_id

69148f06ccc777a4e85d9b95

Ticker

PNDDF

Name

Pender Growth Fund Inc

Exchange

PINK

Address

Suite 1830, Vancouver, BC, Canada, V6E 3X2

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.pendergrowthfund.com

Description

Pender Growth Fund Inc. specializes in later stage, special situations, and restructuring investments. The fund also provides expansion capital and invests in small caps and Eligible Small Businesses (ESBs). It seeks to invest in illiquid public and private companies in information technology, communications, life sciences, and proprietary technologies sectors and undervalued technology companies. The fund targets companies based in British Columbia, Canada. It typically invests over CAD 0.5 million ($0.51 million) or invests between CAD 1.5 million ($1.53 million) and CAD 3 million ($3.06 million) in each portfolio company with revenues between CAD 5 million ($5.10 million) and CAD 15 million ($15.30 million). The fund prefers to invest in undervalued public companies.

Last Close

6.7844

Volume

-

Current Price

6.7844

Change

0

Last Updated

2026-01-06T09:22:47.686Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

47529668

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1813

Cost Of Revenue

-

Gross Profit

1813

Operating Expenses

250254

Operating Income

-248441

Interest Expense

-

Pretax Income

-248441

Net Income

-248441

Eps

-0.03521536225014543

Dividends Per Share

-

Shares Outstanding

7005729

Income Tax Expense

-

EBITDA

-248441

Operating Margin

-13703.30943188086

Total Other Income Expense Net

-

Cash

626660

Short Term Investments

-

Receivables

702817

Inventories

-

Total Current Assets

1346004

Property Plant Equipment

-

Total Assets

123800668

Payables

210996

Short Term Debt

-

Long Term Debt

-

Total Liabilities

691705

Equity

123108963

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

-124762

Cash From Operations

-2781647

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-983068

Net Change In Cash

-3772016

Cf_currency_symbol

CAD

PE

1.8638

PB

0.3887880259181454

ROE

-0.20180577753709125

ROA

-0.2006782386666928

FCF

-2781647

Fcf Percent

-1534.2785438499725

Piotroski FScore

0

Health Score

33

Deep Value Investing Score

8

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

9.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1813

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

1813

Quarters > 0 > income Statement > operating Expenses

250254

Quarters > 0 > income Statement > operating Income

-248441

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-248441

Quarters > 0 > income Statement > net Income

-248441

Quarters > 0 > income Statement > eps

-0.03521536225014543

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

7054904

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-248441

Quarters > 0 > income Statement > operating Margin

-13703.30943188086

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

-

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

626660

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

702817

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1346004

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

123800668

Quarters > 0 > balance Sheet > payables

210996

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

691705

Quarters > 0 > balance Sheet > equity

123108963

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-248440

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-124762

Quarters > 0 > cash Flow > cash From Operations

-2781647

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-983068

Quarters > 0 > cash Flow > net Change In Cash

-3772016

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.03521536225014543

Quarters > 0 > ratios > PB

0.3887880259181454

Quarters > 0 > ratios > ROE

-0.20180577753709125

Quarters > 0 > ratios > ROA

-0.2006782386666928

Quarters > 0 > ratios > FCF

-2781647

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-1534.2785438499725

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

8959159

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

8959159

Quarters > 1 > income Statement > operating Expenses

216713

Quarters > 1 > income Statement > operating Income

8742446

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

8742446

Quarters > 1 > income Statement > net Income

8742446

Quarters > 1 > income Statement > eps

1.232440660628927

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

7093604

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

8742446

Quarters > 1 > income Statement > operating Margin

97.58110108326015

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

-

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

4398676

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

534158

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4953039

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

128788709

Quarters > 1 > balance Sheet > payables

3770640

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4231362

Quarters > 1 > balance Sheet > equity

124557347

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

8742449

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-479824

Quarters > 1 > cash Flow > cash From Operations

-5438383

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-173328

Quarters > 1 > cash Flow > net Change In Cash

-5613862

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

1.232440660628927

Quarters > 1 > ratios > PB

0.3863750163015273

Quarters > 1 > ratios > ROE

7.018811985454379

Quarters > 1 > ratios > ROA

6.788208429047922

Quarters > 1 > ratios > FCF

-5438383

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.6070193642059484

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

-6620710

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-6620710

Quarters > 2 > income Statement > operating Expenses

166595

Quarters > 2 > income Statement > operating Income

-6787305

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-6787305

Quarters > 2 > income Statement > net Income

-6787305

Quarters > 2 > income Statement > eps

-0.9531120018468787

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

7121204

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-6787305

Quarters > 2 > income Statement > operating Margin

102.5162709135425

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

-

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

10012538

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

506028

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

10549239

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

117197725

Quarters > 2 > balance Sheet > payables

124089

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1229339

Quarters > 2 > balance Sheet > equity

115968386

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-6787305

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-85938

Quarters > 2 > cash Flow > cash From Operations

-4786387

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-305976

Quarters > 2 > cash Flow > net Change In Cash

-5092242

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.9531120018468787

Quarters > 2 > ratios > PB

0.4166057499291229

Quarters > 2 > ratios > ROE

-5.852720068036473

Quarters > 2 > ratios > ROA

-5.791328287302505

Quarters > 2 > ratios > FCF

-4786387

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

0.7229416482522267

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

14810081

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

14810081

Quarters > 3 > income Statement > operating Expenses

-51262

Quarters > 3 > income Statement > operating Income

14861343

Quarters > 3 > income Statement > interest Expense

0

Quarters > 3 > income Statement > pretax Income

14861343

Quarters > 3 > income Statement > net Income

14861343

Quarters > 3 > income Statement > eps

2.040007857301305

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

7284944

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

14861343

Quarters > 3 > income Statement > operating Margin

100.3461290994965

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

-

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

15104780

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

372817

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

15933834

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

124363368

Quarters > 3 > balance Sheet > payables

136126

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1281861

Quarters > 3 > balance Sheet > equity

123081507

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

14861343

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

772772

Quarters > 3 > cash Flow > cash From Operations

-41411993

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-1296199

Quarters > 3 > cash Flow > net Change In Cash

-42699493

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

2.040007857301305

Quarters > 3 > ratios > PB

0.401554833689191

Quarters > 3 > ratios > ROE

12.07439148433566

Quarters > 3 > ratios > ROA

11.949936093721746

Quarters > 3 > ratios > FCF

-41411993

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-2.796203005236771

Quarters > 3 > health Score

67

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

53850454

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

53850454

Annuals > 0 > income Statement > operating Expenses

-1623138

Annuals > 0 > income Statement > operating Income

55473592

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

55473592

Annuals > 0 > income Statement > net Income

55473592

Annuals > 0 > income Statement > eps

7.6148275127440925

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

7284944

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

55473592

Annuals > 0 > income Statement > operating Margin

103.01415843216475

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

-

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

15104780

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

372817

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

15933834

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

124363368

Annuals > 0 > balance Sheet > payables

136126

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1281861

Annuals > 0 > balance Sheet > equity

123081507

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

55473592

Annuals > 0 > cash Flow > depreciation

-55488865

Annuals > 0 > cash Flow > change In Working Capital

-3324910

Annuals > 0 > cash Flow > cash From Operations

16298956

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-2303971

Annuals > 0 > cash Flow > net Change In Cash

14001814

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

7.6148275127440925

Annuals > 0 > ratios > PB

0.401554833689191

Annuals > 0 > ratios > ROE

45.07061487311819

Annuals > 0 > ratios > ROA

44.6060547347029

Annuals > 0 > ratios > FCF

16298956

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.3026707258586901

Annuals > 0 > health Score

92

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7271291

Annuals > 1 > income Statement > cost Of Revenue

7231839

Annuals > 1 > income Statement > gross Profit

7271291

Annuals > 1 > income Statement > operating Expenses

7778588

Annuals > 1 > income Statement > operating Income

-507297

Annuals > 1 > income Statement > interest Expense

192572

Annuals > 1 > income Statement > pretax Income

-507297

Annuals > 1 > income Statement > net Income

1029528

Annuals > 1 > income Statement > eps

0.13691192806248492

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

7519637

Annuals > 1 > income Statement > income Tax Expense

-1536825

Annuals > 1 > income Statement > EBITDA

-507297

Annuals > 1 > income Statement > operating Margin

-6.976711563324862

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

-509308

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

1102966

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

198992

Annuals > 1 > balance Sheet > inventories

-9113

Annuals > 1 > balance Sheet > total Current Assets

1311071

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

74683833

Annuals > 1 > balance Sheet > payables

175898

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4797655

Annuals > 1 > balance Sheet > equity

69886178

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

1029528

Annuals > 1 > cash Flow > depreciation

312714

Annuals > 1 > cash Flow > change In Working Capital

10776026

Annuals > 1 > cash Flow > cash From Operations

5421863

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-5870083

Annuals > 1 > cash Flow > net Change In Cash

-449701

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

0.13691192806248492

Annuals > 1 > ratios > PB

0.7299902029668871

Annuals > 1 > ratios > ROE

1.4731496691663408

Annuals > 1 > ratios > ROA

1.3785152135938177

Annuals > 1 > ratios > FCF

5421863

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.7456534197297289

Annuals > 1 > health Score

71

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-115730167

Annuals > 2 > income Statement > cost Of Revenue

538858

Annuals > 2 > income Statement > gross Profit

-116269025

Annuals > 2 > income Statement > operating Expenses

32577633

Annuals > 2 > income Statement > operating Income

-148846658

Annuals > 2 > income Statement > interest Expense

538858

Annuals > 2 > income Statement > pretax Income

-148846658

Annuals > 2 > income Statement > net Income

-127838962

Annuals > 2 > income Statement > eps

-16.847111093657073

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

7588183

Annuals > 2 > income Statement > income Tax Expense

-21007696

Annuals > 2 > income Statement > EBITDA

-148846658

Annuals > 2 > income Statement > operating Margin

128.61526243196383

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

-7504113

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

1552667

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

5102439

Annuals > 2 > balance Sheet > inventories

-6532733

Annuals > 2 > balance Sheet > total Current Assets

6661876

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

76464010

Annuals > 2 > balance Sheet > payables

174744

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

6224755

Annuals > 2 > balance Sheet > equity

70239255

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-127838962

Annuals > 2 > cash Flow > depreciation

228485

Annuals > 2 > cash Flow > change In Working Capital

-21564937

Annuals > 2 > cash Flow > cash From Operations

-7401714

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-1052252

Annuals > 2 > cash Flow > net Change In Cash

-8456191

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-16.847111093657073

Annuals > 2 > ratios > PB

0.7329415544797563

Annuals > 2 > ratios > ROE

-182.00500845289434

Annuals > 2 > ratios > ROA

-167.18840929216242

Annuals > 2 > ratios > FCF

-7401714

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

0.06395665185551837

Annuals > 2 > health Score

38

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

130808371

Annuals > 3 > income Statement > cost Of Revenue

304162

Annuals > 3 > income Statement > gross Profit

130504209

Annuals > 3 > income Statement > operating Expenses

-44137084

Annuals > 3 > income Statement > operating Income

174641293

Annuals > 3 > income Statement > interest Expense

304162

Annuals > 3 > income Statement > pretax Income

174641293

Annuals > 3 > income Statement > net Income

152096772

Annuals > 3 > income Statement > eps

19.901968229974806

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

7642298

Annuals > 3 > income Statement > income Tax Expense

22544521

Annuals > 3 > income Statement > EBITDA

174641293

Annuals > 3 > income Statement > operating Margin

133.50926371524037

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

-279972

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

10008858

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1869659

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

18121919

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

226510729

Annuals > 3 > balance Sheet > payables

290916

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

27867074

Annuals > 3 > balance Sheet > equity

198643655

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

152096772

Annuals > 3 > cash Flow > depreciation

236558

Annuals > 3 > cash Flow > change In Working Capital

14324451

Annuals > 3 > cash Flow > cash From Operations

3880858

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

4292693

Annuals > 3 > cash Flow > net Change In Cash

8219580

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

19.901968229974806

Annuals > 3 > ratios > PB

0.26101214534740613

Annuals > 3 > ratios > ROE

76.56764672397918

Annuals > 3 > ratios > ROA

67.14771201853313

Annuals > 3 > ratios > FCF

3880858

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.029668269471836782

Annuals > 3 > health Score

73

Valuation > metrics > PE

1.8638

Valuation > metrics > PB

0.3887880259181454

Valuation > final Score

90

Valuation > verdict

71.2% Undervalued

Profitability > metrics > ROE

-0.20180577753709125

Profitability > metrics > ROA

-18.45767174540343

Profitability > metrics > Net Margin

-137.0330943188086

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.005618640455934959

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

6.3792868111243815

Liquidity > metrics > Quick Ratio

6.3792868111243815

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

74

Prev Profitabilities > 1

30

Prev Profitabilities > 2

84

Prev Risks > 0

80

Prev Risks > 1

80

Prev Risks > 2

80

Prev Liquidities > 0

83

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:24:38.356Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-06

Earnings History > 0 > date

2026-03-31

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

2021-06-30

Earnings History > 1 > report Date

2021-09-30

Earnings History > 1 > date

2021-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

7.8049

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

7.8049

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

1.0418

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1.0418

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

0.0142

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0142

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

0.8347

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.8347

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

0.2633

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.2633

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

0.4127

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.4127

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0841

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0841

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

0.1981

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.1981

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0034

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0034

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0406

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0406

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

0.0693

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0693

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0688

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0688

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0773

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0773

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0716

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0716

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0429

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0429

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0528

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0528

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0532

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0532

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

0.108

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.108

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

0.1053

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.1053

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-12-31

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

0.7002

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.7002

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

0.7169

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.7169

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

0.2311

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.2311

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

0.2313

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.2313

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-12-31

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

0.0137

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0137

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-09-30

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

0.0142

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0142

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-06-30

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

0.3005

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.3005

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

0.2962

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.2962

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-12-31

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

0.0993

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0993

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-09-30

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

0.1029

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.1029

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-03-31

Earnings History > 30 > report Date

2014-06-30

Earnings History > 30 > date

2014-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

0.0281

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0281

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2014-03-31

Earnings History > 31 > date

2013-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

0.0272

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0272

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-09-30

Earnings History > 32 > report Date

2013-12-31

Earnings History > 32 > date

2013-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

0.3933

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.3933

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-06-30

Earnings History > 33 > report Date

2013-09-30

Earnings History > 33 > date

2013-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

0.4061

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.4061

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-03-31

Earnings History > 34 > report Date

2013-06-30

Earnings History > 34 > date

2013-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

0.0569

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0569

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-12-31

Earnings History > 35 > report Date

2013-03-31

Earnings History > 35 > date

2012-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CAD

Earnings History > 35 > eps Actual

0.059

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.059

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-09-30

Earnings History > 36 > report Date

2012-12-31

Earnings History > 36 > date

2012-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CAD

Earnings History > 36 > eps Actual

-0.0728

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0728

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-06-30

Earnings History > 37 > report Date

2012-09-30

Earnings History > 37 > date

2012-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CAD

Earnings History > 37 > eps Actual

-0.0737

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0737

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-03-31

Earnings History > 38 > report Date

2012-06-30

Earnings History > 38 > date

2012-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CAD

Earnings History > 38 > eps Actual

-0.049

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.049

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-12-31

Earnings History > 39 > report Date

2012-03-31

Earnings History > 39 > date

2011-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CAD

Earnings History > 39 > eps Actual

-0.0501

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0501

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-09-30

Earnings History > 40 > report Date

2011-12-31

Earnings History > 40 > date

2011-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CAD

Earnings History > 40 > eps Actual

-0.4537

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.4537

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-06-30

Earnings History > 41 > report Date

2011-09-30

Earnings History > 41 > date

2011-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CAD

Earnings History > 41 > eps Actual

-0.444

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.444

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-03-31

Earnings History > 42 > report Date

2011-06-30

Earnings History > 42 > date

2011-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

CAD

Earnings History > 42 > eps Actual

0.1763

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.1763

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-12-31

Earnings History > 43 > report Date

2011-03-31

Earnings History > 43 > date

2010-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

CAD

Earnings History > 43 > eps Actual

0.175

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.175

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-09-30

Earnings History > 44 > report Date

2010-12-31

Earnings History > 44 > date

2010-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

CAD

Earnings History > 44 > eps Actual

-0.2743

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

-0.2743

Earnings History > 44 > surprise Percent

-