equipment

14416004

Total Assets

3534912168

Payables

-

Short Term Debt

1171058

Long Term Debt

-

Total Liabilities

1850903480

Equity

1684008688

Bs_currency_symbol

-

Depreciation

443724

Change In Working Capital

9812188

Cash From Operations

39467024

Capital Expenditures

11139770

Cash From Investing

6077870

Cash From Financing

-44101714

Net Change In Cash

1351672

Cf_currency_symbol

-

PE

11.3571

PB

0.6724962253466711

ROE

1.7429743806642404

ROA

0.8303414230687046

FCF

28327254

Fcf Percent

0.24438029992381116

Piotroski FScore

4

Health Score

61

Deep Value Investing Score

7

Defensive Investing Score

5

Dividend Investing Score

5.5

Economic Moat Investing Score

8.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

115914638

Quarters > 0 > income Statement > cost Of Revenue

49588670

Quarters > 0 > income Statement > gross Profit

66325968

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

59260848

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

29351840

Quarters > 0 > income Statement > net Income

29351840

Quarters > 0 > income Statement > eps

0.3188170735902399

Quarters > 0 > income Statement > dividends Per Share

-16559234

Quarters > 0 > income Statement > shares Outstanding

92064831

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

59704572

Quarters > 0 > income Statement > operating Margin

51.12455943657436

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

-29909008

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5425208

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

20235394

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

14416004

Quarters > 0 > balance Sheet > total Assets

3534912168

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

1171058

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1850903480

Quarters > 0 > balance Sheet > equity

1684008688

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

29351840

Quarters > 0 > cash Flow > depreciation

443724

Quarters > 0 > cash Flow > change In Working Capital

9812188

Quarters > 0 > cash Flow > cash From Operations

39467024

Quarters > 0 > cash Flow > capital Expenditures

11139770

Quarters > 0 > cash Flow > cash From Investing

6077870

Quarters > 0 > cash Flow > cash From Financing

-44101714

Quarters > 0 > cash Flow > net Change In Cash

1351672

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.3188170735902399

Quarters > 0 > ratios > PB

0.6724962253466711

Quarters > 0 > ratios > ROE

1.7429743806642404

Quarters > 0 > ratios > ROA

0.8303414230687046

Quarters > 0 > ratios > FCF

28327254

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.24438029992381116

Quarters > 0 > health Score

61

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

151605000

Quarters > 1 > income Statement > cost Of Revenue

65257000

Quarters > 1 > income Statement > gross Profit

86348000

Quarters > 1 > income Statement > operating Expenses

9138000

Quarters > 1 > income Statement > operating Income

77210000

Quarters > 1 > income Statement > interest Expense

24565000

Quarters > 1 > income Statement > pretax Income

50379000

Quarters > 1 > income Statement > net Income

50379000

Quarters > 1 > income Statement > eps

0.46890192001277287

Quarters > 1 > income Statement > dividends Per Share

-21683000

Quarters > 1 > income Statement > shares Outstanding

107440379

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

75428000

Quarters > 1 > income Statement > operating Margin

50.92839945912074

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

-26831000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

5546000

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

55077000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

458039000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

4953932000

Quarters > 1 > balance Sheet > payables

141054000

Quarters > 1 > balance Sheet > short Term Debt

131497000

Quarters > 1 > balance Sheet > long Term Debt

1939450000

Quarters > 1 > balance Sheet > total Liabilities

2621885000

Quarters > 1 > balance Sheet > equity

2332047000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

50379000

Quarters > 1 > cash Flow > depreciation

484000

Quarters > 1 > cash Flow > change In Working Capital

-2265000

Quarters > 1 > cash Flow > cash From Operations

53577000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-252327000

Quarters > 1 > cash Flow > cash From Financing

144834000

Quarters > 1 > cash Flow > net Change In Cash

-53916000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

0.46890192001277287

Quarters > 1 > ratios > PB

0.5667227556215634

Quarters > 1 > ratios > ROE

2.1602909375325625

Quarters > 1 > ratios > ROA

1.0169497683860014

Quarters > 1 > ratios > FCF

53577000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.35339863460967647

Quarters > 1 > health Score

61

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

150749000

Quarters > 2 > income Statement > cost Of Revenue

68079000

Quarters > 2 > income Statement > gross Profit

82670000

Quarters > 2 > income Statement > operating Expenses

8135000

Quarters > 2 > income Statement > operating Income

74535000

Quarters > 2 > income Statement > interest Expense

24780000

Quarters > 2 > income Statement > pretax Income

31147000

Quarters > 2 > income Statement > net Income

31147000

Quarters > 2 > income Statement > eps

0.30386891656687537

Quarters > 2 > income Statement > dividends Per Share

-21897000

Quarters > 2 > income Statement > shares Outstanding

102501435

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

56433000

Quarters > 2 > income Statement > operating Margin

49.443114050507795

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

-43388000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

59462000

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

47432000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

458648000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

4596120000

Quarters > 2 > balance Sheet > payables

125227000

Quarters > 2 > balance Sheet > short Term Debt

121000000

Quarters > 2 > balance Sheet > long Term Debt

1742146000

Quarters > 2 > balance Sheet > total Liabilities

2400472000

Quarters > 2 > balance Sheet > equity

2195648000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

31147000

Quarters > 2 > cash Flow > depreciation

506000

Quarters > 2 > cash Flow > change In Working Capital

-15182000

Quarters > 2 > cash Flow > cash From Operations

21587000

Quarters > 2 > cash Flow > capital Expenditures

195000

Quarters > 2 > cash Flow > cash From Investing

-79883000

Quarters > 2 > cash Flow > cash From Financing

102984000

Quarters > 2 > cash Flow > net Change In Cash

44688000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.30386891656687537

Quarters > 2 > ratios > PB

0.5742587846207589

Quarters > 2 > ratios > ROE

1.4185789343282713

Quarters > 2 > ratios > ROA

0.677680304256634

Quarters > 2 > ratios > FCF

21392000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.14190475558710175

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

143968000

Quarters > 3 > income Statement > cost Of Revenue

60488000

Quarters > 3 > income Statement > gross Profit

83480000

Quarters > 3 > income Statement > operating Expenses

11560000

Quarters > 3 > income Statement > operating Income

71920000

Quarters > 3 > income Statement > interest Expense

23396000

Quarters > 3 > income Statement > pretax Income

22164000

Quarters > 3 > income Statement > net Income

22164000

Quarters > 3 > income Statement > eps

0.23222666563119532

Quarters > 3 > income Statement > dividends Per Share

-20702000

Quarters > 3 > income Statement > shares Outstanding

95441236

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

45680000

Quarters > 3 > income Statement > operating Margin

49.95554567681707

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

-49756000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

14774000

Quarters > 3 > balance Sheet > short Term Investments

100000000

Quarters > 3 > balance Sheet > receivables

60366000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

415073000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

4267432000

Quarters > 3 > balance Sheet > payables

137075000

Quarters > 3 > balance Sheet > short Term Debt

35000000

Quarters > 3 > balance Sheet > long Term Debt

1675874000

Quarters > 3 > balance Sheet > total Liabilities

2106483000

Quarters > 3 > balance Sheet > equity

2160949000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

22164000

Quarters > 3 > cash Flow > depreciation

478000

Quarters > 3 > cash Flow > change In Working Capital

18250000

Quarters > 3 > cash Flow > cash From Operations

73046000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-227597000

Quarters > 3 > cash Flow > cash From Financing

7730000

Quarters > 3 > cash Flow > net Change In Cash

-146821000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.23222666563119532

Quarters > 3 > ratios > PB

0.5432903062663672

Quarters > 3 > ratios > ROE

1.0256604852775333

Quarters > 3 > ratios > ROA

0.5193755870040812

Quarters > 3 > ratios > FCF

73046000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.5073766392531673

Quarters > 3 > health Score

66

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

504616000

Annuals > 0 > income Statement > cost Of Revenue

212574000

Annuals > 0 > income Statement > gross Profit

292042000

Annuals > 0 > income Statement > operating Expenses

38342000

Annuals > 0 > income Statement > operating Income

253700000

Annuals > 0 > income Statement > interest Expense

83095000

Annuals > 0 > income Statement > pretax Income

79473000

Annuals > 0 > income Statement > net Income

79473000

Annuals > 0 > income Statement > eps

0.8326903897179202

Annuals > 0 > income Statement > dividends Per Share

-81295000

Annuals > 0 > income Statement > shares Outstanding

95441236

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

164614000

Annuals > 0 > income Statement > operating Margin

50.27585332213009

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

-174227000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

14774000

Annuals > 0 > balance Sheet > short Term Investments

100000000

Annuals > 0 > balance Sheet > receivables

60366000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

415073000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

4267432000

Annuals > 0 > balance Sheet > payables

137075000

Annuals > 0 > balance Sheet > short Term Debt

35000000

Annuals > 0 > balance Sheet > long Term Debt

1675874000

Annuals > 0 > balance Sheet > total Liabilities

2106483000

Annuals > 0 > balance Sheet > equity

2160949000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

79473000

Annuals > 0 > cash Flow > depreciation

2046000

Annuals > 0 > cash Flow > change In Working Capital

5575000

Annuals > 0 > cash Flow > cash From Operations

168321000

Annuals > 0 > cash Flow > capital Expenditures

46751000

Annuals > 0 > cash Flow > cash From Investing

-369253000

Annuals > 0 > cash Flow > cash From Financing

171383000

Annuals > 0 > cash Flow > net Change In Cash

-29549000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

0.8326903897179202

Annuals > 0 > ratios > PB

0.5079130576427301

Annuals > 0 > ratios > ROE

3.67768975575083

Annuals > 0 > ratios > ROA

1.8623143848572161

Annuals > 0 > ratios > FCF

121570000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.24091586473675033

Annuals > 0 > health Score

68

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

410970000

Annuals > 1 > income Statement > cost Of Revenue

177345000

Annuals > 1 > income Statement > gross Profit

233625000

Annuals > 1 > income Statement > operating Expenses

30111000

Annuals > 1 > income Statement > operating Income

203514000

Annuals > 1 > income Statement > interest Expense

53620000

Annuals > 1 > income Statement > pretax Income

102271000

Annuals > 1 > income Statement > net Income

102271000

Annuals > 1 > income Statement > eps

1.0256433399522635

Annuals > 1 > income Statement > dividends Per Share

-79258000

Annuals > 1 > income Statement > shares Outstanding

99714000

Annuals > 1 > income Statement > income Tax Expense

52079000

Annuals > 1 > income Statement > EBITDA

206869000

Annuals > 1 > income Statement > operating Margin

49.520402949120374

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

-101243000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

44323000

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

7971000

Annuals > 1 > balance Sheet > inventories

-147147000

Annuals > 1 > balance Sheet > total Current Assets

199441000

Annuals > 1 > balance Sheet > property Plant Equipment

3549193000

Annuals > 1 > balance Sheet > total Assets

3899634000

Annuals > 1 > balance Sheet > payables

40875000

Annuals > 1 > balance Sheet > short Term Debt

89268000

Annuals > 1 > balance Sheet > long Term Debt

1284776000

Annuals > 1 > balance Sheet > total Liabilities

1795707000

Annuals > 1 > balance Sheet > equity

2103927000

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

102271000

Annuals > 1 > cash Flow > depreciation

2595000

Annuals > 1 > cash Flow > change In Working Capital

8728000

Annuals > 1 > cash Flow > cash From Operations

166367000

Annuals > 1 > cash Flow > capital Expenditures

323000

Annuals > 1 > cash Flow > cash From Investing

-467520000

Annuals > 1 > cash Flow > cash From Financing

334522000

Annuals > 1 > cash Flow > net Change In Cash

33369000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

1.0256433399522635

Annuals > 1 > ratios > PB

0.5450336442281505

Annuals > 1 > ratios > ROE

4.860957628282731

Annuals > 1 > ratios > ROA

2.62257945232809

Annuals > 1 > ratios > FCF

166044000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.4040294912037375

Annuals > 1 > health Score

71

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

380064000

Annuals > 2 > income Statement > cost Of Revenue

168277000

Annuals > 2 > income Statement > gross Profit

211787000

Annuals > 2 > income Statement > operating Expenses

28968000

Annuals > 2 > income Statement > operating Income

185951000

Annuals > 2 > income Statement > interest Expense

32048000

Annuals > 2 > income Statement > pretax Income

-12080000

Annuals > 2 > income Statement > net Income

-12080000

Annuals > 2 > income Statement > eps

-0.12074325067218407

Annuals > 2 > income Statement > dividends Per Share

73442000

Annuals > 2 > income Statement > shares Outstanding

100047000

Annuals > 2 > income Statement > income Tax Expense

-12080000

Annuals > 2 > income Statement > EBITDA

187812000

Annuals > 2 > income Statement > operating Margin

48.926233476467125

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

-194899000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

10954000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

59473000

Annuals > 2 > balance Sheet > inventories

62216000

Annuals > 2 > balance Sheet > total Current Assets

83191000

Annuals > 2 > balance Sheet > property Plant Equipment

10404000

Annuals > 2 > balance Sheet > total Assets

3201781000

Annuals > 2 > balance Sheet > payables

34053000

Annuals > 2 > balance Sheet > short Term Debt

450131000

Annuals > 2 > balance Sheet > long Term Debt

557384000

Annuals > 2 > balance Sheet > total Liabilities

1114152000

Annuals > 2 > balance Sheet > equity

2087629000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-12080000

Annuals > 2 > cash Flow > depreciation

1861000

Annuals > 2 > cash Flow > change In Working Capital

9382000

Annuals > 2 > cash Flow > cash From Operations

164307000

Annuals > 2 > cash Flow > capital Expenditures

921000

Annuals > 2 > cash Flow > cash From Investing

-112608000

Annuals > 2 > cash Flow > cash From Financing

-46381000

Annuals > 2 > cash Flow > net Change In Cash

5318000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.12074325067218407

Annuals > 2 > ratios > PB

0.5511230683229635

Annuals > 2 > ratios > ROE

-0.5786468764325462

Annuals > 2 > ratios > ROA

-0.3772900145262902

Annuals > 2 > ratios > FCF

163386000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.42989075524122256

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

253979000

Annuals > 3 > income Statement > cost Of Revenue

112385000

Annuals > 3 > income Statement > gross Profit

141594000

Annuals > 3 > income Statement > operating Expenses

13532000

Annuals > 3 > income Statement > operating Income

130924000

Annuals > 3 > income Statement > interest Expense

18733000

Annuals > 3 > income Statement > pretax Income

340989000

Annuals > 3 > income Statement > net Income

354571000

Annuals > 3 > income Statement > eps

3.608795718840625

Annuals > 3 > income Statement > dividends Per Share

-274000

Annuals > 3 > income Statement > shares Outstanding

98251890

Annuals > 3 > income Statement > income Tax Expense

-13582000

Annuals > 3 > income Statement > EBITDA

130924000

Annuals > 3 > income Statement > operating Margin

51.54914382685183

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

231291000

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

5636000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

38018000

Annuals > 3 > balance Sheet > inventories

28013000

Annuals > 3 > balance Sheet > total Current Assets

43654000

Annuals > 3 > balance Sheet > property Plant Equipment

8059000

Annuals > 3 > balance Sheet > total Assets

3247842000

Annuals > 3 > balance Sheet > payables

66762000

Annuals > 3 > balance Sheet > short Term Debt

707436000

Annuals > 3 > balance Sheet > long Term Debt

143000000

Annuals > 3 > balance Sheet > total Liabilities

1056516000

Annuals > 3 > balance Sheet > equity

2191326000

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

340989000

Annuals > 3 > cash Flow > depreciation

260000

Annuals > 3 > cash Flow > change In Working Capital

-176684000

Annuals > 3 > cash Flow > cash From Operations

-76168000

Annuals > 3 > cash Flow > capital Expenditures

24870000

Annuals > 3 > cash Flow > cash From Investing

-46090000

Annuals > 3 > cash Flow > cash From Financing

112886000

Annuals > 3 > cash Flow > net Change In Cash

-9372000

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

3.608795718840625

Annuals > 3 > ratios > PB

0.5156223834335922

Annuals > 3 > ratios > ROE

16.1806595641178

Annuals > 3 > ratios > ROA

10.917125894670985

Annuals > 3 > ratios > FCF

-101038000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.39782029222888504

Annuals > 3 > health Score

70

Valuation > metrics > PE

11.3571

Valuation > metrics > PB

0.6724962253466711

Valuation > final Score

100

Valuation > verdict

16.4% Undervalued

Profitability > metrics > ROE

1.7429743806642404

Profitability > metrics > Net Margin

0.2532194423969128

Profitability > final Score

48

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0991056597209194

Risk > metrics > Interest Coverage

1.952405734020911

Risk > final Score

38

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

64

Prev Profitabilities > 1

53

Prev Profitabilities > 2

41

Prev Risks > 0

43

Prev Risks > 1

42

Prev Risks > 2

60

Prev Liquidities > 0

92

Prev Liquidities > 1

97

Prev Liquidities > 2

100

Updated At

2026-01-20T22:24:35.295Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-12

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

2025-10-29

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.2315

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

2025-07-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

0.2963

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

2025-04-29

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

0.181

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

2025-02-12

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

0.1402

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

2024-10-31

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.2127

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

2024-07-31

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

0.289

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

2024-05-01

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

0.3182

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

0.0991

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

0.1493

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

0.2495

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

0.2691

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

2023-02-28

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.1931

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

2022-11-02

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.1577

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

2022-08-03

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

0.032

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

2022-05-03

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

0.232

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-